- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,969,167
- Total 13F shares
- 6,659,061
- Share change
- -815,979
- Total reported value
- $199,142,840
- Put/Call ratio
- 390%
- Price per share
- $29.90
- Number of holders
- 111
- Value change
- -$28,036,125
- Number of buys
- 52
- Number of sells
- 62
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 40416E103:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
1,051,621
|
$40,226,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.4%
|
832,371
|
$31,838,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
622,723
|
$23,819,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.5%
|
588,785
|
$22,521,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
4.5%
|
587,714
|
$22,478,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.4%
|
446,496
|
$17,030,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.7%
|
223,183
|
$8,537,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
191,014
|
$7,307,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
189,344
|
$7,242,000 | — | 30 Sep 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
1.2%
|
159,057
|
$6,084,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
1.1%
|
140,939
|
$5,391,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
135,958
|
$5,201,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
129,152
|
$4,939,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.98%
|
127,402
|
$4,873,000 | — | 30 Sep 2017 | |
| Creative Planning |
13F
|
Company |
0.85%
|
110,745
|
$4,236,000 | — | 30 Sep 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.77%
|
100,362
|
$3,839,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
96,054
|
$3,675,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.57%
|
73,424
|
$2,808,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
65,479
|
$2,504,000 | — | 30 Sep 2017 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.49%
|
63,796
|
$2,440,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.48%
|
62,644
|
$2,382,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
60,998
|
$2,333,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
60,400
|
$2,310,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
60,004
|
$2,288,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.43%
|
56,338
|
$2,155,000 | — | 30 Sep 2017 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.4%
|
52,329
|
$2,002,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
49,946
|
$1,910,000 | — | 30 Sep 2017 | |
| ARROWGRASS CAPITAL PARTNERS (US) LP |
13F
|
Company |
0.34%
|
44,700
|
$1,710,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.31%
|
39,992
|
$1,530,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
39,495
|
$1,511,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.3%
|
39,320
|
$1,504,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
34,969
|
$1,338,000 | — | 30 Sep 2017 | |
| American Research & Management Co. |
13F
|
Company |
0.27%
|
34,525
|
$1,321,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.27%
|
34,503
|
$1,319,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
31,400
|
$1,201,000 | — | 30 Sep 2017 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.24%
|
31,386
|
$1,201,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
27,894
|
$1,067,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
26,618
|
$1,018,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
26,499
|
$1,014,000 | — | 30 Sep 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
26,343
|
$1,008,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
23,825
|
$911,000 | — | 30 Sep 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.18%
|
23,460
|
$897,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.18%
|
23,388
|
$895,000 | — | 30 Sep 2017 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.16%
|
21,303
|
$815,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
21,276
|
$814,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.16%
|
21,255
|
$813,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
21,228
|
$812,000 | — | 30 Sep 2017 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.15%
|
19,800
|
$757,000 | — | 30 Sep 2017 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.15%
|
19,015
|
$727,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
19,000
|
$727,000 | — | 30 Sep 2017 |
Institutional Holders of HCI Group, Inc. - Common Stock (HCI) as of Q4 2017
As of 31 Dec 2017,
HCI Group, Inc. - Common Stock (HCI) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,659,061 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, DEUTSCHE BANK AG\, LSV ASSET MANAGEMENT, Vanguard Group Inc, MILLENNIUM MANAGEMENT LLC, Foundry Partners, LLC, Invesco Ltd., STATE STREET CORP, and Numeric Investors LLC.
This page lists
111
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
116
Q4 2017 holders
111
Holder diff
-5
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.