- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,969,167
- Total 13F shares
- 7,986,726
- Share change
- +696,975
- Total reported value
- $736,143,420
- Price per share
- $92.17
- Number of holders
- 196
- Value change
- +$56,454,060
- Number of buys
- 128
- Number of sells
- 77
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 |
8.5%
|
1,107,385
|
$128,545,250 | — | 31 Mar 2024 | |
| Hood River Capital Management LLC |
13F
|
Company |
5.6%
|
721,876
|
$83,795,366 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.2%
|
675,225
|
$78,380,118 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
499,948
|
$58,033,964 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
322,874
|
$37,479,214 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
263,415
|
$30,577,213 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
248,284
|
$28,820,807 | — | 31 Mar 2024 | |
| Khrom Capital Management LLC |
13F
|
Company |
1.4%
|
180,506
|
$20,953,136 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.2%
|
160,838
|
$18,670,075 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
152,163
|
$17,665,385 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
147,676
|
$17,142,399 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.81%
|
104,965
|
$12,184,336 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.72%
|
93,088
|
$10,805,655 | — | 31 Mar 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.7%
|
90,487
|
$10,503,731 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.69%
|
89,892
|
$10,434,663 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
87,758
|
$10,186,949 | — | 31 Mar 2024 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.67%
|
87,294
|
$10,133,032 | — | 31 Mar 2024 | |
| Park West Asset Management LLC |
13F
|
Company |
0.67%
|
86,906
|
$10,088,048 | — | 31 Mar 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.62%
|
80,000
|
$9,286,400 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
77,319
|
$8,975,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
75,956
|
$8,816,973 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
75,161
|
$8,724,689 | — | 31 Mar 2024 | |
| Shellback Capital, LP |
13F
|
Company |
0.58%
|
74,922
|
$8,696,946 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
0.58%
|
74,752
|
$8,677,212 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
74,705
|
$8,671,756 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.58%
|
74,589
|
$8,658,291 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.57%
|
74,000
|
$8,589,920 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.56%
|
72,022
|
$8,360,314 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
60,982
|
$7,078,783 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.39%
|
50,862
|
$5,904,061 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.37%
|
47,833
|
$5,552,455 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
45,387
|
$5,268,523 | — | 31 Mar 2024 | |
| AYAL Capital Advisors Ltd |
13F
|
Company |
0.35%
|
45,100
|
$5,235,208 | — | 31 Mar 2024 | |
| FJ Capital Management LLC |
13F
|
Company |
0.34%
|
44,625
|
$5,180,070 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
44,520
|
$5,167,882 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
41,853
|
$4,858,296 | — | 31 Mar 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.3%
|
39,287
|
$4,560,435 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.27%
|
35,520
|
$4,119,610 | — | 31 Mar 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.27%
|
34,374
|
$3,990,134 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.26%
|
33,085
|
$3,840,507 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.25%
|
32,420
|
$3,763,314 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.24%
|
30,783
|
$3,573,291 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
30,202
|
$3,505,848 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
28,805
|
$3,343,685 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
24,217
|
$2,811,096 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
24,053
|
$2,792,072 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.17%
|
22,690
|
$2,633,855 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.17%
|
21,875
|
$2,539,250 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
21,306
|
$2,473,200 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
19,270
|
$2,236,862 | — | 31 Mar 2024 |
Institutional Holders of HCI Group, Inc. - Common Stock (HCI) as of Q2 2024
As of 30 Jun 2024,
HCI Group, Inc. - Common Stock (HCI) was held by
196 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,986,726 shares.
The largest 10 holders included
BlackRock Inc., Hood River Capital Management LLC, Driehaus Capital Management LLC, Khrom Capital Management LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, and Philadelphia Financial Management of San Francisco, LLC.
This page lists
196
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
189
Q2 2024 holders
196
Holder diff
7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.