Security key
40416E103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,995,854
- Total 13F shares
- 8,430,695
- Share change
- +344,231
- Total reported value
- $902,691,854
- Price per share
- $107.06
- Number of holders
- 200
- Value change
- +$41,797,126
- Number of buys
- 119
- Number of sells
- 75
Report period
Q3 2024
Institutions
200
Top holders
10
HCI full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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:
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 |
9.4%
|
1,225,633
|
$112,966,592 | — | 30 Jun 2024 | |
| Hood River Capital Management LLC |
13F
|
Company |
5.9%
|
767,544
|
$70,744,530 | — | 30 Jun 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.1%
|
668,231
|
$61,590,851 | — | 30 Jun 2024 | |
| Khrom Capital Management LLC |
13F
|
Company |
4.5%
|
587,204
|
$54,122,593 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
567,893
|
$52,342,697 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
339,951
|
$31,332,937 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
270,334
|
$24,916,685 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
182,038
|
$16,778,602 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
170,852
|
$15,749,836 | — | 30 Jun 2024 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
1.2%
|
155,251
|
$14,309,485 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.1%
|
139,840
|
$12,889,053 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.85%
|
110,271
|
$10,163,678 | — | 30 Jun 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.85%
|
110,000
|
$10,138,700 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.78%
|
101,188
|
$9,326,496 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.75%
|
97,156
|
$8,954,869 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.73%
|
94,957
|
$8,752,187 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.71%
|
92,688
|
$8,543,053 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
92,419
|
$8,518,259 | — | 30 Jun 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.7%
|
90,609
|
$8,351,432 | — | 30 Jun 2024 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.6%
|
78,120
|
$7,200,358 | — | 30 Jun 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.58%
|
75,685
|
$6,975,886 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
73,508
|
$6,775,233 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
65,636
|
$6,049,662 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
64,886
|
$5,980,543 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
63,384
|
$5,842,103 | — | 30 Jun 2024 | |
| Creative Planning |
13F
|
Company |
0.46%
|
59,833
|
$5,514,808 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
55,600
|
$5,124,652 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
53,218
|
$4,905,102 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
53,062
|
$4,890,723 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
51,200
|
$4,719,104 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
48,266
|
$4,448,677 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
48,025
|
$4,426,464 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
44,972
|
$4,145,069 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.34%
|
44,247
|
$4,078,246 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.3%
|
39,172
|
$3,610,483 | — | 30 Jun 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.29%
|
37,869
|
$3,490,386 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
37,576
|
$3,463,380 | — | 30 Jun 2024 | |
| West Coast Financial LLC |
13F
|
Company |
0.28%
|
36,969
|
$3,407,443 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.28%
|
36,652
|
$3,378,215 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
30,785
|
$2,837,452 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.23%
|
29,875
|
$2,753,539 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
29,092
|
$2,681,434 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
27,519
|
$2,536,426 | — | 30 Jun 2024 | |
| ASSETMARK, INC |
13F
|
Company |
0.21%
|
27,202
|
$2,507,208 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
26,730
|
$2,463,705 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.2%
|
25,521
|
$2,352,307 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.19%
|
25,126
|
$2,315,863 | — | 30 Jun 2024 | |
| FJ Capital Management LLC |
13F
|
Company |
0.18%
|
23,271
|
$2,144,888 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.17%
|
22,560
|
$2,079,355 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.17%
|
21,776
|
$2,007,079 | — | 30 Jun 2024 |
Institutional Holders of HCI Group, Inc. - Common Stock (HCI) as of Q3 2024
As of 30 Sep 2024,
HCI Group, Inc. - Common Stock (HCI) was held by
200 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,430,695 shares.
The largest 10 holders included
BlackRock, Inc., Hood River Capital Management LLC, Khrom Capital Management LLC, VANGUARD GROUP INC, Driehaus Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, MARSHALL WACE, LLP, and MORGAN STANLEY.
This page lists
201
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
196
Q3 2024 holders
200
Holder diff
4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.