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

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
31,070,396
Total 13F shares
19,290,838
Share change
-469,155
Total reported value
$281,637,643
Price per share
$14.60
Number of holders
106
Value change
-$6,904,689
Number of buys
54
Number of sells
44

Institutional Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q1 2019

As of 31 Mar 2019, Heritage Insurance Holdings, Inc. - Common Stock (HRTG) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,290,838 shares. The largest 10 holders included BlackRock Inc., LSV ASSET MANAGEMENT, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Polar Capital LLP, Phocas Financial Corp., ROYCE & ASSOCIATES LP, JPMORGAN CHASE & CO, KENNEDY CAPITAL MANAGEMENT, INC., and CREDIT SUISSE AG/. This page lists 106 institutional shareholders reporting positions in this security for the Q1 2019 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.