Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Shares, no par value
-
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
Institutional Holders of HCI Group, Inc. - Common Shares, no par value (HCI) as of Q3 2015
As of 30 Sep 2015,
HCI Group, Inc. - Common Shares, no par value (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 |
* 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.