- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,969,167
- Total 13F shares
- 7,541,202
- Share change
- +314,979
- Total reported value
- $292,396,165
- Put/Call ratio
- 380%
- Price per share
- $38.77
- Number of holders
- 121
- Value change
- +$10,345,313
- Number of buys
- 66
- Number of sells
- 56
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
606,295
|
$26,804,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4%
|
520,410
|
$23,007,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
3.7%
|
473,547
|
$20,935,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
455,805
|
$20,151,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.8%
|
362,500
|
$15,896,000 | — | 30 Jun 2015 | |
| AJO, LP |
13F
|
Company |
2.6%
|
336,640
|
$14,883,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
2.5%
|
327,989
|
$14,500,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
323,975
|
$14,322,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
279,465
|
$12,355,000 | — | 30 Jun 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.9%
|
242,300
|
$10,712,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.8%
|
231,198
|
$10,221,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.7%
|
223,929
|
$9,900,000 | — | 30 Jun 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
1.6%
|
205,610
|
$9,431,000 | — | 30 Jun 2015 | |
| Cutler Capital Management, LLC |
13F
|
Company |
1.6%
|
210,906
|
$9,324,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
193,761
|
$8,567,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
147,613
|
$6,526,000 | — | 30 Jun 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.86%
|
111,986
|
$4,951,000 | — | 30 Jun 2015 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.84%
|
109,476
|
$4,840,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
104,339
|
$4,612,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
91,839
|
$4,060,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
76,758
|
$3,393,000 | — | 30 Jun 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.58%
|
74,784
|
$3,306,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
72,851
|
$3,220,000 | — | 30 Jun 2015 | |
| Creative Planning |
13F
|
Company |
0.52%
|
67,340
|
$2,977,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
59,300
|
$2,622,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.46%
|
59,143
|
$2,614,000 | — | 30 Jun 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.44%
|
57,006
|
$2,520,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
56,044
|
$2,477,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
54,387
|
$2,404,000 | — | 30 Jun 2015 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.4%
|
51,600
|
$2,281,236 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
50,134
|
$2,216,000 | — | 30 Jun 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.35%
|
44,812
|
$1,981,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.32%
|
41,977
|
$1,856,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.32%
|
41,918
|
$1,853,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.3%
|
39,500
|
$1,746,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
38,189
|
$1,688,000 | — | 30 Jun 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
37,110
|
$1,641,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
36,895
|
$1,631,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
35,400
|
$1,565,000 | — | 30 Jun 2015 | |
| Assured Investment Management LLC |
13F
|
Company |
0.26%
|
33,855
|
$1,497,000 | — | 30 Jun 2015 | |
| Convergence Investment Partners, LLC |
13F
|
Company |
0.26%
|
33,720
|
$1,491,000 | — | 30 Jun 2015 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.25%
|
33,000
|
$1,459,000 | — | 30 Jun 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.25%
|
33,000
|
$1,459,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
32,686
|
$1,445,000 | — | 30 Jun 2015 | |
| SHAKER INVESTMENTS LLC/OH |
13F
|
Company |
0.24%
|
31,100
|
$1,375,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.24%
|
31,019
|
$1,371,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
28,436
|
$1,257,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.19%
|
24,603
|
$1,088,000 | — | 30 Jun 2015 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.16%
|
20,300
|
$890,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.15%
|
19,849
|
$877,000 | — | 30 Jun 2015 |
Institutional Holders of HCI Group, Inc. - Common Stock (HCI) as of Q3 2015
As of 30 Sep 2015,
HCI Group, Inc. - Common Stock (HCI) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,541,202 shares.
The largest 10 holders included
VANGUARD GROUP INC, Allianz Asset Management AG, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, AJO, LP, LSV ASSET MANAGEMENT, SCHRODER INVESTMENT MANAGEMENT GROUP, BlackRock Institutional Trust Company, N.A., SYSTEMATIC FINANCIAL MANAGEMENT LP, and TEACHERS ADVISORS INC.
This page lists
121
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
129
Q3 2015 holders
121
Holder diff
-8
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.