- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,969,167
- Total 13F shares
- 7,835,949
- Share change
- -452,429
- Total reported value
- $260,891,101
- Put/Call ratio
- 40%
- Price per share
- $33.30
- Number of holders
- 119
- Value change
- -$15,615,844
- Number of buys
- 61
- Number of sells
- 60
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 |
6%
|
777,446
|
$27,094,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.4%
|
567,031
|
$19,761,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
540,195
|
$18,826,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
4%
|
522,051
|
$18,202,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.6%
|
468,826
|
$16,339,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.9%
|
370,238
|
$12,902,000 | — | 31 Dec 2015 | |
| AJO, LP |
13F
|
Company |
2.6%
|
341,987
|
$11,918,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
2.1%
|
274,975
|
$9,583,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
261,952
|
$9,129,000 | — | 31 Dec 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.9%
|
241,350
|
$8,411,000 | — | 31 Dec 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
1.8%
|
228,370
|
$7,959,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.6%
|
211,500
|
$7,371,000 | — | 31 Dec 2015 | |
| Cutler Capital Management, LLC |
13F
|
Company |
1.6%
|
207,406
|
$7,228,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
176,568
|
$6,147,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
165,252
|
$5,757,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
155,202
|
$5,409,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
153,911
|
$5,364,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
144,349
|
$5,030,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
142,340
|
$4,959,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
142,263
|
$4,958,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
135,792
|
$4,733,000 | — | 31 Dec 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.94%
|
122,245
|
$4,260,000 | — | 31 Dec 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
105,630
|
$3,681,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
90,610
|
$3,157,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
81,416
|
$2,837,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0.54%
|
70,358
|
$2,452,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.47%
|
60,550
|
$2,110,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
60,400
|
$2,105,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
59,498
|
$2,074,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
57,700
|
$2,011,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
56,300
|
$1,962,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.43%
|
55,765
|
$1,943,000 | — | 31 Dec 2015 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.4%
|
51,600
|
$1,798,260 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
40,954
|
$1,427,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.3%
|
39,500
|
$1,377,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
38,070
|
$1,327,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
37,464
|
$1,306,000 | — | 31 Dec 2015 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.28%
|
36,123
|
$1,259,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
35,042
|
$1,221,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
34,200
|
$1,192,000 | — | 31 Dec 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.26%
|
33,400
|
$1,164,000 | — | 31 Dec 2015 | |
| Assured Investment Management LLC |
13F
|
Company |
0.25%
|
32,927
|
$1,148,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
32,330
|
$1,127,000 | — | 31 Dec 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.22%
|
28,833
|
$1,005,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.2%
|
26,176
|
$912,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
23,942
|
$834,000 | — | 31 Dec 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
23,132
|
$806,000 | — | 31 Dec 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.18%
|
22,900
|
$798,000 | — | 31 Dec 2015 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.17%
|
21,728
|
$757,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.16%
|
21,319
|
$743,000 | — | 31 Dec 2015 |
Institutional Holders of HCI Group, Inc. - Common Stock (HCI) as of Q1 2016
As of 31 Mar 2016,
HCI Group, Inc. - Common Stock (HCI) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,835,949 shares.
The largest 10 holders included
VANGUARD GROUP INC, SCHRODER INVESTMENT MANAGEMENT GROUP, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, TEACHERS ADVISORS INC, BlackRock Institutional Trust Company, N.A., SYSTEMATIC FINANCIAL MANAGEMENT LP, HANCOCK HOLDING CO, and AJO, LP.
This page lists
119
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
130
Q1 2016 holders
119
Holder diff
-11
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.