HCI Group, Inc. - Common Stock (HCI)

CUSIP: 40416E103

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
12,969,167
Total 13F shares
8,298,036
Share change
+747,432
Total reported value
$289,168,571
Put/Call ratio
55%
Price per share
$34.85
Number of holders
130
Value change
+$24,794,599
Number of buys
78
Number of sells
49

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?
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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
5.4%
702,477
$27,235,000 30 Sep 2015
13F
Allianz Asset Management GmbH
13F
Company
4.6%
598,547
$23,206,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
4.2%
543,901
$21,087,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.9%
510,022
$19,773,000 30 Sep 2015
13F
AJO, LP
13F
Company
2.8%
367,271
$14,239,000 30 Sep 2015
13F
LSV ASSET MANAGEMENT
13F
Company
2.7%
354,138
$13,729,000 30 Sep 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2.7%
348,826
$13,524,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2%
258,274
$10,013,000 30 Sep 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.9%
241,350
$9,357,000 30 Sep 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
1.8%
239,399
$9,281,000 30 Sep 2015
13F
HANCOCK WHITNEY CORP
13F
Company
1.6%
210,609
$8,165,000 30 Sep 2015
13F
Cutler Capital Management, LLC
13F
Company
1.6%
210,081
$8,145,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.6%
210,000
$8,142,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
1.1%
141,347
$5,480,000 30 Sep 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1%
135,463
$5,252,000 30 Sep 2015
13F
ALPS ADVISORS INC
13F
Company
0.1%
13,013
$5,045,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.98%
127,431
$4,939,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.97%
126,063
$4,887,000 30 Sep 2015
13F
QS Investors, LLC
13F
Company
0.96%
124,150
$4,813,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.93%
120,756
$4,682,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.89%
115,532
$4,480,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.87%
112,236
$4,350,000 30 Sep 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.86%
111,817
$4,335,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.67%
87,116
$3,377,000 30 Sep 2015
13F
Creative Planning
13F
Company
0.52%
67,509
$2,617,000 30 Sep 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.47%
61,077
$2,368,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.47%
60,400
$2,342,000 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.44%
56,837
$2,204,000 30 Sep 2015
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.43%
56,170
$2,178,000 30 Sep 2015
13F
WESTPAC BANKING CORP
13F
Company
0.4%
51,600
$2,000,532 30 Sep 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.33%
42,995
$1,667,000 30 Sep 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.3%
39,500
$1,531,000 30 Sep 2015
13F
Assured Investment Management LLC
13F
Company
0.3%
39,255
$1,522,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.29%
38,081
$1,476,000 30 Sep 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.29%
37,464
$1,452,000 30 Sep 2015
13F
Jefferies Group LLC
13F
Company
0.28%
36,559
$1,417,000 30 Sep 2015
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.28%
35,883
$1,391,000 30 Sep 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.27%
35,360
$1,371,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.26%
34,200
$1,326,000 30 Sep 2015
13F
MENTA CAPITAL LLC
13F
Company
0.26%
34,068
$1,321,000 30 Sep 2015
13F
MILLER VALUE PARTNERS, LLC
13F
Company
0.25%
33,000
$1,280,000 30 Sep 2015
13F
Nationwide Fund Advisors
13F
Company
0.24%
31,719
$1,230,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
29,396
$1,140,000 30 Sep 2015
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.22%
28,800
$1,117,000 30 Sep 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
28,000
$1,086,000 30 Sep 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.19%
25,057
$971,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.18%
23,661
$917,000 30 Sep 2015
13F
AXA S.A.
13F
Company
0.16%
20,683
$802,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.16%
20,292
$787,000 30 Sep 2015
13F
FIRST CITIZENS BANK & TRUST CO
13F
Company
0.15%
19,746
$766,000 30 Sep 2015
13F

Institutional Holders of HCI Group, Inc. - Common Stock (HCI) as of Q4 2015

As of 31 Dec 2015, HCI Group, Inc. - Common Stock (HCI) was held by 130 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,298,036 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, Allianz Asset Management AG, 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 130 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
121
Q4 2015 holders
130
Holder diff
9
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.
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