Skip to main content

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, Q1 2021

Institutional positions in HCI Group, Inc. as of Mar 31, 2021. 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
143
No complete 13F data for Q4 2020
Shares held
5.18M
No complete 13F data for Q4 2020
Total value
$397.9M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 143 institutions
Q1 2021: 143 institutionsQ2 2021: 153 institutionsQ3 2021: 157 institutionsQ4 2021: 155 institutionsQ1 2022: 133 institutionsQ2 2022: 132 institutionsQ3 2022: 126 institutionsQ4 2022: 112 institutionsQ1 2023: 120 institutionsQ2 2023: 117 institutionsQ3 2023: 121 institutionsQ4 2023: 152 institutionsQ1 2024: 192 institutionsQ2 2024: 200 institutionsQ3 2024: 204 institutionsQ4 2024: 200 institutionsQ1 2025: 235 institutionsQ2 2025: 253 institutionsQ3 2025: 255 institutionsQ4 2025: 279 institutionsQ1 2026: 279 institutionsQ2 2026: 288 institutions
Value heldQ1 2021: $397.9M
Q1 2021: $397.9MQ2 2021: $525.9MQ3 2021: $620.3MQ4 2021: $508.9MQ1 2022: $444.9MQ2 2022: $441.2MQ3 2022: $247.7MQ4 2022: $237.1MQ1 2023: $307.1MQ2 2023: $350.7MQ3 2023: $294.7MQ4 2023: $591.4MQ1 2024: $858.4MQ2 2024: $736.4MQ3 2024: $904.9MQ4 2024: $1.09BQ1 2025: $1.45BQ2 2025: $1.54BQ3 2025: $1.96BQ4 2025: $1.97BQ1 2026: $1.50BQ2 2026: $1.64B
Institutions holding HCI and their total value by quarter
QuarterHoldersValue
Q2 2026288$1.64B
Q1 2026279$1.50B
Q4 2025279$1.97B
Q3 2025255$1.96B
Q2 2025253$1.54B
Q1 2025235$1.45B
Q4 2024200$1.09B
Q3 2024204$904.9M
Q2 2024200$736.4M
Q1 2024192$858.4M
Q4 2023152$591.4M
Q3 2023121$294.7M
Q2 2023117$350.7M
Q1 2023120$307.1M
Q4 2022112$237.1M
Q3 2022126$247.7M
Q2 2022132$441.2M
Q1 2022133$444.9M
Q4 2021155$508.9M
Q3 2021157$620.3M
Q2 2021153$525.9M
Q1 2021143$397.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding HCI Group, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding HCI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.1,077,029$82.7M0.00%––
Vanguard Group Inc444,662$34.2M0.00%––
Dimensional Fund Advisors LP418,393$32.1M0.01%––
Royce & Associates LP293,525$22.5M0.15%––
Invesco Ltd.233,901$18.0M0.00%––
Renaissance Technologies LLC187,119$14.4M0.02%––
State Street Corp185,796$14.3M0.00%––
Point72 Asset Management, L.P.175,056$13.4M0.07%––
Shaolin Capital Management LLC153,512$11.8M0.50%––
Geode Capital Management, LLC103,173$7.92M0.00%––
Hilton Capital Management, LLC102,305$7.86M0.85%––
Bank of New York Mellon Corp92,741$7.12M0.00%––
Alyeska Investment Group, L.P.85,103$6.54M0.09%––
Creative Planning75,212$5.78M0.01%––
Northern Trust Corp69,400$5.33M0.00%––
Tygh Capital Management, Inc.62,058$4.77M0.67%––
Philadelphia Financial Management of San Francisco, LLC60,296$4.63M1.40%––
Goldman Sachs Group Inc55,762$4.28M0.00%––
FMR LLC55,632$4.27M0.00%––
American Research & Management Co.54,725$4.20M1.01%––
Jacobs Levy Equity Management, Inc49,134$3.77M0.03%––
Wells Fargo & Company48,815$3.75M0.00%––
Principal Financial Group Inc42,770$3.29M0.00%––
Monarch Partners Asset Management LLC39,560$3.04M0.46%––
Capital Impact Advisors, LLC39,221$3.01M1.05%––
Yost Capital Management, LP38,189$2.93M3.90%––
Essex Investment Management Co LLC35,327$2.71M0.33%––
Nuveen Asset Management, LLC34,695$2.67M0.00%––
Foundry Partners, LLC31,740$2.44M0.08%––
Bridgeway Capital Management, LLC31,500$2.42M0.05%––
