Heritage Insurance Holdings, Inc. - Common Stock (HRTG)
CUSIP: 42727J102
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,070,396
- Total 13F shares
- 22,004,077
- Share change
- +2,182,640
- Total reported value
- $396,523,452
- Put/Call ratio
- 41%
- Price per share
- $18.02
- Number of holders
- 110
- Value change
- +$42,667,391
- Number of buys
- 62
- Number of sells
- 48
Quarterly Holders Quick Answers
What is CUSIP 42727J102?
CUSIP 42727J102 identifies HRTG - Heritage Insurance Holdings, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 42727J102:
Top shareholders of HRTG - Heritage Insurance Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
2,678,664
|
$35,385,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
4.5%
|
1,395,409
|
$18,434,000 | — | 30 Sep 2017 | |
| Creative Planning |
13F
|
Company |
4.3%
|
1,325,509
|
$17,510,000 | — | 30 Sep 2017 | |
| Polar Capital LLP |
13F
|
Company |
4.2%
|
1,300,000
|
$17,173,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,169,156
|
$15,444,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
948,622
|
$12,531,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.8%
|
857,130
|
$11,322,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
711,877
|
$9,404,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
679,600
|
$8,944,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
624,836
|
$8,254,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
498,200
|
$6,581,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
484,830
|
$6,408,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
451,507
|
$5,965,000 | — | 30 Sep 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.4%
|
438,377
|
$5,791,000 | — | 30 Sep 2017 | |
| Cloverdale Capital Management, LLC |
13F
|
Company |
1.2%
|
368,023
|
$4,862,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
358,597
|
$4,736,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
353,397
|
$4,669,000 | — | 30 Sep 2017 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
328,519
|
$4,339,000 | — | 30 Sep 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.94%
|
291,500
|
$3,851,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.93%
|
290,496
|
$3,837,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
281,461
|
$3,718,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
0.73%
|
226,569
|
$2,993,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
219,852
|
$2,904,000 | — | 30 Sep 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.69%
|
215,050
|
$2,841,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
188,147
|
$2,485,000 | — | 30 Sep 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.56%
|
175,086
|
$2,313,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.51%
|
156,952
|
$2,073,000 | — | 30 Sep 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.49%
|
151,150
|
$1,997,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
123,800
|
$1,635,000 | — | 30 Sep 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.36%
|
112,081
|
$1,481,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.36%
|
111,424
|
$1,472,000 | — | 30 Sep 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.29%
|
88,918
|
$1,175,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.26%
|
82,115
|
$1,083,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
80,000
|
$1,057,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
71,730
|
$948,000 | — | 30 Sep 2017 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.22%
|
68,755
|
$908,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
66,573
|
$879,000 | — | 30 Sep 2017 | |
| Gillson Capital LP |
13F
|
Company |
0.2%
|
62,686
|
$828,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
61,609
|
$814,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
56,966
|
$753,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
56,277
|
$743,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
54,450
|
$718,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.17%
|
54,003
|
$713,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.17%
|
52,531
|
$694,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
49,324
|
$652,000 | — | 30 Sep 2017 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
0.16%
|
48,420
|
$640,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
47,421
|
$627,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
44,300
|
$585,000 | — | 30 Sep 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.14%
|
42,538
|
$562,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
41,734
|
$551,000 | — | 30 Sep 2017 |
Institutional Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.