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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
31,070,396
Total 13F shares
18,915,173
Share change
+825,622
Total reported value
$247,467,300
Put/Call ratio
452%
Price per share
$13.09
Number of holders
116
Value change
+$10,988,717
Number of buys
65
Number of sells
43

Institutional Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q2 2020

As of 30 Jun 2020, Heritage Insurance Holdings, Inc. - Common Stock (HRTG) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,915,173 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, LSV ASSET MANAGEMENT, Phocas Financial Corp., Pacific Ridge Capital Partners, LLC, AMERIPRISE FINANCIAL INC, KENNEDY CAPITAL MANAGEMENT, INC., and STATE STREET CORP. This page lists 116 institutional shareholders reporting positions in this security for the Q2 2020 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.