HCI Group, Inc.
HCI- Exchange
- NYSE
- Industry
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001400810
No open-market purchases or sales by HCI Group, Inc. insiders were filed in the last 90 days; 288 institutions reported holding it in 13F filings for Q2 2026, worth $1.64B in total; no superinvestor holds it.
Other share classesHCIIP
13F holders, Q2 2026
Institutional positions in HCI Group, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 288
- +12 vs. Q1 2026
- Shares held
- 9.38M
- −258.0K (−2.7%) vs. Q1 2026
- Total value
- $1.64B
- +$153.3M (+10.3%) vs. Q1 2026
- New holders
- 50
- 109 more added
- Sold out
- 38
- 88 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HCI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 288 | $1.64B |
| Q1 2026 | 279 | $1.50B |
| Q4 2025 | 279 | $1.97B |
| Q3 2025 | 255 | $1.96B |
| Q2 2025 | 253 | $1.54B |
| Q1 2025 | 235 | $1.45B |
| Q4 2024 | 200 | $1.09B |
| Q3 2024 | 204 | $912.5M |
| Q2 2024 | 200 | $739.2M |
| Q1 2024 | 192 | $896.1M |
| Q4 2023 | 152 | $604.6M |
| Q3 2023 | 121 | $294.7M |
| Q2 2023 | 117 | $350.7M |
| Q1 2023 | 120 | $307.5M |
| Q4 2022 | 112 | $237.1M |
| Q3 2022 | 126 | $247.7M |
| Q2 2022 | 132 | $441.2M |
| Q1 2022 | 133 | $444.9M |
| Q4 2021 | 155 | $513.1M |
| Q3 2021 | 157 | $620.3M |
| Q2 2021 | 153 | $525.9M |
| Q1 2021 | 143 | $397.9M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding HCI Group, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,843,638 | $323.1M | 0.00% | +202,320+12.3% | Added |
| Khrom Capital Management LLC | 690,749 | $121.1M | 10.14% | +110,481+19.0% | Added |
| Vanguard Capital Management LLC | 477,702 | $83.7M | 0.00% | −9,033−1.9% | Reduced |
| State Street Corp | 424,559 | $74.4M | 0.00% | +26,048+6.5% | Added |
| American Century Companies Inc | 415,740 | $72.9M | 0.03% | −209,633−33.5% | Reduced |
| Dimensional Fund Advisors LP | 409,716 | $71.8M | 0.01% | +54,832+15.5% | Added |
| Geode Capital Management, LLC | 298,370 | $52.3M | 0.00% | −3,035−1.0% | Reduced |
| Vanguard Portfolio Management LLC | 276,525 | $48.5M | 0.00% | −57,677−17.3% | Reduced |
| Qube Research & Technologies Ltd | 241,129 | $42.3M | 0.05% | −530−0.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 236,105 | $41.4M | 0.02% | +119,247+102.0% | Added |
| Goldman Sachs Group Inc | 181,010 | $31.7M | 0.00% | +51,214+39.5% | Added |
| Freestone Grove Partners LP | 175,557 | $30.8M | 0.20% | −167,829−48.9% | Reduced |
| Morgan Stanley | 175,235 | $30.7M | 0.00% | −26,487−13.1% | Reduced |
| FMR LLC | 150,281 | $26.3M | 0.00% | +52,183+53.2% | Added |
| Allspring Global Investments Holdings, LLC | 145,533 | $26.0M | 0.04% | +37,327+34.5% | Added |
| UBS Group AG | 139,600 | $24.5M | 0.00% | +111,389+394.8% | Added |
| Ameriprise Financial Inc | 132,258 | $23.2M | 0.00% | +111,329+531.9% | Added |
| AQR Capital Management LLC | 130,716 | $22.9M | 0.01% | +53,030+68.3% | Added |
| Northern Trust Corp | 124,264 | $21.8M | 0.00% | +15,237+14.0% | Added |
| Two Sigma Investments, LP | 119,320 | $20.9M | 0.02% | +19,983+20.1% | Added |
| Invesco Ltd. | 112,246 | $19.7M | 0.00% | +14,057+14.3% | Added |
