- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,969,167
- Total 13F shares
- 5,179,285
- Share change
- +572,660
- Total reported value
- $397,855,616
- Put/Call ratio
- 130%
- Price per share
- $76.82
- Number of holders
- 142
- Value change
- +$44,218,434
- Number of buys
- 69
- 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.
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.
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%
|
1,054,512
|
$55,149,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
487,130
|
$25,477,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
436,641
|
$22,836,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
247,566
|
$12,948,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
224,213
|
$11,726,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
220,258
|
$11,519,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
185,653
|
$9,710,000 | — | 31 Dec 2020 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.91%
|
117,775
|
$6,160,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
95,909
|
$5,016,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
93,110
|
$4,868,000 | — | 31 Dec 2020 | |
| Creative Planning |
13F
|
Company |
0.59%
|
76,962
|
$4,025,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.56%
|
73,217
|
$3,829,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
71,681
|
$3,749,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
0.55%
|
71,664
|
$3,748,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
61,765
|
$3,230,000 | — | 31 Dec 2020 | |
| American Research & Management Co. |
13F
|
Company |
0.42%
|
54,975
|
$2,875,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
46,749
|
$2,445,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.34%
|
43,773
|
$2,289,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
42,281
|
$2,211,000 | — | 31 Dec 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.3%
|
38,625
|
$2,020,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
36,937
|
$1,931,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
34,878
|
$1,824,000 | — | 31 Dec 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.25%
|
32,990
|
$1,725,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
30,496
|
$1,595,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
28,160
|
$1,471,000 | — | 31 Dec 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.21%
|
26,615
|
$1,392,000 | — | 31 Dec 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.19%
|
24,890
|
$1,302,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
23,410
|
$1,224,000 | — | 31 Dec 2020 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.19%
|
24,640
|
$1,215,000 | — | 31 Dec 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
23,000
|
$1,203,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.16%
|
20,972
|
$1,097,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.15%
|
19,736
|
$1,069,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
20,062
|
$1,049,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
19,243
|
$1,007,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
18,843
|
$986,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
17,732
|
$927,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.13%
|
16,599
|
$868,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
15,671
|
$820,000 | — | 31 Dec 2020 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.11%
|
14,891
|
$779,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
14,870
|
$778,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
14,600
|
$764,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
13,850
|
$724,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.1%
|
13,615
|
$712,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
13,530
|
$708,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
13,358
|
$699,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
12,614
|
$659,000 | — | 31 Dec 2020 | |
| Maven Securities LTD |
13F
|
Company |
0.1%
|
12,432
|
$650,000 | — | 31 Dec 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.09%
|
11,405
|
$592,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
10,786
|
$564,000 | — | 31 Dec 2020 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
10,661
|
$558,000 | — | 31 Dec 2020 |
Institutional Holders of HCI Group, Inc. - Common Stock (HCI) as of Q1 2021
As of 31 Mar 2021,
HCI Group, Inc. - Common Stock (HCI) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,179,285 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, Invesco Ltd., RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, Point72 Asset Management, L.P., Shaolin Capital Management LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
142
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
112
Q1 2021 holders
142
Holder diff
30
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.