Security key
40416E103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,995,854
- Total 13F shares
- 10,141,549
- Share change
- +431,083
- Total reported value
- $1,542,896,525
- Put/Call ratio
- 4.7%
- Price per share
- $152.20
- Number of holders
- 250
- Value change
- +$66,094,790
- Number of buys
- 153
- Number of sells
- 100
Report period
Q2 2025
Institutions
250
Top holders
10
HCI full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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
Paresh Patel
13D/G signal
Paresh Patel
Evidence rows
50
Latest as of
04 Jun 2025
13D/G
13F
Lead comparable stake: 12%
13D/G row: Paresh Patel
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Paresh Patel |
13D/G
|
12%
|
$253,057,580
1,634,000 shares
|
$0 | 04 Jun 2025 |
| BlackRock, Inc. |
13F
13D/G
Company
|
12%
from 13D/G
|
$220,646,104
1,478,564 shares
|
— | 31 Mar 2025 |
| Hood River Capital Management LLC |
13F
Company
|
7.2%
|
$140,473,631
941,323 shares
|
— | 31 Mar 2025 |
| Khrom Capital Management LLC |
13F
Company
|
6.1%
|
$118,812,449
796,170 shares
|
— | 31 Mar 2025 |
| VANGUARD GROUP INC |
13F
Company
|
4.6%
|
$88,301,033
591,711 shares
|
— | 31 Mar 2025 |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
Company
|
3.9%
|
$75,224,455
504,084 shares
|
— | 31 Mar 2025 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
3.5%
|
$67,568,699
452,781 shares
|
— | 31 Mar 2025 |
| STATE STREET CORP |
13F
Company
|
2.4%
|
$45,635,131
305,804 shares
|
— | 31 Mar 2025 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.3%
|
$45,190,478
302,824 shares
|
— | 31 Mar 2025 |
| WASATCH ADVISORS LP |
13F
Company
|
2.3%
|
$43,847,803
293,827 shares
|
— | 31 Mar 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.7%
|
$33,926,261
227,298 shares
|
— | 31 Mar 2025 |
| MORGAN STANLEY |
13F
Company
|
1.4%
|
$27,064,355
181,359 shares
|
— | 31 Mar 2025 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
1.3%
|
$26,171,360
175,376 shares
|
— | 31 Mar 2025 |
| Freestone Grove Partners LP |
13F
Company
|
1.3%
|
$25,470,576
170,680 shares
|
— | 31 Mar 2025 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
1.1%
|
$21,754,600
145,779 shares
|
— | 31 Mar 2025 |
| Qube Research & Technologies Ltd |
13F
Company
|
1.1%
|
$21,581,941
144,622 shares
|
— | 31 Mar 2025 |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
Company
|
0.97%
|
$18,847,152
126,296 shares
|
— | 31 Mar 2025 |
| UBS Group AG |
13F
Company
|
0.92%
|
$17,929,089
120,144 shares
|
— | 31 Mar 2025 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.86%
|
$16,773,452
112,400 shares
|
— | 31 Mar 2025 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.79%
|
$15,277,720
102,377 shares
|
— | 31 Mar 2025 |
| NORTHERN TRUST CORP |
13F
Company
|
0.7%
|
$13,598,882
91,127 shares
|
— | 31 Mar 2025 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.67%
|
$13,071,802
87,595 shares
|
— | 31 Mar 2025 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
0.65%
|
$12,483,681
84,923 shares
|
— | 31 Mar 2025 |
| DANSKE BANK A/S |
13F
Company
|
0.63%
|
$12,152,992
81,438 shares
|
— | 31 Mar 2025 |
| Invesco Ltd. |
13F
Company
|
0.61%
|
$11,907,957
79,796 shares
|
— | 31 Mar 2025 |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
Company
|
0.6%
|
$11,620,540
77,870 shares
|
— | 31 Mar 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.59%
|
$11,521,004
77,203 shares
|
— | 31 Mar 2025 |
| Bank of New York Mellon Corp |
13F
Company
|
0.59%
|
$11,409,570
76,456 shares
|
— | 31 Mar 2025 |
| MARSHALL WACE, LLP |
13F
Company
|
0.59%
|
$11,392,218
76,340 shares
|
— | 31 Mar 2025 |
| Base Wealth Management LLC |
13F
Company
|
0.5%
|
$9,748,748
65,327 shares
|
— | 31 Mar 2025 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
0.47%
|
$9,202,120
61,664 shares
|
— | 31 Mar 2025 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.45%
|
$8,822,328
59,119 shares
|
— | 31 Mar 2025 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.41%
|
$8,033,051
53,830 shares
|
— | 31 Mar 2025 |
| BERNZOTT CAPITAL ADVISORS |
13F
Company
|
0.41%
|
$8,031,573
53,820 shares
|
— | 31 Mar 2025 |
| Creative Planning |
13F
Company
|
0.4%
|
$7,767,720
52,052 shares
|
— | 31 Mar 2025 |
| FJ Capital Management LLC |
13F
Company
|
0.38%
|
$7,292,870
48,870 shares
|
— | 31 Mar 2025 |
| FEDERATED HERMES, INC. |
13F
Company
|
0.32%
|
$6,183,942
41,439 shares
|
— | 31 Mar 2025 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.29%
|
$5,692,677
38,147 shares
|
— | 31 Mar 2025 |
| West Coast Financial LLC |
13F
Company
|
0.27%
|
$5,203,618
34,870 shares
|
— | 31 Mar 2025 |
| GREAT LAKES ADVISORS, LLC |
13F
Company
|
0.26%
|
$5,056,211
33,882 shares
|
— | 31 Mar 2025 |
| ASSETMARK, INC |
13F
Company
|
0.25%
|
$4,940,176
33,104 shares
|
— | 31 Mar 2025 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.25%
|
$4,850,872
32,506 shares
|
— | 31 Mar 2025 |
| Global IMC LLC |
13F
Company
|
0.24%
|
$4,566,587
30,601 shares
|
— | 31 Mar 2025 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
0.23%
|
$4,528,441
30,345 shares
|
— | 31 Mar 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
Individual
|
0.23%
|
$4,498,538
30,145 shares
|
— | 31 Mar 2025 |
| TUDOR INVESTMENT CORP ET AL |
13F
Company
|
0.23%
|
$4,412,134
29,566 shares
|
— | 31 Mar 2025 |
| JUPITER ASSET MANAGEMENT LTD |
13F
Company
|
0.23%
|
$4,365,574
29,254 shares
|
— | 31 Mar 2025 |
| FMR LLC |
13F
Company
|
0.22%
|
$4,249,695
28,477 shares
|
— | 31 Mar 2025 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.22%
|
$4,188,737
28,069 shares
|
— | 31 Mar 2025 |
| Informed Momentum Co LLC |
13F
Company
|
0.21%
|
$4,068,159
27,261 shares
|
— | 31 Mar 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
250
Shares
10,141,549
Rows loaded
250
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
234
Q2 2025 holders
250
Holder diff
16
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.