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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
51 GUGGENHEIM CAPITAL LLC 25,135 1,087,000 0.36%
52 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 20,828 900,603 0.29%
53 PARAMETRIC PORTFOLIO ASSOCIATES LLC 19,623 848,000 0.28%
54 Ativo Capital Management LLC 19,269 833,000 0.27% SH
55 RENAISSANCE TECHNOLOGIES LLC 18,100 783,000 0.26%
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,100 783,000 0.26% Put
57 COMERICA BANK 17,806 770,000 0.25%
58 FIRST CITIZENS BANK & TRUST CO 17,674 764,000 0.25%
59 MILLENNIUM MANAGEMENT LLC 17,648 763,000 0.25%
60 PUBLIC SECTOR PENSION INVESTMENT BOARD 17,489 756,000 0.25%
61 STRS OHIO 16,900 731,000 0.24%
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,745 724,000 0.24%
63 GLOBEFLEX CAPITAL L P 16,696 722,000 0.24%
64 Spark Investment Management LLC 16,400 709,000 0.23%
65 Blue Clay Capital Management, LLC 14,821 641,000 0.21%
66 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,800 597,000 0.20%
67 ALPS ADVISORS INC 13,331 576,000 0.19%
68 GOLDMAN SACHS GROUP INC 13,153 569,000 0.19%
69 PDT Partners, LLC 13,000 562,000 0.18%
70 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 11,770 509,000 0.17%
71 Invesco Ltd. 11,637 504,000 0.16%
72 SECOR Capital Advisors, LP 11,457 495,000 0.16%
73 GLENMEDE TRUST CO NA 11,400 492,000 0.16%
74 LUCUS ADVISORS LLC 11,278 488,000 0.16%
75 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11,095 480,000 0.16%
76 Swiss National Bank 11,000 476,000 0.16%
77 Spot Trading L.L.C 10,844 469,000 0.15%
78 BURNEY CO/ 10,619 459,000 0.15%
79 RHUMBLINE ADVISERS 10,535 456,000 0.15%
80 Gerstein Fisher 9,882 424,000 0.14%
81 WELLS FARGO & COMPANY/MN 9,790 423,000 0.14%
82 Piermont Capital Management Inc. 9,130 395,000 0.13%
83 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 8,870 384,000 0.13%
84 CREDIT SUISSE AG/ 8,703 377,000 0.12%
85 KBC Group NV 8,414 364,000 0.12%
86 TEXAS PERMANENT SCHOOL FUND CORP 8,212 355,000 0.12%
87 METROPOLITAN LIFE INSURANCE CO/NY 8,060 349,000 0.11%
88 BANK OF MONTREAL /CAN/ 8,063 348,000 0.11%
89 BANK OF AMERICA CORP /DE/ 7,928 343,000 0.11%
90 AMERICAFIRST CAPITAL MANAGEMENT, LLC 7,913 342,158 0.11%
91 CAPSTONE ASSET MANAGEMENT CO 7,426 321,000 0.10%
92 State of Tennessee, Department of Treasury 7,300 316,000 0.10%
93 AMERICAN INTERNATIONAL GROUP, INC. 7,153 309,278 0.10%
94 VICTORY CAPITAL MANAGEMENT INC 7,100 307,000 0.10%
95 ROYAL BANK OF CANADA 7,000 303,000 0.10%
96 PEAK6 Group LLC 6,800 294,000 0.10% Put
97 AMP Capital Investors Ltd 6,500 286,000 0.09%
98 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 6,617 285,000 0.09%
99 Arizona State Retirement System 6,400 276,000 0.09%
100 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 6,000 259,000 0.08%
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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.