SEC 13F Intelligence

HCI GROUP INC

CUSIP 40416EAD5

Hci Group Inc has 6 institutional holders in Filings Flow’s 13F database, together reporting 19.95M shares worth $30M as of Q4 2023. The largest reported holders are Camden Asset Management L P /Ca, Shaolin Capital Management LLC, and Boothbay Fund Management, LLC.

Institutional Holders
6
Q4 2023
Reported Value
$30M
Ticker
unmapped
private placement or foreign
Quarters Tracked
23

Ownership Trend

Institutional holders
Q2 ’18: 1Q2 ’18Q3 ’18: 1Q4 ’18: 14Q1 ’19: 9Q1 ’19Q2 ’19: 11Q3 ’19: 13Q4 ’19: 13Q4 ’19Q1 ’20: 14Q2 ’20: 15Q3 ’20: 14Q3 ’20Q4 ’20: 15Q1 ’21: 20Q2 ’21: 19Q2 ’21Q3 ’21: 13Q4 ’21: 12Q1 ’22: 8Q1 ’22Q2 ’22: 8Q3 ’22: 8Q4 ’22: 7Q4 ’22Q1 ’23: 8Q2 ’23: 6Q3 ’23: 6Q3 ’23Q4 ’23: 6filingsflow.com
Total reported value
Q2 ’18: $3MQ2 ’18Q3 ’18: $3MQ4 ’18: $94MQ1 ’19: $32MQ1 ’19Q2 ’19: $33MQ3 ’19: $29MQ4 ’19: $37MQ4 ’19Q1 ’20: $38MQ2 ’20: $34MQ3 ’20: $36MQ3 ’20Q4 ’20: $38MQ1 ’21: $122MQ2 ’21: $162MQ2 ’21Q3 ’21: $37MQ4 ’21: $29MQ1 ’22: $3MQ1 ’22Q2 ’22: $24MQ3 ’22: $18MQ4 ’22: $16MQ4 ’22Q1 ’23: $18MQ2 ’23: $21MQ3 ’23: $19MQ3 ’23Q4 ’23: $30Mfilingsflow.com

Holders

··Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
CAMDEN ASSET MANAGEMENT L P /CA$2.9B AUM0.91%$29M19.75MQ4 2023
Shaolin Capital Management LLC$2.7B AUM0.03%$771,000790.0KQ3 2023OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.01%$539,377584.0KQ1 2023OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$208,782140.0KQ4 2023
Warberg Asset Management LLC$600M AUM0.01%$39,88328.0KQ4 2023
Mayflower Financial Advisors, LLC$1.2B AUM0.00%$31,31721.0KQ4 2023
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$26,18026.0KQ2 2023OLDER
Cetera Advisors LLC$0 AUM0.00%$23,86116.0KQ4 2023
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM—$00Q4 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.