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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
Brinker Capital Investments, LLC16,680$1.28M0.02%––
Exchange Traded Concepts, LLC17,117$1.31M0.05%––
Legal & General Group Plc18,011$1.38M0.00%––
Arrowstreet Capital, Limited Partnership18,366$1.41M0.00%––
Rhumbline Advisers20,530$1.58M0.00%––
Parametric Portfolio Associates LLC21,658$1.66M0.00%––
Los Angeles Capital Management LLC22,750$1.75M0.01%––
D.A. Davidson & Co.23,600$1.81M0.02%––
Ridgewood Investments LLC24,375$1.87M1.15%––
Maven Securities LTD26,785$2.04M0.19%––
Morgan Stanley27,089$2.08M0.00%––
Ameriprise Financial Inc29,037$2.23M0.00%––
Shay Capital LLC30,000$2.31M0.64%––
Bridgeway Capital Management, LLC31,500$2.42M0.05%––
Foundry Partners, LLC31,740$2.44M0.08%––
Nuveen Asset Management, LLC34,695$2.67M0.00%––
Essex Investment Management Co LLC35,327$2.71M0.33%––
Yost Capital Management, LP38,189$2.93M3.90%––
Capital Impact Advisors, LLC39,221$3.01M1.05%––
Monarch Partners Asset Management LLC39,560$3.04M0.46%––
Principal Financial Group Inc42,770$3.29M0.00%––
Wells Fargo & Company48,815$3.75M0.00%––
Jacobs Levy Equity Management, Inc49,134$3.77M0.03%––
American Research & Management Co.54,725$4.20M1.01%––
FMR LLC55,632$4.27M0.00%––
Goldman Sachs Group Inc55,762$4.28M0.00%––
Philadelphia Financial Management of San Francisco, LLC60,296$4.63M1.40%––
Tygh Capital Management, Inc.62,058$4.77M0.67%––
Northern Trust Corp69,400$5.33M0.00%––
Creative Planning75,212$5.78M0.01%––
Alyeska Investment Group, L.P.85,103$6.54M0.09%––
Bank of New York Mellon Corp92,741$7.12M0.00%––
Hilton Capital Management, LLC102,305$7.86M0.85%––
Geode Capital Management, LLC103,173$7.92M0.00%––
Shaolin Capital Management LLC153,512$11.8M0.50%––
Point72 Asset Management, L.P.175,056$13.4M0.07%––
State Street Corp185,796$14.3M0.00%––
Renaissance Technologies LLC187,119$14.4M0.02%––
Invesco Ltd.233,901$18.0M0.00%––
Royce & Associates LP293,525$22.5M0.15%––
Dimensional Fund Advisors LP418,393$32.1M0.01%––
Vanguard Group Inc444,662$34.2M0.00%––
BlackRock Inc.1,077,029$82.7M0.00%––