HCI Group, Inc. - Common Stock (HCI)

CUSIP: 40416E103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
12,995,854
Total 13F shares
5,678,656
Share change
-55,627
Total reported value
$350,699,949
Put/Call ratio
12722%
Price per share
$61.78
Number of holders
116
Value change
-$1,485,733
Number of buys
52
Number of sells
53

Security key

40416E103

Report period

Q2 2023

Institutions

116

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 Mar 2023
13F Lead comparable stake: 8.3% 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
8.3%
$57,527,005
1,073,265 shares
31 Mar 2023
Hood River Capital Management LLC
13F
Company
13F
4.1%
$28,548,000
532,607 shares
31 Mar 2023
VANGUARD GROUP INC
13F
Company
13F
3.6%
$24,759,394
461,929 shares
31 Mar 2023
Park West Asset Management LLC
13F
Company
13F
2.8%
$19,195,018
358,116 shares
31 Mar 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.6%
$18,049,673
336,755 shares
31 Mar 2023
BERNZOTT CAPITAL ADVISORS
13F
Company
13F
2.2%
$15,483,593
288,873 shares
31 Mar 2023
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
2.1%
$14,566,229
271,758 shares
31 Mar 2023
STATE STREET CORP
13F
Company
13F
1.9%
$13,114,902
244,681 shares
31 Mar 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
1.5%
$10,492,307
195,752 shares
31 Mar 2023
CITADEL ADVISORS LLC
13F
Company
13F
1.3%
$8,897,332
165,995 shares
31 Mar 2023
WASATCH ADVISORS LP
13F
Company
13F
1.2%
$8,558,151
159,667 shares
31 Mar 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.95%
$6,617,884
123,468 shares
31 Mar 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.86%
$5,982,821
111,620 shares
31 Mar 2023
Portolan Capital Management, LLC
13F
Company
13F
0.81%
$5,632,181
105,078 shares
31 Mar 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.77%
$5,356,000
99,919 shares
31 Mar 2023
MORGAN STANLEY
13F
Company
13F
0.74%
$5,188,924
96,807 shares
31 Mar 2023
Mesirow Institutional Investment Management, Inc.
13F
Company
13F
0.65%
$4,494,896
83,860 shares
31 Mar 2023
Creative Planning
13F
Company
13F
0.57%
$3,986,232
74,370 shares
31 Mar 2023
NORTHERN TRUST CORP
13F
Company
13F
0.51%
$3,581,605
66,821 shares
31 Mar 2023
Bank of New York Mellon Corp
13F
Company
13F
0.46%
$3,182,996
59,384 shares
31 Mar 2023
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.43%
$2,989,486
55,774 shares
31 Mar 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.42%
$2,944,087
54,927 shares
31 Mar 2023
MARSHALL WACE, LLP
13F
Company
13F
0.35%
$2,424,971
45,242 shares
31 Mar 2023
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.31%
$2,193,151
40,917 shares
31 Mar 2023
Cutler Capital Management, LLC
13F
Company
13F
0.28%
$1,959,691
36,561 shares
31 Mar 2023
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.26%
$1,800,960
33,600 shares
31 Mar 2023
Invesco Ltd.
13F
Company
13F
0.26%
$1,787,238
33,344 shares
31 Mar 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.16%
$1,086,000
20,256 shares
31 Mar 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.15%
$1,032,711
19,267 shares
31 Mar 2023
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.15%
$1,018,400
19,000 shares
31 Mar 2023
FJ Capital Management LLC
13F
Company
13F
0.13%
$929,960
17,350 shares
31 Mar 2023
Legato Capital Management LLC
13F
Company
13F
0.13%
$924,761
17,253 shares
31 Mar 2023
Legal & General Group Plc
13F
Company
13F
0.13%
$882,576
16,466 shares
31 Mar 2023
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.13%
$871,482
16,259 shares
31 Mar 2023
Swiss National Bank
13F
Company
13F
0.12%
$862,960
16,100 shares
31 Mar 2023
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.12%
$847,256
15,807 shares
31 Mar 2023
BALDWIN WEALTH PARTNERS LLC/MA
13F
Company
13F
0.11%
$735,928
13,730 shares
31 Mar 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.1%
$728,000
13,576 shares
31 Mar 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.1%
$705,000
13,154 shares
31 Mar 2023
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.1%
$666,623
12,437 shares
31 Mar 2023
Capital Impact Advisors, LLC
13F
Company
13F
0.09%
$659,977
12,313 shares
31 Mar 2023
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.09%
$640,413
11,948 shares
31 Mar 2023
JANE STREET GROUP, LLC
13F
Company
13F
0.09%
$629,050
11,736 shares
31 Mar 2023
GSA CAPITAL PARTNERS LLP
13F
Company
13F
0.09%
$603,000
11,258 shares
31 Mar 2023
Graham Capital Management, L.P.
13F
Company
13F
0.09%
$594,852
11,098 shares
31 Mar 2023
Ridgewood Investments LLC
13F
Company
13F
0.08%
$585,161
10,917 shares
31 Mar 2023
Squarepoint Ops LLC
13F
Company
13F
0.08%
$563,390
10,511 shares
31 Mar 2023
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.08%
$557,440
10,400 shares
31 Mar 2023
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.08%
$530,640
9,900 shares
31 Mar 2023
York State Teachers Retirement System New
13F
Individual
13F
0.08%
$528,000
9,844 shares
31 Mar 2023
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 Q2 2023

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

Institutions
116
Shares
5,678,656
Rows loaded
116
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 Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
117
Q2 2023 holders
116
Holder diff
-1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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