HCI Group, Inc. - Common Stock (HCI)

CUSIP: 40416E103

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
12,969,167
Total 13F shares
7,013,941
Share change
+986,489
Total reported value
$319,427,982
Put/Call ratio
78%
Price per share
$45.58
Number of holders
117
Value change
+$46,662,393
Number of buys
67
Number of sells
40

Sponsored

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.

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
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.2%
677,682
$26,754,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
5.1%
666,046
$26,295,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
4%
515,464
$20,351,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
3.9%
501,228
$19,788,000 31 Dec 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
3.3%
429,426
$16,953,000 31 Dec 2016
13F
LSV ASSET MANAGEMENT
13F
Company
2.8%
359,938
$14,210,000 31 Dec 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
2.5%
318,677
$12,581,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2%
260,527
$10,286,000 31 Dec 2016
13F
Creative Planning
13F
Company
1.6%
207,480
$8,191,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
1.5%
197,142
$7,785,000 31 Dec 2016
13F
AJO, LP
13F
Company
1.3%
167,174
$6,600,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
139,500
$5,507,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
1.1%
137,098
$5,412,000 31 Dec 2016
13F
Foundry Partners, LLC
13F
Company
0.91%
117,925
$4,656,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
0.81%
105,575
$4,168,000 31 Dec 2016
13F
QS Investors, LLC
13F
Company
0.8%
103,257
$4,077,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
0.75%
96,875
$3,824,000 31 Dec 2016
13F
Numeric Investors LLC
13F
Company
0.72%
93,613
$3,696,000 31 Dec 2016
13F
Cutler Capital Management, LLC
13F
Company
0.77%
100,096
$3,591,000 31 Dec 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.67%
86,863
$3,429,000 31 Dec 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.66%
86,233
$3,404,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.65%
84,541
$3,337,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
82,163
$3,243,000 31 Dec 2016
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.62%
79,871
$3,146,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.51%
66,649
$2,632,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.48%
62,350
$2,461,000 31 Dec 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.48%
62,000
$2,448,000 31 Dec 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
60,400
$2,385,000 31 Dec 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.45%
58,612
$2,314,000 31 Dec 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.54%
70,367
$2,276,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.38%
49,169
$1,941,000 31 Dec 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.37%
48,037
$1,896,000 31 Dec 2016
13F
NAVELLIER & ASSOCIATES INC
13F
Company
0.35%
45,002
$1,777,000 31 Dec 2016
13F
WBI INVESTMENTS, LLC
13F
Company
0.3%
38,804
$1,532,000 31 Dec 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.27%
34,540
$1,364,000 31 Dec 2016
13F
Ridgewood Investments LLC
13F
Company
0.25%
32,576
$1,286,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.25%
32,554
$1,285,000 31 Dec 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.25%
32,155
$1,269,000 31 Dec 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.23%
29,900
$1,180,000 31 Dec 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.23%
29,692
$1,172,000 31 Dec 2016
13F
Capital Impact Advisors, LLC
13F
Company
0.22%
28,897
$1,141,000 31 Dec 2016
13F
Sterling Capital Management LLC
13F
Company
0.21%
27,123
$1,071,000 31 Dec 2016
13F
Freedom Investment Management, Inc.
13F
Company
class O/S missing
25,754
$1,017,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.2%
25,531
$1,008,000 31 Dec 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.19%
24,752
$977,000 31 Dec 2016
13F
BARCLAYS PLC
13F
Company
0.18%
23,186
$915,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
21,838
$862,000 31 Dec 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.16%
20,706
$817,000 31 Dec 2016
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.16%
20,485
$809,000 31 Dec 2016
13F
CITIGROUP INC
13F
Company
0.16%
20,401
$805,000 31 Dec 2016
13F

Institutional Holders of HCI Group, Inc. - Common Stock (HCI) as of Q1 2017

As of 31 Mar 2017, HCI Group, Inc. - Common Stock (HCI) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,013,941 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, DEUTSCHE BANK AG\, VANGUARD GROUP INC, SCHRODER INVESTMENT MANAGEMENT GROUP, LSV ASSET MANAGEMENT, TEACHERS ADVISORS, LLC, STATE STREET CORP, AJO, LP, and Bank of New York Mellon Corp. This page lists 117 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
107
Q1 2017 holders
117
Holder diff
10
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.