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Get Institutions for : 
HCI Group Inc (HCI)  
$115.00 1.08 (0.93%) as of 4:30 Fri 4/26


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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  : 
41.85 (57.21%)  




 
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. 2119 - 2023-12-31 1,002,524 $87,621,000 -11,346
   Hood River Capital Management LLC 15 - 2023-12-31 712,048 $62,233,000 118,240
   VANGUARD GROUP INC 2268 - 2023-12-31 468,714 $40,966,000 50,201
   DRIEHAUS CAPITAL MANAGEMENT LLC 57 *New 2023-12-31 444,827 $38,878,000 444,827
   DIMENSIONAL FUND ADVISORS INC 1816 - 2023-12-31 319,651 $27,937,000 -3,117
   ING INVESTMENT MANAGEMENT LLC 345 - 2023-12-31 305,506 $26,701,000 37,465
   STATE STREET CORP 2169 - 2023-12-31 224,835 $19,651,000 -1,034
   WASATCH ADVISORS INC 138 - 2024-03-31 160,838 $18,670,000 -25,215
   Shellback Capital LP 21 *New 2023-12-31 185,883 $16,246,000 185,883
   MILLENNIUM MANAGEMENT LLC 1113 - 2023-12-31 180,933 $15,814,000 157,954
   PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO 11 - 2023-12-31 141,814 $12,395,000 141,814
   ESSEX INVESTMENT MANAGEMENT CO LLC 3 - 2023-12-31 138,086 $12,069,000 -52,414
   PARK WEST ASSET MANAGEMENT LLC 26 - 2023-12-31 136,121 $11,897,000 -244,831
   GEODE CAPITAL MANAGEMENT LLC 2250 - 2023-12-31 132,146 $11,551,000 3,796
   MORGAN STANLEY 3200 - 2023-12-31 129,843 $11,348,000 -4,369
   BANK OF AMERICA CORP /DE/ 2415 - 2023-12-31 108,795 $9,509,000 -21,764
   BERNZOTT CAPITAL ADVISORS 8 - 2023-12-31 89,579 $7,829,000 -11,776
   CITADEL ADVISORS LLC 1351 - 2023-12-31 82,107 $7,176,000 48,094
   RENAISSANCE TECHNOLOGIES LLC 1128 - 2023-12-31 80,919 $7,072,000 -21,000
   ALYESKA INVESTMENT GROUP, L.P. 283 *New 2023-12-31 80,000 $6,992,000 80,000
   INVESCO LTD 2017 - 2023-12-31 77,163 $6,744,000 46,047
   CREATIVE PLANNING 495 - 2023-12-31 74,740 $6,532,000 342
   D E SHAW & CO INC 972 - 2023-12-31 72,165 $6,307,000 43,730
   MARSHALL WACE LLP 689 - 2023-12-31 69,091 $6,039,000 -4,904
   NORTHERN TRUST CORP 2402 - 2023-12-31 66,353 $5,799,000 -1,053
   WELLINGTON MANAGEMENT CO LLP 1222 *New 2023-12-31 64,454 $5,633,000 64,454
   BANK OF NEW YORK MELLON CORP 2348 - 2023-12-31 59,821 $5,228,000 10,687
   TWO SIGMA INVESTMENTS LLC 942 - 2023-12-31 52,046 $4,549,000 14,651
   TWO SIGMA ADVISERS, LLC 860 - 2023-12-31 50,900 $4,449,000 6,000
   AMERIPRISE FINANCIAL INC 2377 - 2023-12-31 50,643 $4,426,000 -4,569
   EUDAIMONIA ASSET MANAGEMENT LLC 27 *New 2023-12-31 46,679 $4,080,000 46,679
   FJ Capital Management LLC 48 - 2023-12-31 38,343 $3,351,000 -3,243
   DEUTSCHE BANK AG 1459 - 2023-12-31 32,007 $2,797,000 28,663
   PRINCIPAL FINANCIAL GROUP INC 1718 - 2023-12-31 31,301 $2,736,000 -867
   GOLDMAN SACHS GROUP INC/ 2955 - 2023-12-31 30,513 $2,667,000 2,167
   Quadrature Capital LTD 207 - 2023-12-31 29,844 $2,610,000 10,693
   Qube Research & Technologies Ltd 1233 *New 2023-12-31 26,448 $2,312,000 26,448
   Squarepoint Ops LLC 961 - 2023-12-31 26,359 $2,304,000 19,058
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 471 - 2024-03-31 19,270 $2,237,000 -12,757
   TUDOR INVESTMENT CORP ET AL 682 - 2023-12-31 24,233 $2,118,000 6,190
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2634 - 2023-12-31 21,731 $1,899,000 1,375
   J P MORGAN CHASE & CO 3027 - 2023-12-31 20,522 $1,794,000 15,688
   KHROM CAPITAL MANAGEMENT LLC 14 *New 2023-12-31 20,232 $1,768,000 20,232
   Monashee Investment Management LLC 29 *New 2023-12-31 19,790 $1,730,000 19,790
   EXCHANGE TRADED CONCEPTS LLC 308 *New 2024-03-31 14,838 $1,722,000 14,838
   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
   LEGAL & GENERAL GROUP PLC 2065 - 2023-12-31 17,677 $1,545,000 1,959