Shay Capital LLC30,000$2.31M0.64%––
Ameriprise Financial Inc29,037$2.23M0.00%––
Morgan Stanley27,089$2.08M0.00%––
Maven Securities LTD26,785$2.04M0.19%––
Ridgewood Investments LLC24,375$1.87M1.15%––
D.A. Davidson & Co.23,600$1.81M0.02%––
Los Angeles Capital Management LLC22,750$1.75M0.01%––
Parametric Portfolio Associates LLC21,658$1.66M0.00%––
Rhumbline Advisers20,530$1.58M0.00%––
Arrowstreet Capital, Limited Partnership18,366$1.41M0.00%––
Legal & General Group Plc18,011$1.38M0.00%––
Exchange Traded Concepts, LLC17,117$1.31M0.05%––
Brinker Capital Investments, LLC16,680$1.28M0.02%––
Bank of Montreal16,175$1.27M0.00%––
First Trust Advisors LP16,371$1.26M0.00%––
Charles Schwab Investment Management Inc15,605$1.20M0.00%––
Susquehanna Fundamental Investments, LLC15,063$1.16M0.02%––
Bank of America Corp14,640$1.12M0.00%––
Royal Bank of Canada14,638$1.12M0.00%––
Swiss National Bank14,600$1.12M0.00%––
Public Sector Pension Investment Board12,675$974.0K0.01%––
California Public Employees Retirement System12,300$945.0K0.00%––
Wedge Capital Management L L P12,269$943.0K0.01%––
Citadel Advisors LLC12,263$942.0K0.00%––
Victory Capital Management Inc12,150$933.0K0.00%––
Russell Investments Group, Ltd.11,161$855.0K0.00%––
New York State Teachers Retirement System10,278$790.0K0.00%––
UBS Asset Management Americas Inc10,053$772.3K0.00%––
Voya Investment Management LLC9,871$758.0K0.00%––
Two Sigma Investments, LP9,259$711.0K0.00%––
California State Teachers Retirement System9,191$706.0K0.00%––
Mercer Global Advisors Inc8,678$667.0K0.01%––
TD Asset Management Inc8,600$661.0K0.00%––
SG Americas Securities, LLC8,487$652.0K0.00%––
Sit Investment Associates Inc8,275$636.0K0.02%––
Summit Global Investments7,900$607.0K0.04%––
QS Investors, LLC7,874$605.0K0.01%––
Barclays PLC7,785$599.0K0.00%––
Public Employees Retirement System of Ohio7,720$593.0K0.00%––
Prudential Financial Inc7,617$585.0K0.00%––
Winton Group Ltd7,037$541.0K0.03%––
6 Meridian6,960$535.0K0.05%––
AQR Capital Management LLC6,828$525.0K0.00%––
O'Shaughnessy Asset Management, LLC6,573$505.0K0.01%––
HGK Asset Management Inc6,021$463.0K0.15%––
Comerica Bank6,281$458.0K0.00%––
Two Sigma Advisers, LP5,900$453.0K0.00%––
New York State Common Retirement Fund5,800$446.0K0.00%––
Alliancebernstein L.P.5,800$446.0K0.00%––
Credit Suisse AG5,610$431.0K0.00%––
JPMorgan Chase & Co5,553$427.0K0.00%––
Crossmark Global Holdings, Inc.5,540$426.0K0.01%––
Great West Life Assurance Co5,470$420.0K0.00%––
Envestnet Asset Management Inc5,461$419.0K0.00%––
Thrivent Financial for Lutherans5,112$393.0K0.00%––
HSBC Holdings PLC4,923$378.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys4,799$369.0K0.00%––
Jane Street Group, LLC4,803$369.0K0.00%––
State of Wisconsin Investment Board4,700$361.0K0.00%––
Texas Permanent School Fund4,649$357.0K0.00%––
Guggenheim Capital LLC4,590$353.0K0.00%––
State Board of Administration of Florida Retirement System4,570$351.0K0.00%––
State of Alaska, Department of Revenue4,209$323.0K0.00%––
American International Group, Inc.4,159$319.0K0.00%––
Lido Advisors, LLC4,127$317.0K0.01%––
Millennium Management LLC4,102$315.0K0.00%––
UBS Group AG3,954$304.0K0.00%––
Deutsche Bank AG3,917$301.0K0.00%––
Manufacturers Life Insurance Company, The3,697$284.0K0.00%––
D. E. Shaw & Co., Inc.3,600$277.0K0.00%––