- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,969,167
- Total 13F shares
- 4,586,873
- Share change
- -223,329
- Total reported value
- $184,616,634
- Price per share
- $40.25
- Number of holders
- 106
- Value change
- -$9,489,274
- Number of buys
- 42
- Number of sells
- 52
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 |
8.5%
|
1,107,166
|
$50,543,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
697,884
|
$31,858,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
469,998
|
$21,457,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
211,158
|
$9,639,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
204,102
|
$9,317,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.86%
|
111,919
|
$5,109,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
101,209
|
$4,620,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
0.76%
|
98,883
|
$4,514,000 | — | 31 Dec 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.72%
|
93,763
|
$4,280,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
90,911
|
$4,150,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.69%
|
89,358
|
$4,079,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
79,999
|
$3,652,000 | — | 31 Dec 2019 | |
| Creative Planning |
13F
|
Company |
0.6%
|
78,172
|
$3,569,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.56%
|
72,200
|
$3,295,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
70,099
|
$3,200,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.46%
|
60,005
|
$2,740,000 | — | 31 Dec 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.45%
|
58,200
|
$2,636,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
56,990
|
$2,602,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
50,680
|
$2,314,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
47,438
|
$2,166,000 | — | 31 Dec 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.36%
|
47,160
|
$2,153,000 | — | 31 Dec 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.29%
|
38,003
|
$1,735,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
35,100
|
$1,602,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
34,399
|
$1,570,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
32,293
|
$1,474,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
29,726
|
$1,357,000 | — | 31 Dec 2019 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.21%
|
26,713
|
$1,219,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
26,671
|
$1,216,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
26,582
|
$1,214,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
26,022
|
$1,188,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
23,388
|
$1,068,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
22,715
|
$1,037,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
22,559
|
$1,030,000 | — | 31 Dec 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.17%
|
21,400
|
$977,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
21,005
|
$959,000 | — | 31 Dec 2019 | |
| 6 Meridian |
13F
|
Company |
0.15%
|
19,917
|
$909,000 | — | 31 Dec 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.15%
|
19,831
|
$905,000 | — | 31 Dec 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.14%
|
18,300
|
$835,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
17,501
|
$797,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
17,237
|
$786,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
17,026
|
$778,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
16,016
|
$732,000 | — | 31 Dec 2019 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.12%
|
15,838
|
$723,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.11%
|
14,415
|
$658,000 | — | 31 Dec 2019 | |
| Mountain Road Advisors, LLC |
13F
|
Company |
0.11%
|
14,158
|
$646,000 | — | 31 Dec 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
12,984
|
$593,000 | — | 31 Dec 2019 | |
| Quilter Plc |
13F
|
Company |
0.1%
|
12,940
|
$591,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
12,800
|
$584,000 | — | 31 Dec 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.09%
|
12,200
|
$556,000 | — | 31 Dec 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.09%
|
12,178
|
$556,000 | — | 31 Dec 2019 |
Institutional Holders of HCI Group, Inc. - Common Stock (HCI) as of Q1 2020
As of 31 Mar 2020,
HCI Group, Inc. - Common Stock (HCI) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,586,873 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, STATE STREET CORP, ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and JACOBS LEVY EQUITY MANAGEMENT, INC.
This page lists
106
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
108
Q1 2020 holders
106
Holder diff
-2
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.