Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
12,960,056
-
Number of holders
-
152
-
Total 13F shares, excl. options
-
5,288,906
-
Shares change
-
+109,440
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Total reported value, excl. options
-
$525,880,156
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Value change
-
+$17,609,151
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Put/Call ratio
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38.19%
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Number of buys
-
91
-
Number of sells
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-61
-
Price
-
$99.43
Significant Holders of HCI Group, Inc. - Common Shares, no par value (HCI) as of Q2 2021
181 filings reported holding HCI - HCI Group, Inc. - Common Shares, no par value as of Q2 2021.
HCI Group, Inc. - Common Shares, no par value (HCI) has 152 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,288,906 shares
of 12,960,056 outstanding shares and own 40.81% of the company stock.
Largest 10 shareholders include BlackRock Inc. (1,012,379 shares), VANGUARD GROUP INC (454,028 shares), DIMENSIONAL FUND ADVISORS LP (382,737 shares), Hood River Capital Management LLC (260,684 shares), ROYCE & ASSOCIATES LP (235,327 shares), Point72 Asset Management, L.P. (194,800 shares), STATE STREET CORP (192,315 shares), RENAISSANCE TECHNOLOGIES LLC (169,419 shares), GEODE CAPITAL MANAGEMENT, LLC (103,620 shares), and Hilton Capital Management, LLC (102,360 shares).
This table shows the top 152 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.