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Get Institutions for : 
HCI Group Inc (HCI)  
$100.32 2.01 (1.96%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 149    23
Total shares held : 
 6,731,750  
% of shares held : 
 84.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   29  
Amount of shares held : 
 1,326,367  
% of shares held change : 
   16.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $54.10  
Last Quarter's Ending Price : 
 $87.40  
Last Quarter's Average Price : 
 $73.15  
Change from last quarter's     
avg. price to the last closing  : 
27.17 (37.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
35
 1,017,324
 15.11%
 
Increased Positions :
48
 872,748
 12.96%
 
Unchanged Positions :
24
 30,413
 0.45%
 
Decreased Positions :
42
-456,141
-6.78%
 
Closed Positions :
12
-107,564
-1.6%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1892 - 2024-03-31 1,107,385 $128,545,000 104,861
   Hood River Capital Management LLC 12 - 2024-03-31 721,876 $83,795,000 9,828
   DRIEHAUS CAPITAL MANAGEMENT LLC 24 - 2024-03-31 675,225 $78,380,000 230,398
   VANGUARD GROUP INC 2098 - 2024-03-31 499,948 $58,034,000 31,234
   DIMENSIONAL FUND ADVISORS INC 1656 - 2024-03-31 322,874 $37,479,000 3,223
   ING INVESTMENT MANAGEMENT LLC 341 - 2024-03-31 252,040 $29,257,000 -53,466
   STATE STREET CORP 1986 - 2024-03-31 248,284 $28,821,000 23,449
   KHROM CAPITAL MANAGEMENT LLC 9 - 2024-03-31 180,506 $20,953,000 160,274
   WASATCH ADVISORS INC 138 - 2024-03-31 160,838 $18,670,000 -25,215
   GEODE CAPITAL MANAGEMENT LLC 1995 - 2024-03-31 152,163 $17,665,000 20,017
   MORGAN STANLEY 2840 - 2024-03-31 147,676 $17,142,000 17,833
   MARSHALL WACE LLP 580 - 2024-03-31 104,965 $12,184,000 35,874
   Qube Research & Technologies Ltd 693 - 2024-03-31 93,088 $10,806,000 66,640
   ESSEX INVESTMENT MANAGEMENT CO LLC 3 - 2024-03-31 90,487 $10,504,000 -47,599
   TWO SIGMA INVESTMENTS LLC 575 - 2024-03-31 89,892 $10,435,000 37,846
   MILLENNIUM MANAGEMENT LLC 1395 - 2024-03-31 87,758 $10,187,000 -93,175
   BERNZOTT CAPITAL ADVISORS 1 - 2024-03-31 87,294 $10,133,000 -2,285
   PARK WEST ASSET MANAGEMENT LLC 29 - 2024-03-31 86,906 $10,088,000 -49,215
   BANK OF AMERICA CORP /DE/ 2454 - 2024-03-31 86,565 $10,048,000 -22,230
   ALYESKA INVESTMENT GROUP, L.P. 282 - 2024-03-31 80,000 $9,286,000 0
   RENAISSANCE TECHNOLOGIES LLC 1048 - 2024-03-31 77,319 $8,975,000 -3,600
   CITADEL ADVISORS LLC 1305 - 2024-03-31 75,956 $8,817,000 -6,151
   INVESCO LTD 1866 - 2024-03-31 75,161 $8,725,000 -2,002
   Shellback Capital LP 58 - 2024-03-31 74,922 $8,697,000 -110,961
   CREATIVE PLANNING 445 - 2024-03-31 74,752 $8,677,000 12
   NORTHERN TRUST CORP 2123 - 2024-03-31 74,705 $8,672,000 8,352
   D E SHAW & CO INC 874 - 2024-03-31 74,589 $8,658,000 2,424
   TWO SIGMA ADVISERS, LLC 584 - 2024-03-31 74,000 $8,590,000 23,100
   Assenagon Asset Management S.A. 451 - 2024-03-31 72,022 $8,360,000 55,817
   BANK OF NEW YORK MELLON CORP 2145 - 2024-03-31 60,982 $7,079,000 1,161
   WELLINGTON MANAGEMENT CO LLP 1239 - 2024-03-31 50,862 $5,904,000 -13,592
   AMERICAN CENTURY COMPANIES INC 1416 - 2024-03-31 47,833 $5,552,000 30,785
   PRINCIPAL FINANCIAL GROUP INC 1548 - 2024-03-31 45,387 $5,269,000 14,086
   AYAL Capital Advisors Ltd 14 *New 2024-03-31 45,100 $5,235,000 45,100
   FJ Capital Management LLC 40 - 2024-03-31 44,625 $5,180,000 6,282
   AMERIPRISE FINANCIAL INC 2277 - 2024-03-31 44,520 $5,168,000 -6,123
   AQR CAPITAL MANAGEMENT LLC 991 - 2024-03-31 41,853 $4,858,000 38,685
   WAYNE HUMMER ASSET MANAGEMENT CO 338 *New 2024-03-31 39,287 $4,560,000 39,287
   Quadrature Capital LTD 193 - 2024-03-31 35,520 $4,120,000 5,676
   EUDAIMONIA ASSET MANAGEMENT LLC 70 - 2024-03-31 34,374 $3,990,000 -12,305
   Cubist Systematic Strategies LLC 613 - 2024-03-31 33,085 $3,841,000 22,366
   FEDERATED INVESTORS INC /PA/ 790 - 2024-03-31 32,420 $3,763,000 25,071
   BNP PARIBAS ARBITRAGE SA 1136 - 2024-03-31 30,783 $3,573,000 22,489
   GOLDMAN SACHS GROUP INC/ 2804 - 2024-03-31 30,202 $3,506,000 -311
   J P MORGAN CHASE & CO 2682 - 2024-03-31 28,805 $3,344,000 8,283
   LPL FINANCIAL CORP 2209 *New 2024-03-31 24,217 $2,811,000 24,217
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2499 - 2024-03-31 24,053 $2,792,000 2,322
   Trexquant Investment LP 549 - 2024-03-31 22,690 $2,634,000 15,510
   TUDOR INVESTMENT CORP ET AL 601 - 2024-03-31 21,875 $2,539,000 -2,358
   VOLORIDGE INVESTMENT MANAGEMENT LLC 814 - 2024-03-31 21,306 $2,473,000 6,856
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 471 - 2024-03-31 19,270 $2,237,000 -12,757
   LEGAL & GENERAL GROUP PLC 1876 - 2024-03-31 19,228 $2,232,000 1,551
   RHUMBLINE ADVISERS 1871 - 2024-03-31 18,604 $2,160,000 952
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1606 - 2024-03-31 18,258 $2,119,000 3,437
   NUVEEN ASSET MANAGEMENT, LLC 2341 - 2024-03-31 17,900 $2,078,000 1,092
   JACOBS LEVY EQUITY MANAGEMENT INC 625 - 2024-03-31 14,924 $1,732,000 14,924
   EXCHANGE TRADED CONCEPTS LLC 308 *New 2024-03-31 14,838 $1,722,000 14,838
   Swiss National Bank 1939 - 2024-03-31 14,400 $1,672,000 200
   FMR LLC 2217 - 2024-03-31 14,169 $1,645,000 13,215
   WELLS FARGO & CO/MN 2705 - 2024-03-31 14,118 $1,639,000 12,183
   PUBLIC SECTOR PENSION INVESTMENT BOARD 845 - 2024-03-31 13,973 $1,622,000 1,490
   Legato Capital Management LLC 169 - 2024-03-31 13,821 $1,604,000 -5,563
   BALDWIN BROTHERS INC/MA 90 - 2024-03-31 13,317 $1,546,000 -80
   CHARTWELL INVESTMENT PARTNERS INC. 321 - 2024-03-31 12,794 $1,485,000 2,912
   JANNEY MONTGOMERY SCOTT LLC 1290 - 2024-03-31 12,752 $1,480,000 4,997
   Jump Financial LLC 588 *New 2024-03-31 12,567 $1,459,000 12,567
   JANE STREET GROUP LLC 2639 - 2024-03-31 12,420 $1,442,000 12,420
   Connor Clark & Lunn Investment Management Ltd. 784 *New 2024-03-31 12,004 $1,393,000 12,004
   CANADA PENSION PLAN INVESTMENT BOARD 958 *New 2024-03-31 12,000 $1,393,000 12,000
   CREDIT SUISSE/ 2086 - 2024-03-31 10,871 $1,262,000 108
   Ridgewood Investments LLC 45 - 2024-03-31 10,810 $1,255,000 -42
   VICTORY CAPITAL MANAGEMENT INC 1613 - 2024-03-31 10,480 $1,217,000 -220
   ALLIANCEBERNSTEIN L.P. 2174 - 2024-03-31 9,895 $1,149,000 100
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1284 - 2024-03-31 9,544 $1,108,000 100
   ROYAL BANK OF CANADA 2929 - 2024-03-31 9,324 $1,082,000 2,844
   Range Financial Group LLC 63 - 2024-03-31 9,054 $1,051,000 2,339
   ALLIANZ ASSET MANAGEMENT AG 1246 *New 2024-03-31 8,500 $987,000 8,500
   Dynamic Technology Lab Private Ltd 341 *New 2024-03-31 8,349 $969,000 8,349
   JUPITER ASSET MANAGEMENT LTD 342 *New 2024-03-31 8,092 $939,000 8,092
   PRUDENTIAL FINANCIAL INC 1900 - 2024-03-31 7,689 $893,000 680
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2129 *New 2024-03-31 7,538 $875,000 7,538
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1163 - 2023-12-31 9,770 $853,000 7,716
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2750 - 2024-03-31 7,339 $852,000 -1,010
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1882 - 2024-03-31 7,302 $848,000 -169
   CAXTON ASSOCIATES LLC 253 - 2024-03-31 7,142 $829,000 2,796
   SABAL TRUST CO 135 - 2024-03-31 7,100 $824,000 0
   UBS Group AG 3676 - 2024-03-31 7,014 $814,000 -1,956
   BARCLAYS PLC 2514 - 2024-03-31 6,559 $761,000 -4,057
   SEI INVESTMENTS CO 1980 - 2024-03-31 6,461 $750,000 1,453
   FORMULA GROWTH LTD 102 *New 2024-03-31 6,000 $696,000 6,000
   TEXAS PERMANENT SCHOOL FUND 1408 - 2024-03-31 5,966 $693,000 776
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1598 - 2024-03-31 5,980 $692,000 895
   THRIVENT FINANCIAL FOR LUTHERANS 2019 - 2024-03-31 5,914 $686,000 557
   QUANTBOT TECHNOLOGIES LLC 642 - 2024-03-31 5,839 $678,000 -941
   FRANKLIN RESOURCES INC 2000 - 2024-03-31 5,733 $665,000 2,616
   SageView Advisory Group LLC 277 *New 2024-03-31 1,889 $630,000 1,889
   TEACHER RETIREMENT SYSTEM OF TEXAS 1217 - 2024-03-31 4,881 $567,000 -2,794
   OPPENHEIMER & CO INC 951 *New 2024-03-31 4,862 $564,000 4,862
   Concurrent Investment Advisors LLC 520 *New 2024-03-31 4,709 $547,000 4,709
   GLOBEFLEX CAPITAL L P 257 *New 2024-03-31 4,500 $522,000 4,500
  100 Records found
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