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 2019?

115 institutional investors reported HRTG - Heritage Insurance Holdings, Inc. - Common Stock for Q2 2019. Use the holders table for investor-level position and value details.

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

CUSIP: 42727J102

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Equity / Common Stock
Shares outstanding: 31,070,396
Total 13F shares: 20,006,625
Share change: +921,437
Total reported value: $308,300,659
Price per share: $15.41
Number of holders: 115
Value change: +$14,349,721
Number of buys: 68
Number of sells: 38

Security key

42727J102

Report period

Q2 2019

Institutions

115

Top holders

HRTG full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2019 Previous quarter: Q1 2019 Heritage Insurance Holdings, Inc. SEC filings Heritage Insurance Holdings, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 42727J102

Newer quarter: Q3 2019 Previous quarter: Q1 2019

Recent filing periods:

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

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

BlackRock Finance, Inc.

13D/G signal

—

Evidence rows

Latest as of

31 Mar 2019

13F Lead comparable stake: 5% Showing first 8 of 50 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
BlackRock Finance, Inc.	13F Company 13F	5%	$22,679,000 1,553,300 shares	—	31 Mar 2019
LSV ASSET MANAGEMENT	13F Company 13F	3.9%	$17,815,000 1,220,250 shares	—	31 Mar 2019
VANGUARD GROUP INC	13F Company 13F	3.7%	$16,567,000 1,134,793 shares	—	31 Mar 2019
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	3.5%	$16,002,000 1,096,026 shares	—	31 Mar 2019
Polar Capital LLP	13F Company 13F	3.2%	$14,454,000 990,000 shares	—	31 Mar 2019
Phocas Financial Corp.	13F Company 13F	2.8%	$12,780,000 875,327 shares	—	31 Mar 2019
ROYCE & ASSOCIATES LP	13F Company 13F	2.7%	$12,412,000 850,158 shares	—	31 Mar 2019
JPMORGAN CHASE & CO	13F Company 13F	2.6%	$11,662,000 798,776 shares	—	31 Mar 2019

