- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,969,167
- Total 13F shares
- 6,510,933
- Share change
- +23,205
- Total reported value
- $441,177,508
- Put/Call ratio
- 119%
- Price per share
- $67.76
- Number of holders
- 130
- Value change
- +$1,511,522
- Number of buys
- 70
- Number of sells
- 53
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
9%
|
1,164,257
|
$79,380,000 | — | 31 Mar 2022 | |
| Park West Asset Management LLC |
13F
|
Company |
5.5%
|
715,643
|
$48,793,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
558,696
|
$38,092,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
380,933
|
$25,972,000 | — | 31 Mar 2022 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
2.6%
|
333,907
|
$22,766,000 | — | 31 Mar 2022 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
221,926
|
$15,131,000 | — | 31 Mar 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
216,681
|
$14,773,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
213,267
|
$14,541,000 | — | 31 Mar 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.6%
|
212,742
|
$14,505,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.5%
|
200,000
|
$13,636,000 | — | 31 Mar 2022 | |
| Phase 2 Partners, LLC |
13F
|
Company |
1%
|
135,627
|
$9,247,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
123,865
|
$8,445,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.94%
|
122,347
|
$8,342,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.93%
|
120,019
|
$8,183,000 | — | 31 Mar 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.85%
|
110,044
|
$7,503,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
93,108
|
$6,348,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
88,238
|
$6,016,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.68%
|
87,966
|
$5,997,000 | — | 31 Mar 2022 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.66%
|
85,283
|
$5,815,000 | — | 31 Mar 2022 | |
| Creative Planning |
13F
|
Company |
0.58%
|
74,911
|
$5,107,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
64,464
|
$4,395,000 | — | 31 Mar 2022 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.47%
|
60,584
|
$4,131,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
53,521
|
$3,649,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
52,744
|
$3,596,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
47,413
|
$3,233,000 | — | 31 Mar 2022 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.35%
|
45,920
|
$3,131,000 | — | 31 Mar 2022 | |
| American Research & Management Co. |
13F
|
Company |
0.35%
|
45,296
|
$3,088,000 | — | 31 Mar 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.31%
|
39,866
|
$2,718,000 | — | 31 Mar 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.28%
|
36,391
|
$2,481,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
34,224
|
$2,332,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
33,300
|
$2,270,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
32,475
|
$2,215,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
31,733
|
$2,164,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
31,500
|
$2,148,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
29,465
|
$2,009,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.22%
|
28,652
|
$1,953,000 | — | 31 Mar 2022 | |
| Luxor Capital Group, LP |
13F
|
Company |
0.22%
|
28,500
|
$1,943,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
28,387
|
$1,935,000 | — | 31 Mar 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.19%
|
24,565
|
$1,675,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
21,721
|
$1,479,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
21,621
|
$1,474,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
21,470
|
$1,441,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
19,400
|
$1,323,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
19,260
|
$1,313,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
18,623
|
$1,270,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
15,900
|
$1,085,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.12%
|
15,249
|
$1,039,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.12%
|
14,965
|
$1,020,000 | — | 31 Mar 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.11%
|
14,725
|
$1,004,000 | — | 31 Mar 2022 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.1%
|
12,360
|
$843,000 | — | 31 Mar 2022 |
Institutional Holders of HCI Group, Inc. - Common Stock (HCI) as of Q2 2022
As of 30 Jun 2022,
HCI Group, Inc. - Common Stock (HCI) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,510,933 shares.
The largest 10 holders included
BlackRock Inc., Park West Asset Management LLC, VANGUARD GROUP INC, BERNZOTT CAPITAL ADVISORS, DIMENSIONAL FUND ADVISORS LP, Voya Investment Management LLC, SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC, STATE STREET CORP, ESSEX INVESTMENT MANAGEMENT CO LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
130
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
131
Q2 2022 holders
130
Holder diff
-1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.