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

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

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
* 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.