| Charles Schwab Investment Management Inc | 103,081 | $18.1M | 0.00% | +2,870+2.9% | Added |
| Bank of America Corp | 99,412 | $17.4M | 0.00% | +18,723+23.2% | Added |
| Jacobs Levy Equity Management, Inc | 89,832 | $15.7M | 0.06% | −9,362−9.4% | Reduced |
| Jane Street Group, LLC | 79,576 | $13.9M | 0.01% | −38,644−32.7% | Reduced |
| Bank of New York Mellon Corp | 78,772 | $13.8M | 0.00% | +4,800+6.5% | Added |
| Vanguard Fiduciary Trust Co | 70,742 | $12.4M | 0.00% | −4,221−5.6% | Reduced |
| Prudential Financial Inc | 70,267 | $12.3M | 0.01% | +43,557+163.1% | Added |
| Base Wealth Management LLC | 65,327 | $11.4M | 5.33% | 00.0% | Unchanged |
| Creative Planning | 57,227 | $10.0M | 0.01% | +3,773+7.1% | Added |
| Federated Hermes, Inc. | 56,858 | $9.96M | 0.01% | +1,396+2.5% | Added |
| Essex Investment Management Co LLC | 56,260 | $9.86M | 1.29% | −1,374−2.4% | Reduced |
| Principal Financial Group Inc | 51,027 | $8.94M | 0.00% | −1,482−2.8% | Reduced |
| Norges Bank | 47,500 | $8.32M | 0.00% | +47,500 | New |
| Teacher Retirement System of Texas | 41,192 | $7.22M | 0.02% | +38,568+1,469.8% | Added |
| Assetmark, Inc | 39,059 | $6.85M | 0.01% | +1,527+4.1% | Added |
| Evergreen Capital Management LLC | 38,524 | $6.75M | 0.12% | +36,483+1,787.5% | Added |
| Public Sector Pension Investment Board | 36,250 | $6.35M | 0.02% | −2,164−5.6% | Reduced |
| Bernzott Capital Advisors | 35,740 | $6.26M | 2.51% | +712+2.0% | Added |
| Trexquant Investment LP | 35,116 | $6.15M | 0.04% | +21,630+160.4% | Added |
| XTX Topco Ltd | 30,471 | $5.34M | 0.07% | +22,876+301.2% | Added |
| Moran Wealth Management, LLC | 30,075 | $5.27M | 0.14% | −1,823−5.7% | Reduced |
| Chatham Capital Group, Inc. | 28,991 | $5.08M | 0.65% | +3,871+15.4% | Added |
| Nuveen, LLC | 28,119 | $4.93M | 0.00% | +3,600+14.7% | Added |
| Legal & General Group Plc | 26,531 | $4.65M | 0.00% | +1,489+5.9% | Added |
| Rhumbline Advisers | 25,884 | $4.54M | 0.00% | −2,055−7.4% | Reduced |
| Raymond James Financial Inc | 24,263 | $4.25M | 0.00% | +15,242+169.0% | Added |
| Renaissance Technologies LLC | 23,729 | $4.16M | 0.01% | −25,900−52.2% | Reduced |
| Swiss National Bank | 23,500 | $4.12M | 0.00% | +500+2.2% | Added |
| Citadel Advisors LLC | 23,044 | $4.04M | 0.00% | −41,885−64.5% | Reduced |
| Envestnet Asset Management Inc | 22,771 | $3.99M | 0.00% | +3,870+20.5% | Added |
| Capitolis Liquid Global Markets LLC | 22,600 | $3.96M | 0.02% | −16,900−42.8% | Reduced |
| Exchange Traded Concepts, LLC | 22,166 | $3.88M | 0.02% | −16,347−42.4% | Reduced |
| Wells Fargo & Company | 18,707 | $3.28M | 0.00% | +5,668+43.5% | Added |
| UBS Asset Management Americas Inc | 18,585 | $3.26M | 0.00% | −53−0.3% | Reduced |
| Odyssean, LLC | 18,528 | $3.25M | 0.53% | +9,805+112.4% | Added |
| HRT Financial LP | 17,942 | $3.14M | 0.01% | −6,023−25.1% | Reduced |
| Royce & Associates LP | 17,190 | $3.01M | 0.02% | +6,715+64.1% | Added |
| Citigroup Inc | 16,588 | $2.91M | 0.00% | +12,927+353.1% | Added |
| ExodusPoint Capital Management, LP | 16,381 | $2.87M | 0.03% | +16,381 | New |
