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HCI GROUP INC
HCI GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 123 Institutional holders with a total value of $225,133,501.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 JPMORGAN CHASE & CO 66,210 2,384,000 1.06%
102 AQR CAPITAL MANAGEMENT LLC 66,523 2,394,000 1.06%
103 DEUTSCHE BANK AG\ 71,166 2,560,000 1.14%
104 Assured Investment Management LLC 76,967 2,770,000 1.23%
105 MARSHALL WACE, LLP 82,299 2,962,000 1.32%
106 SUSQUEHANNA INTERNATIONAL GROUP, LLP 87,100 3,135,000 1.39% Put
107 PRUDENTIAL FINANCIAL INC 95,800 3,448,000 1.53%
108 NORTHERN TRUST CORP 99,740 3,590,000 1.59%
109 NEW AMSTERDAM PARTNERS LLC/NY 101,517 3,654,000 1.62%
110 Bank of New York Mellon Corp 112,503 4,049,000 1.80%
111 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 129,495 4,661,000 2.07%
112 Allianz Asset Management GmbH 161,732 5,821,000 2.59%
113 STATE STREET CORP 172,090 6,197,000 2.75%
114 Cutler Capital Management, LLC 201,000 7,234,000 3.21%
115 HANCOCK WHITNEY CORP 211,390 7,608,000 3.38%
116 NEW YORK STATE COMMON RETIREMENT FUND 280,300 10,088,000 4.48%
117 SYSTEMATIC FINANCIAL MANAGEMENT LP 298,875 10,756,000 4.78%
118 BlackRock Institutional Trust Company, N.A. 318,901 11,477,000 5.10%
119 TEACHERS ADVISORS, LLC 341,569 12,293,000 5.46%
120 LSV ASSET MANAGEMENT 355,872 12,807,000 5.69%
121 DIMENSIONAL FUND ADVISORS LP 360,154 12,962,000 5.76%
122 VANGUARD GROUP INC 465,390 16,750,000 7.44%
123 BlackRock Fund Advisors 481,720 17,337,000 7.70%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.