- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,969,167
- Total 13F shares
- 5,428,996
- Share change
- -255,909
- Total reported value
- $294,735,068
- Put/Call ratio
- 553%
- Price per share
- $54.29
- Number of holders
- 120
- Value change
- -$15,260,215
- Number of buys
- 46
- Number of sells
- 56
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 |
8.3%
|
1,077,392
|
$66,561,279 | — | 30 Jun 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
4.1%
|
531,279
|
$32,822,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
451,760
|
$27,909,733 | — | 30 Jun 2023 | |
| Park West Asset Management LLC |
13F
|
Company |
2.8%
|
360,345
|
$22,262,114 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
330,691
|
$20,430,559 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.5%
|
326,752
|
$20,186,738 | — | 30 Jun 2023 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
2.1%
|
271,876
|
$16,796,499 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
239,914
|
$14,821,887 | — | 30 Jun 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.5%
|
194,557
|
$12,019,731 | — | 30 Jun 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.5%
|
193,749
|
$11,969,813 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
127,900
|
$7,901,662 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
112,596
|
$6,956,153 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.82%
|
106,519
|
$6,581,000 | — | 30 Jun 2023 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.81%
|
104,748
|
$6,471,331 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
100,203
|
$6,190,626 | — | 30 Jun 2023 | |
| Creative Planning |
13F
|
Company |
0.57%
|
74,390
|
$4,595,814 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
67,665
|
$4,180,344 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
64,571
|
$3,989,197 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
58,300
|
$3,601,773 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
54,140
|
$3,344,758 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.39%
|
50,803
|
$3,138,609 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.35%
|
44,857
|
$2,771,265 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
38,612
|
$2,385,450 | — | 30 Jun 2023 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.28%
|
36,269
|
$2,240,758 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
34,000
|
$2,100,520 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
27,231
|
$1,682,331 | — | 30 Jun 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.19%
|
24,800
|
$1,532,144 | — | 30 Jun 2023 | |
| FJ Capital Management LLC |
13F
|
Company |
0.18%
|
23,879
|
$1,475,245 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
23,507
|
$1,452,262 | — | 30 Jun 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.18%
|
23,461
|
$1,449,421 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
22,563
|
$1,393,942 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
20,347
|
$1,257,038 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
20,051
|
$1,238,750 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
19,806
|
$1,223,615 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
18,273
|
$1,128,906 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
15,796
|
$975,877 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.11%
|
14,856
|
$917,804 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
13,782
|
$851,452 | — | 30 Jun 2023 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.11%
|
13,730
|
$848,239 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
15,807
|
$847,256 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
13,576
|
$838,725 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
13,100
|
$809,318 | — | 30 Jun 2023 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.1%
|
12,779
|
$789,487 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.09%
|
12,055
|
$744,758 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.09%
|
11,475
|
$708,926 | — | 30 Jun 2023 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.08%
|
10,839
|
$669,609 | — | 30 Jun 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.08%
|
10,822
|
$669,000 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
10,730
|
$663,000 | — | 30 Jun 2023 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.08%
|
10,000
|
$617,800 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
9,916
|
$612,610 | — | 30 Jun 2023 |
Institutional Holders of HCI Group, Inc. - Common Stock (HCI) as of Q3 2023
As of 30 Sep 2023,
HCI Group, Inc. - Common Stock (HCI) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,428,996 shares.
The largest 10 holders included
BlackRock Inc., Hood River Capital Management LLC, VANGUARD GROUP INC, Park West Asset Management LLC, DIMENSIONAL FUND ADVISORS LP, Voya Investment Management LLC, STATE STREET CORP, ESSEX INVESTMENT MANAGEMENT CO LLC, WASATCH ADVISORS LP, and MORGAN STANLEY.
This page lists
120
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
116
Q3 2023 holders
120
Holder diff
4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.