Security key
40416E103
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 12,995,854
- Total 13F shares
- 7,305,242
- Share change
- +515,813
- Total reported value
- $847,958,905
- Reported price per share
- $116.08
- Number of holders
- 189
- Value change
- +$65,891,375
- Number of buys
- 120
- Number of sells
- 63
Security identity
Holder snapshot
Report period
Q1 2024
Institutions
189
Top holders
10
HCI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 2023
HCI Group, Inc. SEC filings
HCI Group, Inc. company facts
HCI Group, Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 40416E103
Recent filing periods:
Ownership snapshot
Top reported holders 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
15
Latest as of
31 Dec 2023
13F
Lead comparable stake: 7.7%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 7.7%
- Position
- $87.62M
Rank 2 holder
Hood River Capital Management LLC
13F
- Ownership
- 5.5%
- Position
- $62.23M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 3.6%
- Position
- $40.97M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
7.7%
|
$87,620,597
1,002,524 shares
|
— | 31 Dec 2023 |
| Hood River Capital Management LLC |
13F
Company
|
5.5%
|
$62,232,995
712,048 shares
|
— | 31 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
3.6%
|
$40,965,605
468,714 shares
|
— | 31 Dec 2023 |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
Company
|
3.4%
|
$38,877,880
444,827 shares
|
— | 31 Dec 2023 |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
Company
|
2.5%
|
$28,012,924
320,514 shares
|
— | 31 Dec 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.5%
|
$27,937,136
319,651 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
189
Shares
7,305,242
Rows available
189
| 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. The marker flags a reported price that failed the local validity check.
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
150
Q1 2024 holders
189
Holder diff
39
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend