- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,969,167
- Total 13F shares
- 7,597,841
- Share change
- +614,897
- Total reported value
- $347,502,711
- Put/Call ratio
- 45%
- Price per share
- $45.87
- Number of holders
- 133
- Value change
- +$28,427,648
- Number of buys
- 61
- Number of sells
- 62
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%
|
519,107
|
$22,446,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
469,037
|
$20,281,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
410,564
|
$17,753,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.7%
|
356,330
|
$15,407,000 | — | 31 Dec 2014 | |
| AJO, LP |
13F
|
Company |
2.6%
|
337,700
|
$14,602,000 | — | 31 Dec 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.5%
|
320,050
|
$13,838,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
2.4%
|
316,569
|
$13,688,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.4%
|
315,400
|
$13,638,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
2.3%
|
299,875
|
$12,967,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
293,457
|
$12,689,000 | — | 31 Dec 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
1.7%
|
214,910
|
$9,293,000 | — | 31 Dec 2014 | |
| Cutler Capital Management, LLC |
13F
|
Company |
1.6%
|
211,235
|
$9,134,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.5%
|
198,906
|
$8,600,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
165,495
|
$7,158,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.9%
|
116,548
|
$5,038,000 | — | 31 Dec 2014 | |
| QS Investors, LLC |
13F
|
Company |
0.86%
|
111,986
|
$4,843,000 | — | 31 Dec 2014 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.85%
|
110,799
|
$4,791,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
102,014
|
$4,411,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.74%
|
95,850
|
$4,145,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
95,502
|
$4,130,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
77,087
|
$3,333,000 | — | 31 Dec 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.56%
|
72,062
|
$3,116,000 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
0.52%
|
67,415
|
$2,915,000 | — | 31 Dec 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.48%
|
62,255
|
$2,691,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
62,200
|
$2,689,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.47%
|
61,136
|
$2,644,000 | — | 31 Dec 2014 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.44%
|
56,800
|
$2,456,032 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
56,707
|
$2,452,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
55,249
|
$2,389,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
51,591
|
$2,231,000 | — | 31 Dec 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.37%
|
47,781
|
$2,066,000 | — | 31 Dec 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.35%
|
44,812
|
$1,938,000 | — | 31 Dec 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.33%
|
43,300
|
$1,872,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
40,662
|
$1,757,000 | — | 31 Dec 2014 | |
| SHAKER INVESTMENTS LLC/OH |
13F
|
Company |
0.31%
|
39,600
|
$1,712,000 | — | 31 Dec 2014 | |
| DEERE & CO |
13F
|
Company |
0.29%
|
38,138
|
$1,649,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
35,400
|
$1,648,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
34,888
|
$1,509,000 | — | 31 Dec 2014 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.25%
|
33,000
|
$1,427,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
32,681
|
$1,413,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
32,217
|
$1,393,000 | — | 31 Dec 2014 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.25%
|
32,023
|
$1,385,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
30,575
|
$1,322,000 | — | 31 Dec 2014 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.24%
|
30,551
|
$1,321,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.23%
|
30,300
|
$1,310,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.23%
|
29,733
|
$1,286,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
28,436
|
$1,230,000 | — | 31 Dec 2014 | |
| Assured Investment Management LLC |
13F
|
Company |
0.22%
|
27,992
|
$1,210,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.2%
|
26,255
|
$1,135,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.19%
|
25,135
|
$1,087,000 | — | 31 Dec 2014 |
Institutional Holders of HCI Group, Inc. - Common Stock (HCI) as of Q1 2015
As of 31 Mar 2015,
HCI Group, Inc. - Common Stock (HCI) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,597,841 shares.
The largest 10 holders included
BlackRock Fund Advisors, VANGUARD GROUP INC, Allianz Asset Management AG, DIMENSIONAL FUND ADVISORS LP, SCHRODER INVESTMENT MANAGEMENT GROUP, LSV ASSET MANAGEMENT, AJO, LP, TEACHERS ADVISORS INC, BlackRock Institutional Trust Company, N.A., and SYSTEMATIC FINANCIAL MANAGEMENT LP.
This page lists
133
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
128
Q1 2015 holders
133
Holder diff
5
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.