Q2 2015 13F Holders as of 30 Jun 2015
-
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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129
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Total 13F shares, excl. options
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7,468,739
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Shares change
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-130,118
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Total reported value, excl. options
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$330,341,182
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Value change
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-$5,909,730
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Put/Call ratio
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4.34%
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Number of buys
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58
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Number of sells
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-61
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Price
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$44.21
Significant Holders of HCI Group, Inc. - Common Shares, no par value (HCI) as of Q2 2015
155 filings reported holding HCI - HCI Group, Inc. - Common Shares, no par value as of Q2 2015.
HCI Group, Inc. - Common Shares, no par value (HCI) has 129 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,468,739 shares
of 12,960,056 outstanding shares and own 57.63% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (606,295 shares), BlackRock Fund Advisors (520,410 shares), Allianz Asset Management AG (473,547 shares), DIMENSIONAL FUND ADVISORS LP (455,805 shares), SCHRODER INVESTMENT MANAGEMENT GROUP (362,500 shares), AJO, LP (336,640 shares), TEACHERS ADVISORS INC (327,989 shares), LSV ASSET MANAGEMENT (323,975 shares), BlackRock Institutional Trust Company, N.A. (279,465 shares), and SYSTEMATIC FINANCIAL MANAGEMENT LP (242,300 shares).
This table shows the top 129 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.