- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,969,167
- Total 13F shares
- 6,075,904
- Share change
- +297,030
- Total reported value
- $507,686,817
- Put/Call ratio
- 35%
- Price per share
- $83.54
- Number of holders
- 152
- Value change
- +$17,178,229
- Number of buys
- 80
- Number of sells
- 76
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 |
7.8%
|
1,007,889
|
$111,645,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
456,886
|
$50,609,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
386,250
|
$42,786,000 | — | 30 Sep 2021 | |
| Park West Asset Management LLC |
13F
|
Company |
2.5%
|
323,291
|
$35,811,000 | — | 30 Sep 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.9%
|
250,808
|
$27,782,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.7%
|
218,643
|
$24,219,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
192,873
|
$21,365,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
160,219
|
$17,747,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
159,261
|
$17,641,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.1%
|
137,023
|
$15,178,000 | — | 30 Sep 2021 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
136,663
|
$15,138,000 | — | 30 Sep 2021 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.85%
|
109,806
|
$12,163,000 | — | 30 Sep 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.82%
|
106,931
|
$11,845,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
103,974
|
$11,517,000 | — | 30 Sep 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.79%
|
101,871
|
$11,284,000 | — | 30 Sep 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.73%
|
94,071
|
$10,420,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
93,260
|
$10,330,000 | — | 30 Sep 2021 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.66%
|
84,960
|
$9,411,000 | — | 30 Sep 2021 | |
| Creative Planning |
13F
|
Company |
0.58%
|
75,212
|
$8,331,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.56%
|
73,212
|
$8,110,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
65,067
|
$7,207,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
62,221
|
$6,892,000 | — | 30 Sep 2021 | |
| American Research & Management Co. |
13F
|
Company |
0.42%
|
54,625
|
$6,051,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
51,320
|
$5,685,000 | — | 30 Sep 2021 | |
| One Fin Capital Management LP |
13F
|
Company |
0.4%
|
51,300
|
$5,683,000 | — | 30 Sep 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.36%
|
46,065
|
$5,103,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
44,987
|
$4,983,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
44,845
|
$4,968,000 | — | 30 Sep 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.32%
|
40,953
|
$4,536,000 | — | 30 Sep 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.25%
|
32,516
|
$3,602,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
32,093
|
$3,555,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
31,500
|
$3,489,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
28,679
|
$3,177,000 | — | 30 Sep 2021 | |
| Global IMC LLC |
13F
|
Company |
0.22%
|
28,153
|
$3,119,000 | — | 30 Sep 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.22%
|
28,133
|
$3,116,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
24,677
|
$2,734,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
23,210
|
$2,509,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.16%
|
21,309
|
$2,443,000 | — | 30 Sep 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.16%
|
20,370
|
$2,256,000 | — | 30 Sep 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.15%
|
20,004
|
$2,216,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
19,055
|
$2,111,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
17,638
|
$1,954,000 | — | 30 Sep 2021 | |
| Interval Partners, LP |
13F
|
Company |
0.14%
|
17,634
|
$1,953,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
16,749
|
$1,855,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
16,051
|
$1,778,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
15,752
|
$1,745,000 | — | 30 Sep 2021 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.13%
|
16,984
|
$1,689,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
15,128
|
$1,676,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
15,000
|
$1,662,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
14,721
|
$1,631,000 | — | 30 Sep 2021 |
Institutional Holders of HCI Group, Inc. - Common Stock (HCI) as of Q4 2021
As of 31 Dec 2021,
HCI Group, Inc. - Common Stock (HCI) was held by
152 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,075,904 shares.
The largest 10 holders included
BlackRock Inc., Park West Asset Management LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Hood River Capital Management LLC, STATE STREET CORP, Point72 Asset Management, L.P., SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, and Phase 2 Partners, LLC.
This page lists
152
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
154
Q4 2021 holders
152
Holder diff
-2
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.