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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   ING INVESTMENT MANAGEMENT LLC 345 - 2023-12-31 305,506 $26,701,000 37,465
   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
   GEODE CAPITAL MANAGEMENT LLC 2250 - 2023-12-31 132,146 $11,551,000 3,796
   Assenagon Asset Management S.A. 451 - 2024-03-31 72,022 $8,360,000 55,817
   CITADEL ADVISORS LLC 1351 - 2023-12-31 82,107 $7,176,000 48,094
   BANK OF NEW YORK MELLON CORP 2145 - 2024-03-31 60,982 $7,079,000 1,161
   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
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 45,387 $5,269,000 14,086
   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
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 30,783 $3,573,000 22,489
   DEUTSCHE BANK AG 1459 - 2023-12-31 32,007 $2,797,000 28,663
   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
   Squarepoint Ops LLC 961 - 2023-12-31 26,359 $2,304,000 19,058
   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
   LEGAL & GENERAL GROUP PLC 2065 - 2023-12-31 17,677 $1,545,000 1,959
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 673 - 2023-12-31 17,000 $1,486,000 17,000
   JANNEY MONTGOMERY SCOTT LLC 1290 - 2024-03-31 12,752 $1,480,000 4,997
   NUVEEN ASSET MANAGEMENT, LLC 2528 - 2023-12-31 16,808 $1,469,000 3,232
   Swiss National Bank 2116 - 2023-12-31 14,200 $1,241,000 1,100
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1284 - 2024-03-31 9,544 $1,108,000 100
   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
   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
   UBS Group AG 3584 - 2023-12-31 8,970 $784,000 1,788
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2064 - 2023-12-31 7,471 $653,000 730
   Trexquant Investment LP 989 - 2023-12-31 7,180 $628,000 7,180
   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
   ALASKA RETIREMENT MANAGEMENT BOARD 1388 - 2024-03-31 4,152 $481,000 453
   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
   Louisiana State Employees Retirement System 1415 - 2024-03-31 3,400 $395,000 400
   CITIGROUP INC 2779 - 2023-12-31 3,965 $347,000 1,361
   Cedar Brook Financial Partners LLC 335 - 2024-03-31 2,372 $275,000 22
   Advisor Group Holdings Inc. 3754 - 2023-12-31 2,715 $237,000 606
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1406 - 2024-03-31 1,830 $212,000 41
   TOWER RESEARCH CAPITAL LLC 2093 - 2023-12-31 2,300 $201,000 245
   WELLS FARGO & CO/MN 3978 - 2023-12-31 1,935 $169,000 357
   FMR LLC 3136 - 2023-12-31 954 $83,000 477
   QUADRANT CAPITAL GROUP LLC 1206 - 2023-12-31 793 $69,000 41
   CWM LLC 2280 - 2024-03-31 429 $50,000 268
   GAMMA Investing LLC 1925 - 2024-03-31 106 $12,000 18
  56 Records found
  1    
  Page 1 of 1
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