HCI Group, Inc. - Common Stock (HCI)

CUSIP: 40416E103

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
12,995,854
Total 13F shares
5,729,256
Share change
-261,359
Total reported value
$307,082,845
Put/Call ratio
66%
Price per share
$53.60
Number of holders
117
Value change
-$9,545,700
Number of buys
50
Number of sells
57

Security key

40416E103

Report period

Q1 2023

Institutions

117

Top holders

10

Ownership snapshot

Top shareholders of HCI - HCI Group, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2022
13F Lead comparable stake: 8.9% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
8.9%
$45,572,405
1,151,109 shares
31 Dec 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
4.7%
$24,175,159
610,638 shares
31 Dec 2022
VANGUARD GROUP INC
13F
Company
13F
4%
$20,469,773
517,044 shares
31 Dec 2022
BERNZOTT CAPITAL ADVISORS
13F
Company
13F
3.1%
$15,792,016
398,889 shares
31 Dec 2022
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
3.1%
$15,738,173
397,529 shares
31 Dec 2022
Hood River Capital Management LLC
13F
Company
13F
3.1%
$15,699,375
396,549 shares
31 Dec 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.7%
$14,059,000
355,097 shares
31 Dec 2022
STATE STREET CORP
13F
Company
13F
1.9%
$9,724,888
245,640 shares
31 Dec 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.94%
$4,826,000
121,910 shares
31 Dec 2022
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
0.88%
$4,537,000
114,604 shares
31 Dec 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.75%
$3,881,000
98,019 shares
31 Dec 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.73%
$3,747,194
94,650 shares
31 Dec 2022
MORGAN STANLEY
13F
Company
13F
0.71%
$3,656,736
92,364 shares
31 Dec 2022
BANK OF MONTREAL /CAN/
13F
Company
13F
0.68%
$3,549,400
88,735 shares
31 Dec 2022
FEDERATED HERMES, INC.
13F
Company
13F
0.62%
$3,201,168
80,858 shares
31 Dec 2022
Creative Planning
13F
Company
13F
0.57%
$2,921,861
73,803 shares
31 Dec 2022
NORTHERN TRUST CORP
13F
Company
13F
0.51%
$2,614,088
66,029 shares
31 Dec 2022
Bank of New York Mellon Corp
13F
Company
13F
0.47%
$2,399,397
60,607 shares
31 Dec 2022
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.45%
$2,332,089
58,906 shares
31 Dec 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.42%
$2,158,000
54,467 shares
31 Dec 2022
Cubist Systematic Strategies, LLC
13F
Company
13F
0.4%
$2,064,935
52,158 shares
31 Dec 2022
BALDWIN WEALTH PARTNERS LLC/MA
13F
Company
13F
0.35%
$1,823,865
46,069 shares
31 Dec 2022
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.33%
$1,692,512
42,751 shares
31 Dec 2022
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.33%
$1,685,030
42,562 shares
31 Dec 2022
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.31%
$1,579,641
39,900 shares
31 Dec 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.3%
$1,537,000
38,833 shares
31 Dec 2022
Cutler Capital Management, LLC
13F
Company
13F
0.29%
$1,503,620
37,980 shares
31 Dec 2022
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
13F
0.24%
$1,227,290
31,000 shares
31 Dec 2022
Invesco Ltd.
13F
Company
13F
0.24%
$1,225,469
30,954 shares
31 Dec 2022
HRT FINANCIAL LP
13F
Company
13F
0.23%
$1,193,000
30,145 shares
31 Dec 2022
Graham Capital Management, L.P.
13F
Company
13F
0.23%
$1,187,066
29,984 shares
31 Dec 2022
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.18%
$904,671
22,851 shares
31 Dec 2022
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.17%
$873,276
22,058 shares
31 Dec 2022
RHUMBLINE ADVISERS
13F
Company
13F
0.15%
$790,000
19,957 shares
31 Dec 2022
Assenagon Asset Management S.A.
13F
Company
13F
0.15%
$767,000
19,365 shares
31 Dec 2022
Swiss National Bank
13F
Company
13F
0.14%
$736,374
18,600 shares
31 Dec 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.14%
$709,532
17,922 shares
31 Dec 2022
Janney Montgomery Scott LLC
13F
Company
13F
0.14%
$704,000
17,779 shares
31 Dec 2022
Legato Capital Management LLC
13F
Company
13F
0.13%
$683,046
17,253 shares
31 Dec 2022
Legal & General Group Plc
13F
Company
13F
0.13%
$673,821
17,020 shares
31 Dec 2022
Park West Asset Management LLC
13F
Company
13F
0.11%
$568,235
14,353 shares
31 Dec 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.11%
$543,000
13,716 shares
31 Dec 2022
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.1%
$498,280
12,586 shares
31 Dec 2022
TUDOR INVESTMENT CORP ET AL
13F
Company
13F
0.09%
$488,000
12,320 shares
31 Dec 2022
Capital Impact Advisors, LLC
13F
Company
13F
0.09%
$487,472
12,313 shares
31 Dec 2022
Trexquant Investment LP
13F
Company
13F
0.09%
$468,231
11,827 shares
31 Dec 2022
MARSHALL WACE, LLP
13F
Company
13F
0.09%
$466,568
11,785 shares
31 Dec 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.09%
$460,352
11,628 shares
31 Dec 2022
ROYAL BANK OF CANADA
13F
Company
13F
0.09%
$444,000
11,239 shares
31 Dec 2022
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.08%
$432,362
10,921 shares
31 Dec 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
117
Shares
5,729,256
Rows loaded
117
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
109
Q1 2023 holders
117
Holder diff
8
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .