What does CUSIP 42727J102 represent in this 13F holders report?

CUSIP 42727J102 is the security identifier for HRTG - Heritage Insurance Holdings, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held HRTG - Heritage Insurance Holdings, Inc. - Common Stock in Q2 2018?

115 institutional investors reported HRTG - Heritage Insurance Holdings, Inc. - Common Stock for Q2 2018. Use the holders table for investor-level position and value details.

Heritage Insurance Holdings, Inc. - Common Stock (HRTG)

CUSIP: 42727J102

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Common Stock
Shares outstanding: 31,070,396
Total 13F shares: 20,508,606
Share change: -649,408
Total reported value: $341,883,053
Put/Call ratio: 34%
Price per share: $16.67
Number of holders: 115
Value change: -$8,508,850
Number of buys: 56
Number of sells: 57

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP 42727J102:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
BlackRock Finance, Inc.	13F	Company	5.5%	1,695,095	$25,699,000	—	31 Mar 2018	13F
Polar Capital LLP	13F	Company	4.2%	1,300,000	$19,695,000	—	31 Mar 2018	13F
VANGUARD GROUP INC	13F	Company	3.3%	1,025,362	$15,543,000	—	31 Mar 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	3%	941,381	$14,271,000	—	31 Mar 2018	13F
LSV ASSET MANAGEMENT	13F	Company	3%	917,488	$13,909,000	—	31 Mar 2018	13F
JPMORGAN CHASE & CO	13F	Company	2.9%	893,007	$13,538,000	—	31 Mar 2018	13F
Creative Planning	13F	Company	2.8%	871,071	$13,205,000	—	31 Mar 2018	13F
NORTHPOINTE CAPITAL LLC	13F	Company	2.8%	858,421	$13,014,000	—	31 Mar 2018	13F
ROYCE & ASSOCIATES LP	13F	Company	2.4%	756,958	$11,475,000	—	31 Mar 2018	13F
CREDIT SUISSE AG/	13F	Company	2.1%	638,997	$9,687,000	—	31 Mar 2018	13F
STATE STREET CORP	13F	Company	1.7%	533,377	$8,086,000	—	31 Mar 2018	13F
FEDERATED HERMES, INC.	13F	Company	1.6%	495,076	$7,505,000	—	31 Mar 2018	13F
Pine Brook Road Advisors, L.P.	13F	Company	1.6%	492,275	$7,463,000	—	31 Mar 2018	13F
Phocas Financial Corp.	13F	Company	1.5%	471,006	$7,140,000	—	31 Mar 2018	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	1.5%	468,561	$7,103,000	—	31 Mar 2018	13F
ROYAL BANK OF CANADA	13F	Company	1.4%	448,459	$6,799,000	—	31 Mar 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.3%	418,932	$6,351,000	—	31 Mar 2018	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	1.3%	414,743	$6,288,000	—	31 Mar 2018	13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.	13F	Company	1.3%	404,034	$6,125,000	—	31 Mar 2018	13F
Pacific Ridge Capital Partners, LLC	13F	Company	1.2%	372,140	$5,642,000	—	31 Mar 2018	13F
SOROS FUND MANAGEMENT LLC	13F	Company	1.2%	371,078	$5,626,000	—	31 Mar 2018	13F
SIGNIA CAPITAL MANAGEMENT LLC	13F	Company	1.2%	370,738	$5,620,000	—	31 Mar 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.2%	370,253	$5,613,000	—	31 Mar 2018	13F
Granahan Investment Management, LLC	13F	Company	0.98%	305,051	$4,625,000	—	31 Mar 2018	13F
Foundry Partners, LLC	13F	Company	0.97%	301,600	$4,572,000	—	31 Mar 2018	13F
Intrinsic Edge Capital Management LLC	13F	Company	0.91%	284,075	$4,307,000	—	31 Mar 2018	13F
FULLER & THALER ASSET MANAGEMENT, INC.	13F	Company	0.76%	235,003	$3,563,000	—	31 Mar 2018	13F
NORTHERN TRUST CORP	13F	Company	0.75%	232,245	$3,521,000	—	31 Mar 2018	13F
GREAT LAKES ADVISORS, LLC	13F	Company	0.67%	209,516	$3,176,000	—	31 Mar 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.67%	207,000	$3,138,000	—	31 Mar 2018	13F
FRIESS ASSOCIATES LLC	13F	Company	0.55%	169,619	$2,571,000	—	31 Mar 2018	13F
Brandywine Global Investment Management, LLC	13F	Company	0.54%	166,860	$2,530,000	—	31 Mar 2018	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.52%	160,470	$2,433,000	—	31 Mar 2018	13F
GW&K Investment Management, LLC	13F	Company	0.51%	157,049	$2,381,000	—	31 Mar 2018	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.5%	154,091	$2,336,000	—	31 Mar 2018	13F
QS Investors, LLC	13F	Company	0.49%	152,240	$2,308,000	—	31 Mar 2018	13F
MORGAN STANLEY	13F	Company	0.43%	134,199	$2,034,000	—	31 Mar 2018	13F
Avantax Planning Partners, Inc.	13F	Company	0.42%	130,850	$1,984,000	—	31 Mar 2018	13F
Bank of New York Mellon Corp	13F	Company	0.42%	129,822	$1,969,000	—	31 Mar 2018	13F
CADENCE CAPITAL MANAGEMENT LLC	13F	Company	0.38%	117,520	$1,782,000	—	31 Mar 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.38%	117,457	$1,781,000	—	31 Mar 2018	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.35%	110,000	$1,668,000	—	31 Mar 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.33%	103,412	$1,568,000	—	31 Mar 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.33%	101,785	$1,544,000	—	31 Mar 2018	13F
Cloverdale Capital Management, LLC	13F	Company	0.31%	95,644	$1,450,000	—	31 Mar 2018	13F
STIFEL FINANCIAL CORP	13F	Company	0.25%	78,415	$1,231,000	—	31 Mar 2018	13F
Invesco Ltd.	13F	Company	0.25%	77,394	$1,173,000	—	31 Mar 2018	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.25%	76,606	$1,161,000	—	31 Mar 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.21%	66,453	$1,007,000	—	31 Mar 2018	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	0.21%	63,811	$967,000	—	31 Mar 2018	13F

Institutional Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q2 2018

As of 30 Jun 2018, Heritage Insurance Holdings, Inc. - Common Stock (HRTG) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,508,606 shares. The largest 10 holders included BlackRock Inc., Polar Capital LLP, VANGUARD GROUP INC, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, ROYCE & ASSOCIATES LP, Creative Planning, KENNEDY CAPITAL MANAGEMENT, INC., and NORTHPOINTE CAPITAL LLC. This page lists 115 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

114

Q2 2018 holders

115

Holder diff

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 2018 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.