- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,969,167
- Total 13F shares
- 6,766,940
- Share change
- +1,344,024
- Total reported value
- $591,422,023
- Put/Call ratio
- 81%
- Price per share
- $87.40
- Number of holders
- 150
- Value change
- +$121,027,779
- Number of buys
- 83
- 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 |
7.8%
|
1,013,870
|
$55,043,001 | — | 30 Sep 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
4.6%
|
593,808
|
$32,237,836 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
418,513
|
$22,721,072 | — | 30 Sep 2023 | |
| Park West Asset Management LLC |
13F
|
Company |
2.9%
|
380,952
|
$20,681,884 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
322,768
|
$17,522,941 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
280,645
|
$15,236,217 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
225,869
|
$12,262,428 | — | 30 Sep 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.5%
|
190,500
|
$10,342,245 | — | 30 Sep 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.4%
|
177,061
|
$9,612,642 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
134,212
|
$7,286,445 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
130,559
|
$7,088,049 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
128,350
|
$6,968,977 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.79%
|
101,919
|
$5,533,000 | — | 30 Sep 2023 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.78%
|
101,355
|
$5,502,563 | — | 30 Sep 2023 | |
| Creative Planning |
13F
|
Company |
0.57%
|
74,398
|
$4,039,067 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.57%
|
73,995
|
$4,017,190 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
67,406
|
$3,659,471 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
55,212
|
$2,997,460 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.41%
|
53,134
|
$2,884,645 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
49,134
|
$2,667,498 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
44,900
|
$2,437,621 | — | 30 Sep 2023 | |
| FJ Capital Management LLC |
13F
|
Company |
0.32%
|
41,586
|
$2,257,704 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
37,395
|
$2,030,175 | — | 30 Sep 2023 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.28%
|
36,242
|
$1,967,565 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
34,013
|
$1,846,566 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.25%
|
32,168
|
$1,746,400 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
31,116
|
$1,689,287 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
28,435
|
$1,543,736 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
28,346
|
$1,538,905 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
22,979
|
$1,247,530 | — | 30 Sep 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.17%
|
22,404
|
$1,216,313 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.17%
|
21,527
|
$1,169,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
20,356
|
$1,105,127 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.15%
|
19,909
|
$1,080,860 | — | 30 Sep 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.15%
|
19,151
|
$1,039,325 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
18,853
|
$1,023,515 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.14%
|
18,722
|
$1,016,000 | — | 30 Sep 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.14%
|
18,043
|
$979,554 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
16,100
|
$874,069 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
15,807
|
$858,162 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
15,718
|
$853,329 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
13,576
|
$737,041 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.1%
|
13,550
|
$735,630 | — | 30 Sep 2023 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.1%
|
13,497
|
$732,752 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
13,100
|
$711,199 | — | 30 Sep 2023 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.08%
|
10,856
|
$589,349 | — | 30 Sep 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.07%
|
9,710
|
$527,000 | — | 30 Sep 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.07%
|
9,444
|
$513,000 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
9,433
|
$512,118 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
9,300
|
$504,897 | — | 30 Sep 2023 |
Institutional Holders of HCI Group, Inc. - Common Stock (HCI) as of Q4 2023
As of 31 Dec 2023,
HCI Group, Inc. - Common Stock (HCI) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,766,940 shares.
The largest 10 holders included
BlackRock Inc., Hood River Capital Management LLC, VANGUARD GROUP INC, DRIEHAUS CAPITAL MANAGEMENT LLC, Voya Investment Management LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, WASATCH ADVISORS LP, Shellback Capital, LP, and MILLENNIUM MANAGEMENT LLC.
This page lists
150
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
120
Q4 2023 holders
150
Holder diff
30
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.