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

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
31,070,396
Total 13F shares
17,181,214
Share change
-318,896
Total reported value
$174,141,543
Price per share
$10.13
Number of holders
108
Value change
-$3,227,073
Number of buys
47
Number of sells
56

Institutional Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q4 2020

As of 31 Dec 2020, Heritage Insurance Holdings, Inc. - Common Stock (HRTG) was held by 108 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,181,214 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, AMERIPRISE FINANCIAL INC, LSV ASSET MANAGEMENT, Pacific Ridge Capital Partners, LLC, MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income, KENNEDY CAPITAL MANAGEMENT, INC., Phocas Financial Corp., and STATE STREET CORP. This page lists 108 institutional shareholders reporting positions in this security for the Q4 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.