- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,969,167
- Total 13F shares
- 6,477,737
- Share change
- -552,223
- Total reported value
- $235,801,272
- Put/Call ratio
- 194%
- Price per share
- $36.40
- Number of holders
- 122
- Value change
- -$31,721,015
- Number of buys
- 58
- Number of sells
- 68
Quarterly Holders Quick Answers
What is CUSIP 40416E103?
CUSIP 40416E103 identifies HCI - HCI Group, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 40416E103:
Top shareholders of HCI - HCI Group, 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 Fund Advisors |
13F
|
Company |
4.4%
|
566,116
|
$30,287,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
378,437
|
$20,246,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
326,214
|
$17,453,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
307,112
|
$16,430,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
2.3%
|
292,854
|
$15,668,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.7%
|
225,512
|
$12,064,892 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.7%
|
225,370
|
$12,057,000 | — | 31 Dec 2013 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
198,525
|
$10,621,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
184,672
|
$9,880,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
174,925
|
$9,358,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
171,600
|
$9,181,000 | — | 31 Dec 2013 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
1.2%
|
151,390
|
$8,099,000 | — | 31 Dec 2013 | |
| Cutler Capital Management, LLC |
13F
|
Company |
1.2%
|
150,000
|
$8,025,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
139,748
|
$7,476,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
132,322
|
$7,079,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
129,607
|
$6,934,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
124,767
|
$6,675,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.87%
|
112,300
|
$6,008,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.8%
|
103,301
|
$5,527,000 | — | 31 Dec 2013 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.77%
|
99,342
|
$5,315,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
96,043
|
$5,139,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.66%
|
86,154
|
$4,609,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.66%
|
85,870
|
$4,594,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.66%
|
85,840
|
$4,593,000 | — | 31 Dec 2013 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.65%
|
84,295
|
$4,510,000 | — | 31 Dec 2013 | |
| Gerstein Fisher |
13F
|
Company |
0.11%
|
14,900
|
$4,385,000 | — | 31 Dec 2013 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.6%
|
78,400
|
$4,194,000 | — | 31 Dec 2013 | |
| AJO, LP |
13F
|
Company |
0.58%
|
74,800
|
$4,002,000 | — | 31 Dec 2013 | |
| SHAKER INVESTMENTS LLC/OH |
13F
|
Company |
0.57%
|
74,539
|
$3,988,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
70,435
|
$3,767,000 | — | 31 Dec 2013 | |
| Timpani Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
69,614
|
$3,724,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.52%
|
67,108
|
$3,590,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
63,563
|
$3,400,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.48%
|
62,723
|
$3,355,000 | — | 31 Dec 2013 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.48%
|
62,322
|
$3,334,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
57,634
|
$3,084,000 | — | 31 Dec 2013 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.41%
|
53,606
|
$2,867,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
52,900
|
$2,747,000 | — | 31 Dec 2013 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.39%
|
50,744
|
$2,715,000 | — | 31 Dec 2013 | |
| CG Asset Management LLC |
13F
|
Company |
0.39%
|
50,600
|
$2,707,000 | — | 31 Dec 2013 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.35%
|
45,976
|
$2,408,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
44,223
|
$2,366,000 | — | 31 Dec 2013 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.34%
|
43,468
|
$2,326,000 | — | 31 Dec 2013 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.33%
|
42,751
|
$2,287,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
41,424
|
$2,216,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
38,545
|
$2,062,000 | — | 31 Dec 2013 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.29%
|
37,929
|
$2,029,000 | — | 31 Dec 2013 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.27%
|
34,896
|
$1,867,000 | — | 31 Dec 2013 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.26%
|
33,755
|
$1,806,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
32,154
|
$1,720,000 | — | 31 Dec 2013 |
Institutional Holders of HCI Group, Inc. - Common Stock (HCI) as of Q1 2014
As of 31 Mar 2014,
HCI Group, Inc. - Common Stock (HCI) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,477,737 shares.
The largest 10 holders included
BlackRock Fund Advisors, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., TEACHERS ADVISORS INC, SYSTEMATIC FINANCIAL MANAGEMENT LP, Marshall Wace LLP, NEW YORK STATE COMMON RETIREMENT FUND, Allianz Asset Management AG, and HANCOCK HOLDING CO.
This page lists
122
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
133
Q1 2014 holders
122
Holder diff
-11
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.