Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
12,960,056
-
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
Institutional Holders of HCI Group, Inc. - Common Shares, no par value (HCI) as of Q3 2023
As of 30 Sep 2023,
HCI Group, Inc. - Common Shares, no par value (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 |
* 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.