Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
12,960,056
-
Total 13F shares
-
6,725,694
-
Share change
-
-170,915
-
Total reported value
-
$204,147,646
-
Put/Call ratio
-
94%
-
Price per share
-
$30.36
-
Number of holders
-
97
-
Value change
-
-$4,480,258
-
Number of buys
-
45
-
Number of sells
-
49
Institutional Holders of HCI Group, Inc. - Common Shares, no par value (HCI) as of Q3 2016
As of 30 Sep 2016,
HCI Group, Inc. - Common Shares, no par value (HCI) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,725,694 shares.
The largest 10 holders included
BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, DEUTSCHE BANK AG\, VANGUARD GROUP INC, SCHRODER INVESTMENT MANAGEMENT GROUP, LSV ASSET MANAGEMENT, TEACHERS ADVISORS, LLC, BlackRock Institutional Trust Company, N.A., Cutler Capital Management, LLC, and STATE STREET CORP.
This page lists
97
institutional shareholders reporting positions in this security
for the Q3 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.