Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
12,960,056
-
Number of holders
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154
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Total 13F shares, excl. options
-
5,598,108
-
Shares change
-
+305,412
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Total reported value, excl. options
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$620,018,941
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Value change
-
+$37,266,417
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Put/Call ratio
-
65.99%
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Number of buys
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66
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Number of sells
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-74
-
Price
-
$110.77
Significant Holders of HCI Group, Inc. - Common Shares, no par value (HCI) as of Q3 2021
178 filings reported holding HCI - HCI Group, Inc. - Common Shares, no par value as of Q3 2021.
HCI Group, Inc. - Common Shares, no par value (HCI) has 154 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,598,108 shares
of 12,960,056 outstanding shares and own 43.2% of the company stock.
Largest 10 shareholders include BlackRock Inc. (1,007,889 shares), VANGUARD GROUP INC (456,886 shares), DIMENSIONAL FUND ADVISORS LP (386,250 shares), Park West Asset Management LLC (323,291 shares), Hood River Capital Management LLC (250,808 shares), Point72 Asset Management, L.P. (218,643 shares), STATE STREET CORP (192,873 shares), RENAISSANCE TECHNOLOGIES LLC (160,219 shares), ROYCE & ASSOCIATES LP (159,261 shares), and FMR LLC (137,018 shares).
This table shows the top 154 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.