Q3 2016 13F Holders as of 30 Sep 2016
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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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97
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Total 13F shares, excl. options
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6,725,694
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Shares change
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-170,915
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Total reported value, excl. options
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$204,147,646
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Value change
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-$4,480,258
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Put/Call ratio
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94.16%
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Number of buys
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45
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Number of sells
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-49
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Price
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$30.36
Significant Holders of HCI Group, Inc. - Common Shares, no par value (HCI) as of Q3 2016
125 filings reported holding HCI - HCI Group, Inc. - Common Shares, no par value as of Q3 2016.
HCI Group, Inc. - Common Shares, no par value (HCI) has 97 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,725,694 shares
of 12,960,056 outstanding shares and own 51.9% of the company stock.
Largest 10 shareholders include BlackRock Fund Advisors (628,337 shares), DIMENSIONAL FUND ADVISORS LP (612,534 shares), DEUTSCHE BANK AG\ (526,373 shares), VANGUARD GROUP INC (475,420 shares), SCHRODER INVESTMENT MANAGEMENT GROUP (466,526 shares), LSV ASSET MANAGEMENT (364,238 shares), TEACHERS ADVISORS, LLC (319,721 shares), BlackRock Institutional Trust Company, N.A. (261,003 shares), Cutler Capital Management, LLC (202,348 shares), and STATE STREET CORP (183,040 shares).
This table shows the top 97 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.