Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
12,960,056
-
Number of holders
-
142
-
Total 13F shares, excl. options
-
5,179,285
-
Shares change
-
+572,660
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Total reported value, excl. options
-
$397,855,616
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Value change
-
+$44,218,434
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Put/Call ratio
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1.3%
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Number of buys
-
69
-
Number of sells
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-62
-
Price
-
$76.82
Significant Holders of HCI Group, Inc. - Common Shares, no par value (HCI) as of Q1 2021
153 filings reported holding HCI - HCI Group, Inc. - Common Shares, no par value as of Q1 2021.
HCI Group, Inc. - Common Shares, no par value (HCI) has 142 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,179,285 shares
of 12,960,056 outstanding shares and own 39.96% of the company stock.
Largest 10 shareholders include BlackRock Inc. (1,077,029 shares), VANGUARD GROUP INC (444,662 shares), DIMENSIONAL FUND ADVISORS LP (418,393 shares), ROYCE & ASSOCIATES LP (293,525 shares), Invesco Ltd. (233,901 shares), RENAISSANCE TECHNOLOGIES LLC (187,119 shares), STATE STREET CORP (185,796 shares), Point72 Asset Management, L.P. (175,056 shares), Shaolin Capital Management LLC (153,512 shares), and GEODE CAPITAL MANAGEMENT, LLC (103,173 shares).
This table shows the top 142 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.