Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
31.1M
-
Number of holders
-
50
-
Total 13F shares, excl. options
-
6.07M
-
Shares change
-
+684K
-
Total reported value, excl. options
-
$118M
-
Value change
-
+$13.9M
-
Number of buys
-
28
-
Number of sells
-
-22
-
Price
-
$19.43
Significant Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q4 2014
59 filings reported holding HRTG - Heritage Insurance Holdings, Inc. - Common Stock as of Q4 2014.
Heritage Insurance Holdings, Inc. - Common Stock (HRTG) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.07M shares
of 31.1M outstanding shares and own 19.55% of the company stock.
Largest 10 shareholders include BlackRock Advisors LLC (934K shares), Polar Capital LLP (675K shares), Cortina Asset Management, LLC (531K shares), Alyeska Investment Group, L.P. (515K shares), VANGUARD GROUP INC (421K shares), Citadel Advisors LLC (261K shares), CarVal Investors, LLC (255K shares), NORTHPOINTE CAPITAL LLC (230K shares), BlackRock Group LTD (219K shares), and TCW GROUP INC (198K shares).
This table shows the top 50 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.