HCI Group, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 1.32 M | $141.51 M | 100.00% | 13.16% |
| HOOD RIVER CAPITAL MANAGEMENT LLC | 11/14/2024 | 812,668 | $87.00 M | 5.88% | 8.09% |
| KHROM CAPITAL MANAGEMENT LLC | 11/14/2024 | 659,528 | $70.61 M | 12.32% | 6.57% |
| VANGUARD GROUP INC | 11/13/2024 | 589,563 | $63.12 M | 3.82% | 5.87% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 11/14/2024 | 519,214 | $55.59 M | -22.30% | 5.17% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 341,775 | $36.59 M | 0.54% | 3.40% |
| STATE STREET CORP | 11/14/2024 | 291,244 | $31.18 M | 7.73% | 2.90% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 219,821 | $23.54 M | 28.66% | 2.19% |
| MARSHALL WACE, LLP | 11/14/2024 | 183,565 | $19.65 M | 81.41% | 1.83% |
| MORGAN STANLEY | 11/14/2024 | 176,048 | $18.85 M | -3.29% | 1.75% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 151,800 | $16.25 M | 196.48% | 1.51% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 146,738 | $15.71 M | 58.31% | 1.46% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 144,856 | $15.51 M | 31.36% | 1.44% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 124,432 | $13.32 M | -11.02% | 1.24% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 120,610 | $12.91 M | 27.02% | 1.20% |
| ALYESKA INVESTMENT GROUP, L.P. | 11/14/2024 | 120,000 | $12.85 M | 9.09% | 1.20% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 108,019 | $11.56 M | 16.88% | 1.08% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 102,179 | $10.94 M | 5.17% | 1.02% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 95,415 | $10.22 M | 112.17% | 0.95% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 10/10/2024 | 88,579 | $9.48 M | -2.24% | 0.88% |
| BERNZOTT CAPITAL ADVISORS | 10/25/2024 | 84,357 | $9.03 M | 7.98% | 0.84% |
| CITADEL ADVISORS LLC | 11/14/2024 | 83,537 | $8.94 M | 31.80% | 0.83% |
| WASATCH ADVISORS LP | 11/14/2024 | 75,685 | $8.10 M | 0.00% | 0.75% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 73,576 | $7.88 M | 167.36% | 0.73% |
| JPMORGAN CHASE & CO | 12/26/2024 | 70,905 | $7.59 M | 130.32% | 0.71% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 63,230 | $6.77 M | -3.67% | 0.63% |
| INVESCO LTD. | 11/12/2024 | 58,907 | $6.31 M | 22.66% | 0.59% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 57,511 | $6.16 M | 8.07% | 0.57% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 10/18/2024 | 56,996 | $6.10 M | 1,648.88% | 0.57% |
| PRINCIPAL FINANCIAL GROUP INC | 12/19/2024 | 56,180 | $6.01 M | 16.40% | 0.56% |
| CREATIVE PLANNING | 10/11/2024 | 51,915 | $5.56 M | -13.23% | 0.52% |
| PHASE 2 PARTNERS, LLC | 11/14/2024 | 42,474 | $4.55 M | 100.00% | 0.42% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 38,937 | $4.17 M | 3.62% | 0.39% |
| FJ CAPITAL MANAGEMENT LLC | 11/14/2024 | 37,568 | $4.02 M | 61.44% | 0.37% |
| WEST COAST FINANCIAL LLC | 10/09/2024 | 36,586 | $3.92 M | -1.04% | 0.36% |
| GREAT LAKES ADVISORS, LLC | 11/04/2024 | 36,211 | $3.88 M | -4.38% | 0.36% |
| ASSENAGON ASSET MANAGEMENT S.A. | 10/23/2024 | 35,315 | $3.78 M | 56.54% | 0.35% |
| FMR LLC | 11/13/2024 | 32,571 | $3.49 M | 49.57% | 0.32% |
| ASSETMARK, INC | 11/01/2024 | 29,752 | $3.19 M | 9.37% | 0.30% |
| JUPITER ASSET MANAGEMENT LTD | 11/12/2024 | 29,057 | $3.11 M | 118.54% | 0.29% |
| EXCHANGE TRADED CONCEPTS, LLC | 10/10/2024 | 27,108 | $2.90 M | 72.87% | 0.27% |
| CHATHAM CAPITAL GROUP, INC. | 10/16/2024 | 25,940 | $2.78 M | 100.00% | 0.26% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11/04/2024 | 24,336 | $2.61 M | 49.41% | 0.24% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 23,131 | $2.48 M | 7.37% | 0.23% |
| VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 22,234 | $2.38 M | 152.66% | 0.22% |
| RHUMBLINE ADVISERS | 11/12/2024 | 22,083 | $2.36 M | 5.47% | 0.22% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2024 | 21,640 | $2.32 M | -27.56% | 0.22% |
| RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 20,930 | $2.24 M | 100.00% | 0.21% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 19,410 | $2.08 M | 0.00% | 0.19% |
| VERITION FUND MANAGEMENT LLC | 11/14/2024 | 18,869 | $2.02 M | 762.78% | 0.19% |
HCI Group, Inc.institutional Ownership - FAQ's
During the previous two years, 262 institutional investors and hedge funds held shares of HCI Group, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 1.32 M
Hood River Capital Management LLC: 812,668
Khrom Capital Management LLC: 659,528
VANGUARD GROUP INC: 589,563
DRIEHAUS CAPITAL MANAGEMENT LLC: 519,214
DIMENSIONAL FUND ADVISORS LP: 341,775
84.14% of HCI Group, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 11.51 M shares in the last 24 months. This purchase volume represents approximately $1.35 B in transactions.