Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / Common Shares, no par value
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Shares outstanding
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12,960,056
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Number of holders
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118
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Total 13F shares, excl. options
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6,183,398
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Shares change
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-54,706
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Total reported value, excl. options
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$222,538,501
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Value change
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-$3,688,326
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Put/Call ratio
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1.38%
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Number of buys
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51
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Number of sells
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-80
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Price
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$35.99
Significant Holders of HCI Group, Inc. - Common Shares, no par value (HCI) as of Q3 2014
149 filings reported holding HCI - HCI Group, Inc. - Common Shares, no par value as of Q3 2014.
HCI Group, Inc. - Common Shares, no par value (HCI) has 118 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,183,398 shares
of 12,960,056 outstanding shares and own 47.71% of the company stock.
Largest 10 shareholders include BlackRock Fund Advisors (481,720 shares), VANGUARD GROUP INC (465,390 shares), DIMENSIONAL FUND ADVISORS LP (360,154 shares), LSV ASSET MANAGEMENT (355,872 shares), TEACHERS ADVISORS INC (341,569 shares), BlackRock Institutional Trust Company, N.A. (318,901 shares), SYSTEMATIC FINANCIAL MANAGEMENT LP (298,875 shares), NEW YORK STATE COMMON RETIREMENT FUND (280,300 shares), HANCOCK HOLDING CO (211,390 shares), and Cutler Capital Management, LLC (201,000 shares).
This table shows the top 118 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.