Security key
40416E103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,995,854
- 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
Report period
Q2 2024
Institutions
196
Top holders
10
HCI full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 shareholders of HCI - HCI Group, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2024
13F
Lead comparable stake: 8.5%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
8.5%
|
$128,545,250
1,107,385 shares
|
— | 31 Mar 2024 |
| Hood River Capital Management LLC |
13F
Company
|
5.6%
|
$83,795,366
721,876 shares
|
— | 31 Mar 2024 |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
Company
|
5.2%
|
$78,380,118
675,225 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
3.8%
|
$58,033,964
499,948 shares
|
— | 31 Mar 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.5%
|
$37,479,214
322,874 shares
|
— | 31 Mar 2024 |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
Company
|
2%
|
$30,577,213
263,415 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
1.9%
|
$28,820,807
248,284 shares
|
— | 31 Mar 2024 |
| Khrom Capital Management LLC |
13F
Company
|
1.4%
|
$20,953,136
180,506 shares
|
— | 31 Mar 2024 |
| WASATCH ADVISORS LP |
13F
Company
|
1.2%
|
$18,670,075
160,838 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.2%
|
$17,665,385
152,163 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
1.1%
|
$17,142,399
147,676 shares
|
— | 31 Mar 2024 |
| MARSHALL WACE, LLP |
13F
Company
|
0.81%
|
$12,184,336
104,965 shares
|
— | 31 Mar 2024 |
| Qube Research & Technologies Ltd |
13F
Company
|
0.72%
|
$10,805,655
93,088 shares
|
— | 31 Mar 2024 |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
Company
|
0.7%
|
$10,503,731
90,487 shares
|
— | 31 Mar 2024 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.69%
|
$10,434,663
89,892 shares
|
— | 31 Mar 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.68%
|
$10,186,949
87,758 shares
|
— | 31 Mar 2024 |
| BERNZOTT CAPITAL ADVISORS |
13F
Company
|
0.67%
|
$10,133,032
87,294 shares
|
— | 31 Mar 2024 |
| Park West Asset Management LLC |
13F
Company
|
0.67%
|
$10,088,048
86,906 shares
|
— | 31 Mar 2024 |
| Alyeska Investment Group, L.P. |
13F
Company
|
0.62%
|
$9,286,400
80,000 shares
|
— | 31 Mar 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.59%
|
$8,975,000
77,319 shares
|
— | 31 Mar 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.58%
|
$8,816,973
75,956 shares
|
— | 31 Mar 2024 |
| Invesco Ltd. |
13F
Company
|
0.58%
|
$8,724,689
75,161 shares
|
— | 31 Mar 2024 |
| Shellback Capital, LP |
13F
Company
|
0.58%
|
$8,696,946
74,922 shares
|
— | 31 Mar 2024 |
| Creative Planning |
13F
Company
|
0.58%
|
$8,677,212
74,752 shares
|
— | 31 Mar 2024 |
| NORTHERN TRUST CORP |
13F
Company
|
0.57%
|
$8,671,756
74,705 shares
|
— | 31 Mar 2024 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.57%
|
$8,658,291
74,589 shares
|
— | 31 Mar 2024 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.57%
|
$8,589,920
74,000 shares
|
— | 31 Mar 2024 |
| Assenagon Asset Management S.A. |
13F
Company
|
0.55%
|
$8,360,314
72,022 shares
|
— | 31 Mar 2024 |
| Bank of New York Mellon Corp |
13F
Company
|
0.47%
|
$7,078,783
60,982 shares
|
— | 31 Mar 2024 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
0.39%
|
$5,904,061
50,862 shares
|
— | 31 Mar 2024 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
0.37%
|
$5,552,455
47,833 shares
|
— | 31 Mar 2024 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
0.35%
|
$5,268,523
45,387 shares
|
— | 31 Mar 2024 |
| AYAL Capital Advisors Ltd |
13F
Company
|
0.35%
|
$5,235,208
45,100 shares
|
— | 31 Mar 2024 |
| FJ Capital Management LLC |
13F
Company
|
0.34%
|
$5,180,070
44,625 shares
|
— | 31 Mar 2024 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.34%
|
$5,167,882
44,520 shares
|
— | 31 Mar 2024 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
0.32%
|
$4,858,296
41,853 shares
|
— | 31 Mar 2024 |
| GREAT LAKES ADVISORS, LLC |
13F
Company
|
0.3%
|
$4,560,435
39,287 shares
|
— | 31 Mar 2024 |
| Quadrature Capital Ltd |
13F
Company
|
0.27%
|
$4,119,610
35,520 shares
|
— | 31 Mar 2024 |
| Informed Momentum Co LLC |
13F
Company
|
0.26%
|
$3,990,134
34,374 shares
|
— | 31 Mar 2024 |
| Cubist Systematic Strategies, LLC |
13F
Company
|
0.25%
|
$3,840,507
33,085 shares
|
— | 31 Mar 2024 |
| FEDERATED HERMES, INC. |
13F
Company
|
0.25%
|
$3,763,314
32,420 shares
|
— | 31 Mar 2024 |
| BNP PARIBAS FINANCIAL MARKETS |
13F
Company
|
0.24%
|
$3,573,291
30,783 shares
|
— | 31 Mar 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.23%
|
$3,505,848
30,202 shares
|
— | 31 Mar 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.22%
|
$3,343,685
28,805 shares
|
— | 31 Mar 2024 |
| LPL Financial LLC |
13F
Company
|
0.19%
|
$2,811,096
24,217 shares
|
— | 31 Mar 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.19%
|
$2,792,072
24,053 shares
|
— | 31 Mar 2024 |
| Trexquant Investment LP |
13F
Company
|
0.17%
|
$2,633,855
22,690 shares
|
— | 31 Mar 2024 |
| TUDOR INVESTMENT CORP ET AL |
13F
Company
|
0.17%
|
$2,539,250
21,875 shares
|
— | 31 Mar 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
Company
|
0.16%
|
$2,473,200
21,306 shares
|
— | 31 Mar 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
Company
|
0.15%
|
$2,236,862
19,270 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
196
Shares
7,986,726
Rows loaded
196
| 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.