What does CUSIP 40416E103 represent in this 13F holders report?

CUSIP 40416E103 is the security identifier for HCI - HCI Group, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held HCI - HCI Group, Inc. - Common Stock in Q2 2016?

109 institutional investors reported HCI - HCI Group, Inc. - Common Stock for Q2 2016. Use the holders table for investor-level position and value details.

HCI Group, Inc. - Common Stock (HCI)

CUSIP: 40416E103

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Stock
Shares outstanding: 12,969,167
Total 13F shares: 6,911,048
Share change: -971,545
Total reported value: $188,581,002
Put/Call ratio: 144%
Price per share: $27.28
Number of holders: 109
Value change: -$32,550,810
Number of buys: 48
Number of sells: 59

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.

Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 40416E103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	6.2%	806,337	$26,852,000	—	31 Mar 2016	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	4.6%	596,900	$19,853,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	4.3%	563,715	$18,772,000	—	31 Mar 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	4.3%	552,737	$18,406,000	—	31 Mar 2016	13F
LSV ASSET MANAGEMENT	13F	Company	2.8%	365,138	$12,159,000	—	31 Mar 2016	13F
TEACHERS ADVISORS, LLC	13F	Company	2.3%	296,217	$9,864,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.1%	278,710	$9,281,000	—	31 Mar 2016	13F
SYSTEMATIC FINANCIAL MANAGEMENT LP	13F	Company	1.9%	240,795	$8,018,000	—	31 Mar 2016	13F
HANCOCK WHITNEY CORP	13F	Company	1.8%	230,840	$7,687,000	—	31 Mar 2016	13F
AJO, LP	13F	Company	1.7%	219,640	$7,314,000	—	31 Mar 2016	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	1.7%	215,988	$7,192,000	—	31 Mar 2016	13F
Creative Planning	13F	Company	1.6%	213,481	$7,109,000	—	31 Mar 2016	13F
Cutler Capital Management, LLC	13F	Company	1.6%	205,706	$6,850,000	—	31 Mar 2016	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	1.5%	199,005	$6,627,000	—	31 Mar 2016	13F
DEUTSCHE BANK AG\	13F	Company	1.4%	182,655	$6,081,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	1.4%	180,145	$5,998,000	—	31 Mar 2016	13F
PRUDENTIAL FINANCIAL INC	13F	Company	1.1%	148,931	$4,959,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	1.1%	140,204	$4,668,000	—	31 Mar 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	1%	135,999	$4,530,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.96%	123,964	$4,128,000	—	31 Mar 2016	13F
QS Investors, LLC	13F	Company	0.94%	122,245	$4,071,000	—	31 Mar 2016	13F
Assured Investment Management LLC	13F	Company	0.72%	92,817	$3,091,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	0.72%	92,752	$3,088,000	—	31 Mar 2016	13F
Foundry Partners, LLC	13F	Company	0.63%	81,280	$2,707,000	—	31 Mar 2016	13F
LOS ANGELES CAPITAL MANAGEMENT LLC	13F	Company	0.56%	72,105	$2,401,000	—	31 Mar 2016	13F
BANK OF MONTREAL /CAN/	13F	Company	0.54%	70,080	$2,333,000	—	31 Mar 2016	13F
Numeric Investors LLC	13F	Company	0.53%	68,400	$2,278,000	—	31 Mar 2016	13F
SG Americas Securities, LLC	13F	Company	0.51%	66,244	$2,206,000	—	31 Mar 2016	13F
FIRST TRUST ADVISORS LP	13F	Company	0.5%	64,887	$2,161,000	—	31 Mar 2016	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.48%	61,882	$2,061,000	—	31 Mar 2016	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.48%	61,755	$2,056,000	—	31 Mar 2016	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.47%	60,400	$2,011,000	—	31 Mar 2016	13F
JPMORGAN CHASE & CO	13F	Company	0.45%	57,816	$1,925,000	—	31 Mar 2016	13F
ROYCE & ASSOCIATES LP	13F	Company	0.3%	39,500	$1,315,000	—	31 Mar 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.3%	38,346	$1,277,000	—	31 Mar 2016	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	0.29%	37,464	$1,248,000	—	31 Mar 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.27%	34,500	$1,149,000	—	31 Mar 2016	13F
Matarin Capital Management, LLC	13F	Company	0.24%	31,653	$1,054,045	—	31 Mar 2016	13F
Allianz Asset Management GmbH	13F	Company	0.23%	30,166	$1,005,000	—	31 Mar 2016	13F
Capital Impact Advisors, LLC	13F	Company	0.22%	28,897	$962,000	—	31 Mar 2016	13F
Convergence Investment Partners, LLC	13F	Company	0.22%	28,555	$951,000	—	31 Mar 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.22%	27,954	$931,000	—	31 Mar 2016	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.22%	27,900	$929,000	—	31 Mar 2016	13F
RHUMBLINE ADVISERS	13F	Company	0.21%	27,511	$916,000	—	31 Mar 2016	13F
FEDERATED HERMES, INC.	13F	Company	0.17%	22,258	$741,000	—	31 Mar 2016	13F
Invesco Ltd.	13F	Company	0.17%	21,476	$715,000	—	31 Mar 2016	13F
AMP Capital Investors Ltd	13F	Company	0.16%	21,300	$708,000	—	31 Mar 2016	13F
GLOBEFLEX CAPITAL L P	13F	Company	0.16%	20,608	$686,000	—	31 Mar 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.16%	20,300	$676,000	—	31 Mar 2016	13F
AXA S.A.	13F	Company	0.15%	19,183	$639,000	—	31 Mar 2016	13F

Institutional Holders of HCI Group, Inc. - Common Stock (HCI) as of Q2 2016

As of 30 Jun 2016, HCI Group, Inc. - Common Stock (HCI) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,911,048 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, SCHRODER INVESTMENT MANAGEMENT GROUP, VANGUARD GROUP INC, DEUTSCHE BANK AG\, LSV ASSET MANAGEMENT, TEACHERS ADVISORS INC, BlackRock Institutional Trust Company, N.A., PRUDENTIAL FINANCIAL INC, and Cutler Capital Management, LLC. This page lists 109 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

119

Q2 2016 holders

109

Holder diff

-10

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 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.