HCI Group, Inc. - Common Shares, no par value (HCI)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Shares, no par value
Shares outstanding
12,960,056
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

Institutional Holders of HCI Group, Inc. - Common Shares, no par value (HCI) as of Q1 2016

As of 31 Mar 2016, HCI Group, Inc. - Common Shares, no par value (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
* 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.