Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
31.1M
-
Number of holders
-
78
-
Total 13F shares, excl. options
-
8.06M
-
Shares change
-
+1.91M
-
Total reported value, excl. options
-
$177M
-
Value change
-
+$42M
-
Number of buys
-
51
-
Number of sells
-
-17
-
Price
-
$22.01
Significant Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q1 2015
78 filings reported holding HRTG - Heritage Insurance Holdings, Inc. - Common Stock as of Q1 2015.
Heritage Insurance Holdings, Inc. - Common Stock (HRTG) has 78 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.06M shares
of 31.1M outstanding shares and own 25.93% of the company stock.
Largest 10 shareholders include BlackRock Advisors LLC (903K shares), Polar Capital LLP (650K shares), Alyeska Investment Group, L.P. (568K shares), VANGUARD GROUP INC (529K shares), Citadel Advisors LLC (519K shares), Capital Returns Management, LLC (370K shares), CarVal Investors, LLC (255K shares), MILLENNIUM MANAGEMENT LLC (236K shares), NORTHPOINTE CAPITAL LLC (231K shares), and TWO SIGMA ADVISERS, LLC (222K shares).
This table shows the top 78 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.