HCI Group, Inc. - Common Stock (HCI)

CUSIP: 40416E103

Q4 2017 13F Holders as of 31 Dec 2017

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?
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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
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.4%
832,371
$31,838,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
4.8%
622,723
$23,819,000 30 Sep 2017
13F
LSV ASSET MANAGEMENT
13F
Company
4.5%
588,785
$22,521,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
4.5%
587,714
$22,478,000 30 Sep 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
3.4%
446,496
$17,030,000 30 Sep 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
1.7%
223,183
$8,537,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
1.5%
191,014
$7,307,000 30 Sep 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.5%
189,344
$7,242,000 30 Sep 2017
13F
Foundry Partners, LLC
13F
Company
1.2%
159,057
$6,084,000 30 Sep 2017
13F
Numeric Investors LLC
13F
Company
1.1%
140,939
$5,391,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
1%
135,958
$5,201,000 30 Sep 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
129,152
$4,939,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
0.98%
127,402
$4,873,000 30 Sep 2017
13F
Creative Planning
13F
Company
0.85%
110,745
$4,236,000 30 Sep 2017
13F
QS Investors, LLC
13F
Company
0.77%
100,362
$3,839,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
0.74%
96,054
$3,675,000 30 Sep 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.57%
73,424
$2,808,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.5%
65,479
$2,504,000 30 Sep 2017
13F
Cutler Capital Management, LLC
13F
Company
0.49%
63,796
$2,440,000 30 Sep 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.48%
62,644
$2,382,000 30 Sep 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.47%
60,998
$2,333,000 30 Sep 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
60,400
$2,310,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.46%
60,004
$2,288,000 30 Sep 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.43%
56,338
$2,155,000 30 Sep 2017
13F
NAVELLIER & ASSOCIATES INC
13F
Company
0.4%
52,329
$2,002,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.39%
49,946
$1,910,000 30 Sep 2017
13F
ARROWGRASS CAPITAL PARTNERS (US) LP
13F
Company
0.34%
44,700
$1,710,000 30 Sep 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0.31%
39,992
$1,530,000 30 Sep 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.3%
39,495
$1,511,000 30 Sep 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.3%
39,320
$1,504,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
34,969
$1,338,000 30 Sep 2017
13F
American Research & Management Co.
13F
Company
0.27%
34,525
$1,321,000 30 Sep 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.27%
34,503
$1,319,000 30 Sep 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.24%
31,400
$1,201,000 30 Sep 2017
13F
Ridgewood Investments LLC
13F
Company
0.24%
31,386
$1,201,000 30 Sep 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.22%
27,894
$1,067,000 30 Sep 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.21%
26,618
$1,018,000 30 Sep 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.2%
26,499
$1,014,000 30 Sep 2017
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.2%
26,343
$1,008,000 30 Sep 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.18%
23,825
$911,000 30 Sep 2017
13F
A.R.T. Advisors, LLC
13F
Company
0.18%
23,460
$897,000 30 Sep 2017
13F
MACQUARIE GROUP LTD
13F
Company
0.18%
23,388
$895,000 30 Sep 2017
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.16%
21,303
$815,000 30 Sep 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.16%
21,276
$814,000 30 Sep 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.16%
21,255
$813,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
21,228
$812,000 30 Sep 2017
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.15%
19,800
$757,000 30 Sep 2017
13F
IndexIQ Advisors LLC
13F
Company
0.15%
19,015
$727,000 30 Sep 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.15%
19,000
$727,000 30 Sep 2017
13F

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.