Security key
42727J102
Heritage Insurance Holdings, Inc. - Common Stock (HRTG)
CUSIP: 42727J102
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,070,396
- Total 13F shares
- 19,045,733
- Share change
- +378,859
- Total reported value
- $192,913,969
- Price per share
- $10.12
- Number of holders
- 118
- Value change
- +$3,281,413
- Number of buys
- 51
- Number of sells
- 56
Report period
Q3 2020
Institutions
118
Top holders
10
HRTG full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
Heritage Insurance Holdings, Inc. SEC filings
Heritage Insurance Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 42727J102
Recent filing periods:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
2,294,556
|
$30,036,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
1,583,505
|
$20,727,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
1,198,056
|
$15,682,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.3%
|
1,016,806
|
$13,310,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
635,120
|
$8,313,000 | — | 30 Jun 2020 | |
| Phocas Financial Corp. |
13F
|
Company |
1.9%
|
589,176
|
$7,712,000 | — | 30 Jun 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.8%
|
569,778
|
$7,458,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
543,703
|
$7,117,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
529,366
|
$6,929,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
527,128
|
$6,932,000 | — | 30 Jun 2020 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
1.6%
|
502,692
|
$6,580,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.6%
|
498,282
|
$6,523,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
492,224
|
$6,444,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
481,100
|
$6,298,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
394,442
|
$5,164,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
377,841
|
$4,945,000 | — | 30 Jun 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.2%
|
371,108
|
$4,858,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
300,888
|
$3,940,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.91%
|
282,597
|
$3,700,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.9%
|
278,650
|
$3,648,000 | — | 30 Jun 2020 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
258,110
|
$3,379,000 | — | 30 Jun 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.74%
|
229,978
|
$3,010,000 | — | 30 Jun 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.71%
|
219,896
|
$2,878,000 | — | 30 Jun 2020 | |
| AJO, LP |
13F
|
Company |
0.68%
|
211,342
|
$2,766,000 | — | 30 Jun 2020 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
0.65%
|
202,728
|
$2,654,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.65%
|
202,327
|
$2,489,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
180,126
|
$2,358,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
178,039
|
$2,331,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.54%
|
166,785
|
$2,183,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
158,200
|
$2,071,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
157,338
|
$2,060,000 | — | 30 Jun 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.51%
|
157,068
|
$2,056,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
143,412
|
$1,878,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.46%
|
143,287
|
$1,876,000 | — | 30 Jun 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
129,553
|
$1,696,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
126,693
|
$1,658,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.4%
|
124,405
|
$1,628,000 | — | 30 Jun 2020 | |
| Avantax Planning Partners, Inc. |
13F
|
Company |
0.36%
|
110,812
|
$1,451,000 | — | 30 Jun 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.31%
|
96,600
|
$1,264,000 | — | 30 Jun 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.3%
|
92,756
|
$1,214,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
82,268
|
$1,078,000 | — | 30 Jun 2020 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.25%
|
78,014
|
$1,021,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
77,471
|
$1,014,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
69,085
|
$905,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
68,497
|
$896,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
68,354
|
$894,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
66,155
|
$866,000 | — | 30 Jun 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
65,334
|
$855,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
63,757
|
$835,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
61,930
|
$811,000 | — | 30 Jun 2020 |
Institutional Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q3 2020
As of 30 Sep 2020,
Heritage Insurance Holdings, Inc. - Common Stock (HRTG) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,045,733 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, LSV ASSET MANAGEMENT, Phocas Financial Corp., AMERIPRISE FINANCIAL INC, Pacific Ridge Capital Partners, LLC, KENNEDY CAPITAL MANAGEMENT, INC., and MESIROW FINANCIAL INVESTMENT MANAGEMENT - EQUITY MANAGEMENT.
This page lists
118
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
116
Q3 2020 holders
118
Holder diff
2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.