Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / Common Shares, no par value
-
Shares outstanding
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13M
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Number of holders
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122
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Total 13F shares, excl. options
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7.54M
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Shares change
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+320K
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Total reported value, excl. options
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$292M
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Value change
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+$10.5M
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Put/Call ratio
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3.8
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Number of buys
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66
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Number of sells
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-55
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Price
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$38.77
Significant Holders of HCI Group, Inc. - Common Shares, no par value (HCI) as of Q3 2015
150 filings reported holding HCI - HCI Group, Inc. - Common Shares, no par value as of Q3 2015.
HCI Group, Inc. - Common Shares, no par value (HCI) has 122 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.54M shares
of 13M outstanding shares and own 58.19% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (702K shares), Allianz Asset Management AG (599K shares), BlackRock Fund Advisors (544K shares), DIMENSIONAL FUND ADVISORS LP (510K shares), AJO, LP (367K shares), LSV ASSET MANAGEMENT (354K shares), SCHRODER INVESTMENT MANAGEMENT GROUP (349K shares), BlackRock Institutional Trust Company, N.A. (258K shares), SYSTEMATIC FINANCIAL MANAGEMENT LP (241K shares), and TEACHERS ADVISORS INC (239K shares).
This table shows the top 122 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.