Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
12,960,056
-
Total 13F shares
-
7,376,900
-
Share change
-
-118,423
-
Total reported value
-
$326,281,182
-
Put/Call ratio
-
434%
-
Price per share
-
$44.21
-
Number of holders
-
132
-
Value change
-
-$5,392,623
-
Number of buys
-
59
-
Number of sells
-
59
Institutional Holders of HCI Group, Inc. - Common Shares, no par value (HCI) as of Q2 2015
As of 30 Jun 2015,
HCI Group, Inc. - Common Shares, no par value (HCI) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,376,900 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, Allianz Asset Management AG, DIMENSIONAL FUND ADVISORS LP, SCHRODER INVESTMENT MANAGEMENT GROUP, AJO, LP, TEACHERS ADVISORS INC, LSV ASSET MANAGEMENT, BlackRock Institutional Trust Company, N.A., and SYSTEMATIC FINANCIAL MANAGEMENT LP.
This page lists
128
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
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.