| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:hci | nyse:hci Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | HCI Group Inc | Equity | 40416E103 | 173177 | 2540 | SH | DFND | 1 | 0 | 2540 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | HCI Group | Financials | Nonlife Insurance | |
| nyse:hci | nyse:hci Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | HCI GROUP INC | COM | 40416E103 | 62 | 915 | SH | DFND | 2 | 915 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | HCI Group | Financials | Nonlife Insurance | |
| nyse:hci | nyse:hci Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | HCI GROUP INC | COM | 40416E103 | 215 | 3150 | SH | DFND | 1 | 3150 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | HCI Group | Financials | Nonlife Insurance | |
| nyse:hci | nyse:hci Shareholders | 13F-HR/A | 0001172661-22-001499 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Alyeska Investment Group, L.P. | 1453072 | HCI GROUP INC | COM | 40416E103 | 7503 | 110044 | SH | SOLE | 1 | 110044 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | HCI Group | Financials | Nonlife Insurance | |
| nyse:hci | nyse:hci Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | HCI GROUP INC | COM | 40416E103 | 224 | 3282 | SH | SOLE | 3282 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | HCI Group | Financials | Nonlife Insurance | ||
| nyse:hci | nyse:hci Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | HCI GROUP INC | COM | 40416E103 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | HCI Group | Financials | Nonlife Insurance | ||
| nyse:hci | nyse:hci Shareholders | 13F-HR | 0001633046-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Maven Securities LTD | 1633046 | HCI GROUP INC | COM | 40416E103 | 362 | 5306 | SH | DFND | 2 | 5306 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | HCI Group | Financials | Nonlife Insurance | |
| nyse:hci | nyse:hci Shareholders | 13F-HR | 0001580642-22-002777 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Creative Planning | 1540235 | HCI GROUP INC | COM | 40416E103 | 5107 | 74911 | SH | SOLE | 0 | 0 | 74911 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | HCI Group | Financials | Nonlife Insurance | ||
| nyse:hci | nyse:hci Shareholders | 13F-HR | 0001567619-22-010956 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Hong Kong Ltd | 1599822 | HCI GROUP INC | COM | 40416E103 | 2 | 28 | SH | DFND | 1 | 0 | 28 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | HCI Group | Financials | Nonlife Insurance | |
| nyse:hci | nyse:hci Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | HCI GROUP INC | COM | 40416E103 | 621 | 9102 | SH | DFND | 1 | 0 | 9102 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | HCI Group | Financials | Nonlife Insurance |