Show 42 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
KENNEDY CAPITAL MANAGEMENT LLC	13F Company 13F	2.3%	$10,484,000 718,094 shares	—	31 Mar 2019
CREDIT SUISSE AG/	13F Company 13F	1.8%	$8,369,000 573,199 shares	—	31 Mar 2019
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income	13F Company 13F	1.7%	$7,499,000 513,643 shares	—	31 Mar 2019
Foundry Partners, LLC	13F Company 13F	1.6%	$7,480,000 512,345 shares	—	31 Mar 2019
ROYAL BANK OF CANADA	13F Company 13F	1.4%	$6,472,000 443,284 shares	—	31 Mar 2019
PRICE T ROWE ASSOCIATES INC /MD/	13F Company 13F	1.4%	$6,413,000 439,276 shares	—	31 Mar 2019
ROTHSCHILD & CO ASSET MANAGEMENT US INC.	13F Company 13F	1.4%	$6,267,000 429,254 shares	—	31 Mar 2019
Pacific Ridge Capital Partners, LLC	13F Company 13F	1.4%	$6,247,000 427,846 shares	—	31 Mar 2019
STATE STREET CORP	13F Company 13F	1.3%	$6,064,000 413,655 shares	—	31 Mar 2019
FEDERATED HERMES, INC.	13F Company 13F	1.3%	$5,980,000 409,617 shares	—	31 Mar 2019
AMERIPRISE FINANCIAL INC	13F Company 13F	1.2%	$5,327,000 364,894 shares	—	31 Mar 2019
SIGNIA CAPITAL MANAGEMENT LLC	13F Company 13F	1.1%	$5,024,000 344,077 shares	—	31 Mar 2019
Brandywine Global Investment Management, LLC	13F Company 13F	1.1%	$5,003,000 342,619 shares	—	31 Mar 2019
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.85%	$3,846,000 263,461 shares	—	31 Mar 2019
KIRR MARBACH & CO LLC /IN/	13F Company 13F	0.82%	$3,698,000 253,267 shares	—	31 Mar 2019
NORTHERN TRUST CORP	13F Company 13F	0.8%	$3,637,000 249,082 shares	—	31 Mar 2019
PUTNAM INVESTMENTS LLC	13F Company 13F	0.75%	$3,409,000 233,500 shares	—	31 Mar 2019
JACOBS LEVY EQUITY MANAGEMENT, INC	13F Company 13F	0.65%	$2,940,000 201,343 shares	—	31 Mar 2019
FULLER & THALER ASSET MANAGEMENT, INC.	13F Company 13F	0.63%	$2,849,000 195,148 shares	—	31 Mar 2019
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	0.6%	$2,727,000 186,800 shares	—	31 Mar 2019
STIFEL FINANCIAL CORP	13F Company 13F	0.56%	$2,488,000 172,495 shares	—	31 Mar 2019
ARGENT CAPITAL MANAGEMENT LLC	13F Company 13F	0.5%	$2,246,000 153,827 shares	—	31 Mar 2019
TEACHERS ADVISORS, LLC	13F Company 13F	0.49%	$2,202,000 150,842 shares	—	31 Mar 2019
VICTORY CAPITAL MANAGEMENT INC	13F Company 13F	0.41%	$1,879,000 128,700 shares	—	31 Mar 2019
GW&K Investment Management, LLC	13F Company 13F	0.41%	$1,856,000 127,141 shares	—	31 Mar 2019
Bank of New York Mellon Corp	13F Company 13F	0.4%	$1,812,000 124,153 shares	—	31 Mar 2019
CITADEL ADVISORS LLC	13F Company 13F	0.39%	$1,786,000 122,334 shares	—	31 Mar 2019
ESSEX INVESTMENT MANAGEMENT CO LLC	13F Company 13F	0.36%	$1,654,000 113,312 shares	—	31 Mar 2019
WEDGE CAPITAL MANAGEMENT L L P/NC	13F Company 13F	0.36%	$1,629,000 111,584 shares	—	31 Mar 2019
Avantax Planning Partners, Inc.	13F Company 13F	0.36%	$1,618,000 110,812 shares	—	31 Mar 2019
QS Investors, LLC	13F Company 13F	0.34%	$1,560,000 106,805 shares	—	31 Mar 2019
ALLIANCEBERNSTEIN L.P.	13F Company 13F	0.34%	$1,526,000 104,500 shares	—	31 Mar 2019
PRUDENTIAL FINANCIAL INC	13F Company 13F	0.33%	$1,508,000 103,292 shares	—	31 Mar 2019
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F Company 13F	0.29%	$1,314,000 90,000 shares	—	31 Mar 2019
NEW YORK STATE COMMON RETIREMENT FUND	13F Company 13F	0.24%	$1,090,000 74,678 shares	—	31 Mar 2019
MACKAY SHIELDS LLC	13F Company 13F	0.23%	$1,043,000 71,400 shares	—	31 Mar 2019
CORNERCAP INVESTMENT COUNSEL INC	13F Company 13F	0.22%	$984,000 67,410 shares	—	31 Mar 2019
SEI INVESTMENTS CO	13F Company 13F	0.21%	$944,000 64,708 shares	—	31 Mar 2019
Invesco Ltd.	13F Company 13F	0.19%	$881,000 60,341 shares	—	31 Mar 2019
WELLS FARGO & COMPANY/MN	13F Company 13F	0.18%	$815,000 55,843 shares	—	31 Mar 2019
AQR CAPITAL MANAGEMENT LLC	13F Company 13F	0.17%	$785,000 53,800 shares	—	31 Mar 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F Company 13F	0.16%	$728,000 49,818 shares	—	31 Mar 2019

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

115

20,006,625

Rows loaded

115

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders

106

Q2 2019 holders

115

Holder diff

Investor	Q1 2019 Shares	Q2 2019 Shares	Share Diff	Share Chg %	Q1 2019 value	Q2 2019 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend