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

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) had 97 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 6,725,694 shares of stock of the company.
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 table shows 97 institutional shareholders of the security as of 30 Sep 2016.
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.