HCI GROUP INC

Ticker: HCI CUSIP: 40416E103 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.1,783,289$341,839
VANGUARD GROUP INC839,621$160,947
Hood River Capital Management LLC747,783$143,343
AMERICAN CENTURY COMPANIES INC606,414$116,244
Khrom Capital Management LLC560,268$107,398
STATE STREET CORP384,788$73,760
DRIEHAUS CAPITAL MANAGEMENT LLC346,329$66,388
DIMENSIONAL FUND ADVISORS LP318,536$61,060
Freestone Grove Partners LP275,108$52,735
GEODE CAPITAL MANAGEMENT, LLC272,976$52,333
MORGAN STANLEY175,661$33,673
Philadelphia Financial Management of San Francisco, LLC160,000$30,670
Qube Research & Technologies Ltd158,453$30,374
GOLDMAN SACHS GROUP INC151,648$29,069
Invesco Ltd.145,086$27,812
Voya Investment Management LLC139,382$26,718
JACOBS LEVY EQUITY MANAGEMENT, INC125,399$24,038
Allspring Global Investments Holdings, LLC119,345$21,946
NORTHERN TRUST CORP107,177$20,545
CHARLES SCHWAB INVESTMENT MANAGEMENT INC100,332$19,233
UBS Group AG95,023$18,215
DANSKE BANK A/S93,060$17,839
AQR CAPITAL MANAGEMENT LLC92,312$17,695
FMR LLC88,530$16,970
PRINCIPAL FINANCIAL GROUP INC84,370$16,173
Bank of New York Mellon Corp74,949$14,367
BANK OF AMERICA CORP /DE/72,397$13,878
Thrivent Financial for Lutherans67,460$13
PRUDENTIAL FINANCIAL INC65,981$12,648
Base Wealth Management LLC65,327$12,523
Alden Global Capital LLC62,940$12,065
ESSEX INVESTMENT MANAGEMENT CO LLC59,209$11,350
JANUS HENDERSON GROUP PLC56,074$10,748
Creative Planning54,119$10,374
FEDERATED HERMES, INC.53,635$10,281
RENAISSANCE TECHNOLOGIES LLC50,895$9,756
KINGDON CAPITAL MANAGEMENT, L.L.C.45,000$8,626
INTECH INVESTMENT MANAGEMENT LLC44,257$8,484
MARSHALL WACE, LLP44,205$8,474
CASTLEARK MANAGEMENT LLC42,585$8,163
VICTORY CAPITAL MANAGEMENT INC41,595$7,973
TWO SIGMA INVESTMENTS, LP40,172$7,701
Capitolis Liquid Global Markets LLC39,500$7,572
CX Institutional38,409$7
Public Sector Pension Investment Board37,204$7,132
BERNZOTT CAPITAL ADVISORS36,438$6,985
ASSETMARK, INC35,806$6,864
RAYMOND JAMES FINANCIAL INC34,593$6,631
EXCHANGE TRADED CONCEPTS, LLC30,082$5,766
UBS ASSET MANAGEMENT AMERICAS INC29,215$5,600
Universal- Beteiligungs- und Servicegesellschaft mbH28,772$5,515
RHUMBLINE ADVISERS27,103$5,195
CHATHAM CAPITAL GROUP, INC.27,050$5,185
Legal & General Group Plc26,872$5,151
FIRST TRUST ADVISORS LP25,595$4,906
Nuveen, LLC24,355$4,669
Swiss National Bank23,000$4,409
AMERIPRISE FINANCIAL INC21,553$4,131
WELLS FARGO & COMPANY/MN20,939$4,014
JUPITER ASSET MANAGEMENT LTD19,368$3,713
FJ Capital Management LLC19,019$3,646
POLEN CAPITAL MANAGEMENT LLC18,126$3,475
BESSEMER GROUP INC17,893$3
Nicholas Investment Partners, LP17,520$3,358
BARCLAYS PLC17,235$3,304
Russell Investments Group, Ltd.15,643$2,999
Cutler Capital Management, LLC15,293$2,931
Harvest Investment Services, LLC14,755$2,828
ENVESTNET ASSET MANAGEMENT INC14,681$2,814
AXXCESS WEALTH MANAGEMENT, LLC14,526$2,784
Moran Wealth Management, LLC14,437$2,767
SEI INVESTMENTS CO13,584$2,604
JPMORGAN CHASE & CO13,556$2,599
ALLIANCEBERNSTEIN L.P.13,482$2,584
SUSQUEHANNA INTERNATIONAL GROUP, LLP12,607$2,417
Jackson Creek Investment Advisors LLC12,292$2
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.12,000$2,300
LOS ANGELES CAPITAL MANAGEMENT LLC11,695$2,362
NAVELLIER & ASSOCIATES INC11,536$2,211
BALDWIN BROTHERS LLC/MA11,337$2,173
NEW YORK STATE TEACHERS RETIREMENT SYSTEM11,289$2
MERCER GLOBAL ADVISORS INC /ADV11,253$2,157
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM11,013$2,111
Tweedy, Browne Co LLC10,906$2,091
MARTINGALE ASSET MANAGEMENT L P10,418$1,997
GREAT LAKES ADVISORS, LLC10,411$1,996
ROYCE & ASSOCIATES LP10,365$1,987
HANCOCK WHITNEY CORP10,001$1,917
TEACHER RETIREMENT SYSTEM OF TEXAS9,957$1,909
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY9,919$2
IEQ CAPITAL, LLC9,533$1,827
ROYAL BANK OF CANADA9,378$1,798
GREAT WEST LIFE ASSURANCE CO /CAN/9,170$2
DEUTSCHE BANK AG\9,076$1,740
Quantbot Technologies LP9,017$1,728
State of Alaska, Department of Revenue8,724$2
TWO SIGMA ADVISERS, LP8,400$1,610
CREDIT AGRICOLE S A8,297$1,590
LPL Financial LLC8,092$1,551
Robeco Institutional Asset Management B.V.8,000$1,534
175 other institutions363,998$61,505
Total (275 institutions)10,285,978$1,929,104