Security key
40416E103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,995,854
- Total 13F shares
- 9,721,457
- Share change
- +323,090
- Total reported value
- $1,450,486,119
- Put/Call ratio
- 6.2%
- Price per share
- $149.23
- Number of holders
- 234
- Value change
- +$53,028,996
- Number of buys
- 112
- Number of sells
- 99
Report period
Q1 2025
Institutions
234
Top holders
10
HCI full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13D/G
13F
|
Company |
12%
|
1,271,464
|
$182,404,225 | -$35,680,224 | 31 Mar 2025 | |
| Hood River Capital Management LLC |
13F
|
Company |
7.2%
|
940,000
|
$109,538,200 | — | 31 Dec 2024 | |
| Khrom Capital Management LLC |
13F
|
Company |
6.1%
|
796,170
|
$92,777,690 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
597,295
|
$69,602,786 | — | 31 Dec 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.9%
|
503,537
|
$58,677,167 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
339,417
|
$39,551,230 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
310,815
|
$36,219,272 | — | 31 Dec 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.3%
|
294,349
|
$34,300,489 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
227,567
|
$26,523,581 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
205,462
|
$23,942,487 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
168,466
|
$19,631,343 | — | 31 Dec 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
154,839
|
$18,043,389 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
145,218
|
$16,922,253 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
143,533
|
$16,726,138 | — | 31 Dec 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.1%
|
138,204
|
$16,104,912 | — | 31 Dec 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.97%
|
126,500
|
$14,741,045 | — | 31 Dec 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.88%
|
114,689
|
$13,364,709 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
113,710
|
$13,250,626 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.81%
|
104,754
|
$12,206,984 | — | 31 Dec 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.79%
|
102,916
|
$11,780,794 | — | 31 Dec 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.71%
|
92,267
|
$10,751,875 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
88,230
|
$10,281,442 | — | 31 Dec 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.63%
|
82,335
|
$9,594,498 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
79,727
|
$9,290,549 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
78,019
|
$9,091,554 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
77,391
|
$9,018,373 | — | 31 Dec 2024 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.59%
|
76,789
|
$8,948,183 | — | 31 Dec 2024 | |
| Park West Asset Management LLC |
13F
|
Company |
0.5%
|
64,349
|
$7,498,589 | — | 31 Dec 2024 | |
| FJ Capital Management LLC |
13F
|
Company |
0.48%
|
62,250
|
$7,253,993 | — | 31 Dec 2024 | |
| Phase 2 Partners, LLC |
13F
|
Company |
0.47%
|
61,265
|
$7,139,210 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
60,557
|
$7,056,707 | — | 31 Dec 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
60,332
|
$7,030,488 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
57,280
|
$6,674,838 | — | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
53,513
|
$6,235,870 | — | 31 Dec 2024 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.41%
|
53,352
|
$6,217,109 | — | 31 Dec 2024 | |
| Freestone Grove Partners LP |
13F
|
Company |
0.4%
|
52,536
|
$6,122,020 | — | 31 Dec 2024 | |
| Creative Planning |
13F
|
Company |
0.4%
|
51,954
|
$6,054,200 | — | 31 Dec 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.32%
|
41,510
|
$4,837,160 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
37,960
|
$4,423,479 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
36,863
|
$4,295,645 | — | 31 Dec 2024 | |
| West Coast Financial LLC |
13F
|
Company |
0.28%
|
36,280
|
$4,227,712 | — | 31 Dec 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.27%
|
35,198
|
$4,101,623 | — | 31 Dec 2024 | |
| ASSETMARK, INC |
13F
|
Company |
0.24%
|
30,546
|
$3,559,563 | — | 31 Dec 2024 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.23%
|
30,259
|
$3,526,081 | — | 31 Dec 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.23%
|
30,158
|
$3,514,312 | — | 31 Dec 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.22%
|
28,508
|
$3,322,038 | — | 31 Dec 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.21%
|
27,361
|
$3,188,377 | — | 31 Dec 2024 | |
| CHATHAM CAPITAL GROUP, INC. |
13F
|
Company |
0.2%
|
25,460
|
$2,966,854 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.18%
|
23,282
|
$2,713,019 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
23,158
|
$2,698,602 | — | 31 Dec 2024 |
Institutional Holders of HCI Group, Inc. - Common Stock (HCI) as of Q1 2025
As of 31 Mar 2025,
HCI Group, Inc. - Common Stock (HCI) was held by
234 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,721,457 shares.
The largest 10 holders included
BlackRock, Inc., Hood River Capital Management LLC, Khrom Capital Management LLC, VANGUARD GROUP INC, Driehaus Capital Management LLC, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, WASATCH ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
234
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
197
Q1 2025 holders
234
Holder diff
37
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.