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

Institutional Holders (2014Q4)
Portfolio Summary: 140 Institutional holders with a total value of $306,008,503.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 FIRST TRUST ADVISORS LP 32,681 1,413,000 0.46%
102 MILLER VALUE PARTNERS, LLC 33,000 1,427,000 0.47%
103 TIAA CREF INVESTMENT MANAGEMENT LLC 34,888 1,509,000 0.49%
104 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 35,400 1,648,000 0.54%
105 DEERE & CO 38,138 1,649,000 0.54%
106 SHAKER INVESTMENTS LLC/OH 39,600 1,712,000 0.56%
107 AMERIPRISE FINANCIAL INC 40,662 1,757,000 0.57%
108 BESSEMER GROUP INC 44,812 1,938,000 0.63%
109 Sterling Capital Management LLC 47,781 2,066,000 0.68%
110 AQR CAPITAL MANAGEMENT LLC 51,591 2,231,000 0.73%
111 PRINCIPAL FINANCIAL GROUP INC 55,249 2,389,000 0.78%
112 GEODE CAPITAL MANAGEMENT, LLC 56,707 2,452,000 0.80%
113 WESTPAC BANKING CORP 56,800 2,456,032 0.80%
114 PUTNAM INVESTMENTS LLC 61,136 2,644,000 0.86%
115 JPMORGAN CHASE & CO 62,200 2,689,000 0.88%
116 LAZARD ASSET MANAGEMENT LLC 62,255 2,691,000 0.88%
117 Creative Planning 67,415 2,915,000 0.95%
118 MENTA CAPITAL LLC 72,062 3,116,000 1.02%
119 PEAK6 Group LLC 73,400 3,174,000 1.04% Call
120 MORGAN STANLEY 77,087 3,333,000 1.09%
121 NORTHERN TRUST CORP 95,502 4,130,000 1.35%
122 PRUDENTIAL FINANCIAL INC 95,850 4,145,000 1.35%
123 Bank of New York Mellon Corp 102,014 4,411,000 1.44%
124 NEW AMSTERDAM PARTNERS LLC/NY 110,799 4,791,000 1.57%
125 QS Investors, LLC 111,986 4,843,000 1.58%
126 DEUTSCHE BANK AG\ 116,548 5,038,000 1.65%
127 STATE STREET CORP 165,495 7,158,000 2.34%
128 Allianz Asset Management GmbH 198,906 8,600,000 2.81%
129 Cutler Capital Management, LLC 211,235 9,134,000 2.98%
130 HANCOCK WHITNEY CORP 214,910 9,293,000 3.04%
131 BlackRock Institutional Trust Company, N.A. 293,457 12,689,000 4.15%
132 NEW YORK STATE COMMON RETIREMENT FUND 299,875 12,967,000 4.24%
133 SCHRODER INVESTMENT MANAGEMENT GROUP 315,400 13,638,000 4.46%
134 TEACHERS ADVISORS, LLC 316,569 13,688,000 4.47%
135 SYSTEMATIC FINANCIAL MANAGEMENT LP 320,050 13,838,000 4.52%
136 AJO, LP 337,700 14,602,000 4.77%
137 LSV ASSET MANAGEMENT 356,330 15,407,000 5.03%
138 DIMENSIONAL FUND ADVISORS LP 410,564 17,753,000 5.80%
139 VANGUARD GROUP INC 469,037 20,281,000 6.63%
140 BlackRock Fund Advisors 519,107 22,446,000 7.34%
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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.