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Get Institutions for : 
HCI Group Inc (HCI)  
$115.26 3.69 (3.31%) as of 4:30 Wed 5/8


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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  : 
42.11 (57.57%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DRIEHAUS CAPITAL MANAGEMENT LLC 57 *New 2023-12-31 444,827 $38,878,000 444,827
   Shellback Capital LP 21 *New 2023-12-31 185,883 $16,246,000 185,883
   ALYESKA INVESTMENT GROUP, L.P. 283 *New 2023-12-31 80,000 $6,992,000 80,000
   WELLINGTON MANAGEMENT CO LLP 1222 *New 2023-12-31 64,454 $5,633,000 64,454
   EUDAIMONIA ASSET MANAGEMENT LLC 27 *New 2023-12-31 46,679 $4,080,000 46,679
   Qube Research & Technologies Ltd 1233 *New 2023-12-31 26,448 $2,312,000 26,448
   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
   AMERICAN CENTURY COMPANIES INC 1905 *New 2023-12-31 17,048 $1,490,000 17,048
   VOLORIDGE INVESTMENT MANAGEMENT LLC 916 *New 2023-12-31 14,450 $1,263,000 14,450
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2129 *New 2024-03-31 7,538 $875,000 7,538
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3232 *New 2023-12-31 8,349 $730,000 8,349
   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
   FEDERATED INVESTORS INC /PA/ 1271 *New 2023-12-31 7,349 $642,000 7,349
   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
   SEI INVESTMENTS CO 2138 *New 2023-12-31 5,008 $438,000 5,008
   Engineers Gate Manager LP 1281 *New 2023-12-31 4,656 $407,000 4,656
   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
   DEERFIELD MANAGEMENT CO /NY 93 *New 2023-12-31 4,070 $356,000 4,070
   RAYMOND JAMES & ASSOCIATES 3247 *New 2024-03-31 3,016 $350,000 3,016
   SUNCOAST EQUITY MANAGEMENT *New 2024-03-31 2,915 $338,000 2,915
   ExodusPoint Capital Management LP 1107 *New 2023-12-31 3,443 $301,000 3,443
   CCG WEALTH MANAGEMENT LLC 54 *New 2024-03-31 2,460 $286,000 2,460
   JANUS HENDERSON GROUP PLC 2254 *New 2023-12-31 3,200 $280,000 3,200
   AQR CAPITAL MANAGEMENT LLC 2089 *New 2023-12-31 3,168 $277,000 3,168
   FRANKLIN RESOURCES INC 2156 *New 2023-12-31 3,117 $272,000 3,117
   Maryland State Retirement & Pension System 1396 *New 2024-03-31 2,456 $269,000 2,456
   MANUFACTURERES LIFE INSURANCE CO 2530 *New 2023-12-31 2,620 $229,000 2,620
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2927 *New 2024-03-31 1,901 $221,000 1,901
   CIBC WORLD MARKETS INC. 1071 *New 2023-12-31 2,461 $215,000 2,461
   Nebula Research & Development LLC 543 *New 2023-12-31 2,377 $208,000 2,377
   nVerses Capital LLC 93 *New 2024-03-31 1,400 $163,000 1,400
   SG AMERICAS SECURITIES LLC 2096 *New 2023-12-31 1,774 $155,000 1,774
   Point72 Asia (Singapore) Pte. Ltd. 370 *New 2023-12-31 377 $33,000 377
   GROUP ONE TRADING, L.P. 1179 *New 2023-12-31 332 $29,000 332
   Larson Financial Group LLC *New 2024-03-31 169 $20,000 169
   BENJAMIN F. EDWARDS & COMPANY INC. 2005 *New 2024-03-31 20 $2,000 20
   LAZARD ASSET MANAGEMENT LLC 2026 *New 2023-12-31 2 $0 2
   UMB BANK N A/MO 1992 *New 2024-03-31 4 $0 4
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 1 $0 1

  44 Records found
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