| Meeder Asset Management Inc | 15,845 | $2.78M | 0.14% | +15,435+3,764.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 14,693 | $2.57M | 0.00% | +14,693 | New |
| Cutler Capital Management, LLC | 14,662 | $2.57M | 0.67% | −442−2.9% | Reduced |
| Janney Montgomery Scott LLC | 14,600 | $2.56M | 0.00% | +14,600 | New |
| California State Teachers Retirement System | 13,799 | $2.42M | 0.00% | −337−2.4% | Reduced |
| Mercer Global Advisors Inc | 13,319 | $2.33M | 0.00% | +2,340+21.3% | Added |
| Atom Investors LP | 13,252 | $2.32M | 0.21% | +10,364+358.9% | Added |
| JPMorgan Chase & Co | 12,392 | $2.29M | 0.00% | −1,925−13.4% | Reduced |
| Martingale Asset Management L P | 13,010 | $2.28M | 0.05% | +10.0% | Added |
| Deutsche Bank AG | 12,322 | $2.16M | 0.00% | −10,503−46.0% | Reduced |
| Point72 Asset Management, L.P. | 12,097 | $2.12M | 0.00% | −7,177−37.2% | Reduced |
| Punch & Associates Investment Management, Inc. | 12,000 | $2.10M | 0.10% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 11,884 | $2.08M | 0.02% | +11,884 | New |
| Advisor Group Holdings, Inc. | 11,843 | $2.08M | 0.00% | +5,519+87.3% | Added |
| Quantbot Technologies LP | 11,622 | $2.04M | 0.08% | +11,622 | New |
| LPL Financial LLC | 11,491 | $2.01M | 0.00% | +1,104+10.6% | Added |
| Alliancebernstein L.P. | 13,003 | $2.01M | 0.00% | −689−5.0% | Reduced |
| New York State Teachers Retirement System | 11,464 | $2.01M | 0.00% | +626+5.8% | Added |
| Baldwin Brothers Inc | 11,337 | $1.99M | 0.13% | 00.0% | Unchanged |
| Bessemer Group Inc | 11,293 | $1.98M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 11,171 | $1.96M | 0.00% | −18,709−62.6% | Reduced |
| Nicholas Investment Partners, LP | 11,000 | $1.93M | 0.11% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 10,534 | $1.85M | 0.69% | −18−0.2% | Reduced |
| SEI Investments Co | 10,381 | $1.82M | 0.00% | −5,600−35.0% | Reduced |
| Victory Capital Management Inc | 10,255 | $1.80M | 0.00% | −4,051−28.3% | Reduced |
| Russell Investments Group, Ltd. | 10,241 | $1.79M | 0.00% | +1,875+22.4% | Added |
| Man Group plc | 9,763 | $1.71M | 0.00% | −4,554−31.8% | Reduced |
| Horizon Investments, LLC | 9,662 | $1.69M | 0.02% | +1,002+11.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 9,483 | $1.66M | 0.00% | +3,489+58.2% | Added |
| Price T Rowe Associates Inc | 9,268 | $1.63M | 0.00% | +1,456+18.6% | Added |
| Legato Capital Management LLC | 9,068 | $1.59M | 0.13% | +264+3.0% | Added |
| State of Wisconsin Investment Board | 9,036 | $1.58M | 0.00% | +729+8.8% | Added |
| Jackson Creek Investment Advisors LLC | 8,858 | $1.55M | 0.51% | −3,420−27.9% | Reduced |
| Great West Life Assurance Co | 8,775 | $1.54M | 0.00% | −395−4.3% | Reduced |
| Vanguard Asset Management, Ltd | 8,733 | $1.53M | 0.00% | +1,101+14.4% | Added |
| Integrated Quantitative Investments LLC | 8,368 | $1.47M | 0.24% | +7,021+521.2% | Added |
| Credit Agricole S A | 8,297 | $1.45M | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 8,218 | $1.44M | 0.01% | +2,615+46.7% | Added |
| Robeco Institutional Asset Management B.V. | 8,000 | $1.40M | 0.00% | −28−0.3% | Reduced |
| FJ Capital Management LLC | 7,787 | $1.36M | 0.18% | −29,500−79.1% | Reduced |