HCI Group, Inc. (HCI) [Rocket]

Ownership

HCI Group, Inc. (HCI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	1,077,392	4,127	66,561,279,000	0.00	12.53	Hist	06/30/2023
Hood River Capital Management LLC	531,279	-1,328	32,822,000,000	0.98	6.18	Hist	06/30/2023
VANGUARD GROUP INC	451,760	-70,557	27,909,733,000	0.00	5.25	Hist	06/30/2023
Park West Asset Management LLC	360,345	2,229	22,262,114,000	1.95	4.19	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	330,691	-6,064	20,430,559,000	0.01	3.85	Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	311,537	53,641	19,246,755,000	0.02	3.62	Hist	06/30/2023
BERNZOTT CAPITAL ADVISORS	271,876	-105,101	16,796,499,000	3.63	3.16	Hist	06/30/2023
STATE STREET CORP	239,914	-5,726	14,821,887,000	0.00	2.79	Hist	06/30/2023
ESSEX INVESTMENT MANAGEMENT CO LLC	194,557	-1,195	12,019,731,000	1.68	2.26	Hist	06/30/2023
WASATCH ADVISORS LP	159,667	159,667	8,558,151,000	0.05	1.86	Hist	03/31/2023
GEODE CAPITAL MANAGEMENT, LLC	127,900	4,432	7,901,662,000	0.00	1.49	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	112,596	976	6,956,153,000	0.00	1.31	Hist	06/30/2023
Philadelphia Financial Management of San Francisco, LLC	104,748	104,748	6,471,331,000	1.77	1.22	Hist	06/30/2023
MORGAN STANLEY	100,203	7,839	6,190,626,000	0.00	1.17	Hist	06/30/2023
Mesirow Institutional Investment Management, Inc.	83,860	83,860	4,494,896,000	0.49	0.98	Hist	03/31/2023
NORTHERN TRUST CORP	67,665	844	4,180,344,000	0.00	0.79	Hist	06/30/2023
CITADEL ADVISORS LLC	64,571	-30,079	3,989,197,000	0.00	0.75	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	58,300	14,338	3,601,773,000	0.00	0.68	Hist	06/30/2023
Bank of New York Mellon Corp	54,140	-5,244	3,344,758,000	0.00	0.63	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	50,803	-8,103	3,138,609,000	0.02	0.59	Hist	06/30/2023
MARSHALL WACE, LLP	44,857	33,072	2,771,265,000	0.01	0.52	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	38,612	-2,305	2,385,450,000	0.00	0.45	Hist	06/30/2023
Cutler Capital Management, LLC	36,270	-291	2,240,758,000	1.31	0.42	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	34,000	400	2,100,520,000	0.01	0.40	Hist	06/30/2023
Invesco Ltd.	27,231	-6,113	1,682,331,000	0.00	0.32	Hist	06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	24,800	24,800	1,532,144,000	0.01	0.29	Hist	06/30/2023
FJ Capital Management LLC	23,879	6,529	1,475,245,000	0.19	0.28	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	23,507	13,107	1,452,262,000	0.00	0.27	Hist	06/30/2023
Legato Capital Management LLC	23,461	6,208	1,449,421,000	0.20	0.27	Hist	06/30/2023
RHUMBLINE ADVISERS	20,051	-205	1,238,750,000	0.00	0.23	Hist	06/30/2023
D. E. Shaw & Co., Inc.	19,806	19,806	1,223,615,000	0.00	0.23	Hist	06/30/2023
Legal & General Group Plc	18,273	1,807	1,128,906,000	0.00	0.21	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	15,796	-3,204	975,877,000	0.00	0.18	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	14,856	-1,403	917,804,000	0.00	0.17	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	13,782	-25,051	851,452,000	0.00	0.16	Hist	06/30/2023
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