What does CUSIP 40416E103 represent in this 13F holders report?

CUSIP 40416E103 is the security identifier for HCI - HCI Group, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held HCI - HCI Group, Inc. - Common Stock in Q3 2018?

97 institutional investors reported HCI - HCI Group, Inc. - Common Stock for Q3 2018. Use the holders table for investor-level position and value details.

HCI Group, Inc. - Common Stock (HCI)

CUSIP: 40416E103

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / Common Stock
Shares outstanding: 12,969,167
Total 13F shares: 6,203,119
Share change: -142,606
Total reported value: $271,371,394
Put/Call ratio: 500%
Price per share: $43.75
Number of holders: 97
Value change: -$5,646,613
Number of buys: 36
Number of sells: 56

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.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP 40416E103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	8.6%	1,111,321	$46,198,000	—	30 Jun 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	5.9%	763,272	$31,729,000	—	30 Jun 2018	13F
DEUTSCHE BANK AG\	13F	Company	4.7%	607,066	$25,235,000	—	30 Jun 2018	13F
LSV ASSET MANAGEMENT	13F	Company	4.5%	579,161	$24,075,000	—	30 Jun 2018	13F
VANGUARD GROUP INC	13F	Company	3.9%	510,528	$21,222,000	—	30 Jun 2018	13F
ROYCE & ASSOCIATES LP	13F	Company	1.6%	210,109	$8,734,000	—	30 Jun 2018	13F
Foundry Partners, LLC	13F	Company	1.6%	203,396	$8,455,000	—	30 Jun 2018	13F
STATE STREET CORP	13F	Company	1.5%	193,133	$8,024,000	—	30 Jun 2018	13F
JPMORGAN CHASE & CO	13F	Company	1.4%	183,493	$7,628,000	—	30 Jun 2018	13F
Invesco Ltd.	13F	Company	1.1%	136,569	$5,677,000	—	30 Jun 2018	13F
Man Group plc	13F	Company	0.92%	119,889	$4,984,000	—	30 Jun 2018	13F
Bank of New York Mellon Corp	13F	Company	0.89%	115,374	$4,795,000	—	30 Jun 2018	13F
NORTHERN TRUST CORP	13F	Company	0.69%	89,095	$3,703,000	—	30 Jun 2018	13F
QS Investors, LLC	13F	Company	0.66%	85,892	$3,571,000	—	30 Jun 2018	13F
Creative Planning	13F	Company	0.65%	84,242	$3,502,000	—	30 Jun 2018	13F
WASATCH ADVISORS LP	13F	Company	0.63%	82,276	$3,420,000	—	30 Jun 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.54%	70,257	$2,920,000	—	30 Jun 2018	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.5%	65,400	$2,719,000	—	30 Jun 2018	13F
Cutler Capital Management, LLC	13F	Company	0.47%	60,496	$2,515,000	—	30 Jun 2018	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.45%	58,934	$2,450,000	—	30 Jun 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.37%	48,600	$2,020,000	—	30 Jun 2018	13F
ESSEX INVESTMENT MANAGEMENT CO LLC	13F	Company	0.36%	46,378	$1,928,000	—	30 Jun 2018	13F
ARROWGRASS CAPITAL PARTNERS (US) LP	13F	Company	0.34%	44,700	$1,858,000	—	30 Jun 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.34%	43,892	$1,824,000	—	30 Jun 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.29%	37,222	$1,547,000	—	30 Jun 2018	13F
American Research & Management Co.	13F	Company	0.28%	35,700	$1,484,000	—	30 Jun 2018	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.27%	35,349	$1,469,000	—	30 Jun 2018	13F
VIRGINIA RETIREMENT SYSTEMS ET Al	13F	Company	0.26%	33,100	$1,376,000	—	30 Jun 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.25%	31,916	$1,327,000	—	30 Jun 2018	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.24%	30,500	$1,268,000	—	30 Jun 2018	13F
MORGAN STANLEY	13F	Company	0.23%	30,102	$1,252,000	—	30 Jun 2018	13F
Ridgewood Investments LLC	13F	Company	0.21%	27,652	$1,149,000	—	30 Jun 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.21%	27,171	$1,129,000	—	30 Jun 2018	13F
Quinn Opportunity Partners LLC	13F	Company	0.16%	20,350	$846,000	—	30 Jun 2018	13F
Sterling Capital Management LLC	13F	Company	0.16%	20,131	$837,000	—	30 Jun 2018	13F
WEDGE CAPITAL MANAGEMENT L L P/NC	13F	Company	0.15%	19,366	$805,000	—	30 Jun 2018	13F
RHUMBLINE ADVISERS	13F	Company	0.14%	18,606	$773,000	—	30 Jun 2018	13F
Alberta Investment Management Corp	13F	Company	0.14%	18,300	$761,000	—	30 Jun 2018	13F
ROYAL BANK OF CANADA	13F	Company	0.13%	17,459	$726,000	—	30 Jun 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.13%	17,315	$720,000	—	30 Jun 2018	13F
MACQUARIE GROUP LTD	13F	Company	0.13%	17,300	$719,000	—	30 Jun 2018	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.13%	17,200	$715,000	—	30 Jun 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.13%	16,750	$697,000	—	30 Jun 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.13%	16,726	$696,000	—	30 Jun 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.12%	15,478	$643,000	—	30 Jun 2018	13F
Legal & General Group Plc	13F	Company	0.12%	15,018	$619,000	—	30 Jun 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	0.11%	14,155	$588,000	—	30 Jun 2018	13F
Swiss National Bank	13F	Company	0.11%	13,700	$570,000	—	30 Jun 2018	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.1%	12,974	$539,000	—	30 Jun 2018	13F
NISA INVESTMENT ADVISORS, LLC	13F	Company	0.09%	12,200	$507,000	—	30 Jun 2018	13F

Institutional Holders of HCI Group, Inc. - Common Stock (HCI) as of Q3 2018

As of 30 Sep 2018, HCI Group, Inc. - Common Stock (HCI) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,203,119 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, DEUTSCHE BANK AG\, LSV ASSET MANAGEMENT, Vanguard Group Inc, ROYCE & ASSOCIATES LP, STATE STREET CORP, Foundry Partners, LLC, Invesco Ltd., and JPMORGAN CHASE & CO. This page lists 97 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

112

Q3 2018 holders

Holder diff

-15

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 2018 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.