   RHUMBLINE ADVISERS 2037 - 2023-12-31 17,652 $1,543,000 -1,201
   AMERICAN CENTURY COMPANIES INC 1905 *New 2023-12-31 17,048 $1,490,000 17,048
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 673 - 2023-12-31 17,000 $1,486,000 17,000
   NUVEEN ASSET MANAGEMENT, LLC 2528 - 2023-12-31 16,808 $1,469,000 3,232
   Assenagon Asset Management S.A. 986 - 2023-12-31 16,205 $1,416,000 -36,929
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1835 - 2023-12-31 14,821 $1,295,000 -986
   VOLORIDGE INVESTMENT MANAGEMENT LLC 916 *New 2023-12-31 14,450 $1,263,000 14,450
   Ridgewood Investments LLC 45 - 2024-03-31 10,810 $1,255,000 -42
   Swiss National Bank 2116 - 2023-12-31 14,200 $1,241,000 1,100
   PUBLIC SECTOR PENSION INVESTMENT BOARD 989 - 2023-12-31 12,483 $1,091,000 5,047
   Range Financial Group LLC 63 - 2024-03-31 9,054 $1,051,000 2,339
   CREDIT SUISSE/ 2287 - 2023-12-31 10,763 $941,000 4,338
   Cubist Systematic Strategies LLC 1138 - 2023-12-31 10,719 $937,000 7,380
   VICTORY CAPITAL MANAGEMENT INC 1715 - 2023-12-31 10,700 $935,000 -5,400
   BARCLAYS PLC 2571 - 2023-12-31 10,616 $928,000 5,654
   CHARTWELL INVESTMENT PARTNERS INC. 373 - 2023-12-31 9,882 $864,000 2,021
   ALLIANCEBERNSTEIN L.P. 2341 - 2023-12-31 9,795 $856,000 495
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1163 - 2023-12-31 9,770 $853,000 7,716
   MERCER GLOBAL ADVISORS INC /ADV 1051 - 2023-12-31 9,710 $849,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 9,444 $825,000 0
   UBS Group AG 3584 - 2023-12-31 8,970 $784,000 1,788
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3232 *New 2023-12-31 8,349 $730,000 8,349
   BNP PARIBAS ARBITRAGE SA 1841 - 2023-12-31 8,294 $725,000 -5,256
   JANNEY MONTGOMERY SCOTT LLC 1678 - 2023-12-31 7,755 $678,000 -105
   TEACHER RETIREMENT SYSTEM OF TEXAS 1224 *New 2023-12-31 7,675 $671,000 7,675
   HUDSON BAY CAPITAL MANAGEMENT LP 446 *New 2023-12-31 7,500 $656,000 7,500
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2064 - 2023-12-31 7,471 $653,000 730
   FEDERATED INVESTORS INC /PA/ 1271 *New 2023-12-31 7,349 $642,000 7,349
   Trexquant Investment LP 989 - 2023-12-31 7,180 $628,000 7,180
   SABAL TRUST CO - 2023-12-31 7,100 $621,000 -600
   PRUDENTIAL FINANCIAL INC 2050 - 2023-12-31 7,009 $613,000 -51
   QUANTBOT TECHNOLOGIES LLC 669 - 2023-12-31 6,780 $593,000 5,633
   ROYAL BANK OF CANADA 3559 - 2023-12-31 6,480 $567,000 1,276
   HSBC HOLDINGS PLC 1590 - 2023-12-31 6,559 $567,000 -2,417
   OCCUDO QUANTITATIVE STRATEGIES LP 372 *New 2023-12-31 6,151 $538,000 6,151
   State of Wyoming 119 *New 2023-12-31 5,640 $493,000 5,640
   ALASKA RETIREMENT MANAGEMENT BOARD 1388 - 2024-03-31 4,152 $481,000 453
   THRIVENT FINANCIAL FOR LUTHERANS 2151 - 2023-12-31 5,357 $468,000 -147
   ALGERT COLDIRON INVESTORS LLC 842 - 2023-12-31 5,332 $466,000 -950
   TEXAS PERMANENT SCHOOL FUND 1481 - 2023-12-31 5,190 $454,000 83
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1720 - 2023-12-31 5,085 $444,000 535
   SEI INVESTMENTS CO 2138 *New 2023-12-31 5,008 $438,000 5,008
   We Are One Seven LLC 580 - 2023-12-31 4,923 $430,000 -204
   STATE OF WISCONSIN INVESTMENT BOARD 1833 - 2023-12-31 4,869 $426,000 -4,564
   Engineers Gate Manager LP 1281 *New 2023-12-31 4,656 $407,000 4,656
   Allspring Global Investments Holdings LLC 1569 *New 2024-03-31 3,507 $407,000 3,507
   CAMPBELL & CO INVESTMENT ADVISER LLC 815 *New 2023-12-31 4,560 $399,000 4,560
   CAXTON ASSOCIATES LLC 357 *New 2023-12-31 4,346 $380,000 4,346
   COMERICA BANK 1988 - 2023-12-31 4,306 $376,000 0
   DEERFIELD MANAGEMENT CO /NY 93 *New 2023-12-31 4,070 $356,000 4,070
   CITIGROUP INC 2779 - 2023-12-31 3,965 $347,000 1,361
   YOUSIF CAPITAL MANAGEMENT LLC 1699 - 2023-12-31 3,828 $335,000 3,828
  100 Records found
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