Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
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12,960,056
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Number of holders
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130
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Total 13F shares, excl. options
-
8,298,036
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Shares change
-
+747,432
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Total reported value, excl. options
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$289,168,571
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Value change
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+$24,794,599
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Put/Call ratio
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55%
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Number of buys
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78
-
Number of sells
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-49
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Price
-
$34.85
Significant Holders of HCI Group, Inc. - Common Shares, no par value (HCI) as of Q4 2015
156 filings reported holding HCI - HCI Group, Inc. - Common Shares, no par value as of Q4 2015.
HCI Group, Inc. - Common Shares, no par value (HCI) has 130 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,298,036 shares
of 12,960,056 outstanding shares and own 64% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (777,446 shares), BlackRock Fund Advisors (567,031 shares), DIMENSIONAL FUND ADVISORS LP (540,195 shares), Allianz Asset Management AG (522,051 shares), SCHRODER INVESTMENT MANAGEMENT GROUP (468,826 shares), LSV ASSET MANAGEMENT (370,238 shares), AJO, LP (341,987 shares), TEACHERS ADVISORS INC (274,975 shares), BlackRock Institutional Trust Company, N.A. (261,952 shares), and SYSTEMATIC FINANCIAL MANAGEMENT LP (241,350 shares).
This table shows the top 130 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.