What does CUSIP 40416EAB9 represent in this 13F holders report?

CUSIP 40416EAB9 is the security identifier for 40416EAB9 - HCI GROUP INC - NOTE 3.875% 3/1 used to aggregate holder disclosures.

How many institutions held 40416EAB9 - HCI GROUP INC - NOTE 3.875% 3/1 in Q3 2018?

22 institutional investors reported 40416EAB9 - HCI GROUP INC - NOTE 3.875% 3/1 for Q3 2018. Use the holders table for investor-level position and value details.

HCI GROUP INC - NOTE 3.875% 3/1

CUSIP: 40416EAB9

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Debt / NOTE 3.875% 3/1
Market price (% of par): 99.89%
Total 13F principal: $31,064,158
Principal change: +$126,110
Total reported market value: $30,944,861
Number of holders: 22
Value change: +$125,944
Number of buys: 7
Number of sells: 6

Quarterly Holders Quick Answers

What is CUSIP 40416EAB9?
CUSIP 40416EAB9 identifies 40416EAB9 - HCI GROUP INC - NOTE 3.875% 3/1 in SEC institutional holdings data.

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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP 40416EAB9:

Q2 2019 Q1 2019 Q4 2018 Q3 2018 Q2 2018 Q1 2018 Q4 2017 Q3 2017

Institutional Holders of HCI GROUP INC - NOTE 3.875% 3/1 as of Q3 2018

As of 30 Sep 2018, HCI GROUP INC - NOTE 3.875% 3/1 was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $31,064,158 in principal (par value) of the bond. The largest 10 bondholders included OAKTREE CAPITAL MANAGEMENT LP, CITADEL ADVISORS LLC, Cutler Capital Management, LLC, City Financial Investment Co Ltd, Bank of New York Mellon Corp, Russell Investments Group, Ltd., Altium Wealth Management LLC, STIFEL FINANCIAL CORP, WELLS FARGO & COMPANY/MN, and Creative Planning. This page lists 22 institutional bondholders reporting positions for the Q3 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price (% of par)	Principal	Share Change	Activity	Report Period

* 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.