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

Institutional Holders (2016Q2)
Portfolio Summary: 115 Institutional holders with a total value of $190,193,002.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 577,057 15,742,000 8.28%
2 BlackRock Fund Advisors 574,393 15,669,000 8.24%
3 SCHRODER INVESTMENT MANAGEMENT GROUP 572,919 15,629,000 8.22%
4 VANGUARD GROUP INC 559,804 15,272,000 8.03%
5 DEUTSCHE BANK AG\ 507,887 13,853,000 7.28%
6 LSV ASSET MANAGEMENT 364,238 9,936,000 5.22%
7 TEACHERS ADVISORS, LLC 296,487 8,088,000 4.25%
8 BlackRock Institutional Trust Company, N.A. 260,830 7,115,000 3.74%
9 PRUDENTIAL FINANCIAL INC 212,383 5,794,000 3.05%
10 Cutler Capital Management, LLC 205,706 5,611,000 2.95%
11 AJO, LP 202,517 5,525,000 2.90%
12 STATE STREET CORP 180,295 4,922,000 2.59%
13 Creative Planning 167,961 4,582,000 2.41%
14 Bank of New York Mellon Corp 129,214 3,524,000 1.85%
15 Numeric Investors LLC 124,513 3,397,000 1.79%
16 QS Investors, LLC 122,245 3,335,000 1.75%
17 Foundry Partners, LLC 119,800 3,268,000 1.72%
18 AMERIPRISE FINANCIAL INC 100,465 2,742,000 1.44%
19 GEODE CAPITAL MANAGEMENT, LLC 95,147 2,595,000 1.36%
20 NORTHERN TRUST CORP 92,012 2,511,000 1.32%
21 BANK OF MONTREAL /CAN/ 78,253 2,135,000 1.12%
22 PRINCIPAL FINANCIAL GROUP INC 61,313 1,673,000 0.88%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 60,400 1,648,000 0.87%
24 JPMORGAN CHASE & CO 57,311 1,564,000 0.82%
25 RENAISSANCE TECHNOLOGIES LLC 56,600 1,544,000 0.81%
26 GUGGENHEIM CAPITAL LLC 48,579 1,325,000 0.70%
27 WELLS FARGO & COMPANY/MN 46,186 1,260,000 0.66%
28 BlackRock Investment Management, LLC 41,155 1,123,000 0.59%
29 PUTNAM INVESTMENTS LLC 40,535 1,106,000 0.58%
30 ROYCE & ASSOCIATES LP 39,500 1,078,000 0.57%
31 EMERALD ACQUISITION LTD. 38,210 1,042,000 0.55%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,500 914,000 0.48%
33 Allianz Asset Management GmbH 29,266 798,000 0.42%
34 Capital Impact Advisors, LLC 28,897 788,000 0.41%
35 VOYA INVESTMENT MANAGEMENT LLC 27,794 758,000 0.40%
36 Sterling Capital Management LLC 27,296 745,000 0.39%
37 RHUMBLINE ADVISERS 27,056 738,000 0.39%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 26,894 734,000 0.39%
39 GSA CAPITAL PARTNERS LLP 26,308 718,000 0.38%
40 Walleye Trading LLC 24,600 670,000 0.35% Call
41 GOLDMAN SACHS GROUP INC 23,770 648,000 0.34%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,700 647,000 0.34% Put
43 FEDERATED HERMES, INC. 23,595 644,000 0.34%
44 Invesco Ltd. 20,557 561,000 0.29%
45 Matarin Capital Management, LLC 20,304 553,893 0.29%
46 Grantham, Mayo, Van Otterloo & Co. LLC 20,200 551,000 0.29%
47 Dynamic Technology Lab Private Ltd 19,985 546,000 0.29%
48 CREDIT SUISSE AG/ 19,598 535,000 0.28%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,170 496,000 0.26%
50 LOS ANGELES CAPITAL MANAGEMENT LLC 17,115 467,000 0.25%
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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.