Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
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Equity / Common Shares, no par value
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Shares outstanding
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12,960,056
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Number of holders
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109
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Total 13F shares, excl. options
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6,911,048
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Shares change
-
-971,545
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Total reported value, excl. options
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$188,581,002
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Value change
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-$32,550,810
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Put/Call ratio
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1.44%
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Number of buys
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48
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Number of sells
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-59
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Price
-
$27.28
Significant Holders of HCI Group, Inc. - Common Shares, no par value (HCI) as of Q2 2016
141 filings reported holding HCI - HCI Group, Inc. - Common Shares, no par value as of Q2 2016.
HCI Group, Inc. - Common Shares, no par value (HCI) has 109 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,911,048 shares
of 12,960,056 outstanding shares and own 53.33% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (577,057 shares), BlackRock Fund Advisors (574,393 shares), SCHRODER INVESTMENT MANAGEMENT GROUP (572,919 shares), VANGUARD GROUP INC (559,804 shares), DEUTSCHE BANK AG\ (507,887 shares), LSV ASSET MANAGEMENT (364,238 shares), TEACHERS ADVISORS INC (296,487 shares), BlackRock Institutional Trust Company, N.A. (260,830 shares), PRUDENTIAL FINANCIAL INC (212,383 shares), and Cutler Capital Management, LLC (205,706 shares).
This table shows the top 109 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.