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

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
31,070,396
Total 13F shares
19,748,995
Share change
-1,061,875
Total reported value
$290,692,888
Put/Call ratio
15%
Price per share
$14.72
Number of holders
98
Value change
-$15,784,309
Number of buys
41
Number of sells
52

Institutional Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q4 2018

As of 31 Dec 2018, Heritage Insurance Holdings, Inc. - Common Stock (HRTG) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,748,995 shares. The largest 10 holders included BlackRock Inc., Polar Capital LLP, LSV ASSET MANAGEMENT, Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, ROYCE & ASSOCIATES LP, Phocas Financial Corp., CREDIT SUISSE AG/, and KENNEDY CAPITAL MANAGEMENT, INC.. This page lists 98 institutional shareholders reporting positions in this security for the Q4 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.