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 2021
Institutional positions in HCI Group, Inc. as of Jun 30, 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
- 153
- +10 vs. Q1 2021
- Shares held
- 5.29M
- +109.6K (+2.1%) vs. Q1 2021
- Total value
- $525.9M
- +$128.0M (+32.2%) vs. Q1 2021
- New holders
- 29
- 64 more added
- Sold out
- 19
- 42 more reduced
Compare with Q1 2021: 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 | $904.9M |
| Q2 2024 | 200 | $736.4M |
| Q1 2024 | 192 | $858.4M |
| Q4 2023 | 152 | $591.4M |
| Q3 2023 | 121 | $294.7M |
| Q2 2023 | 117 | $350.7M |
| Q1 2023 | 120 | $307.1M |
| Q4 2022 | 112 | $237.1M |
| Q3 2022 | 126 | $247.7M |
| Q2 2022 | 132 | $441.2M |
| Q1 2022 | 133 | $444.9M |
| Q4 2021 | 155 | $508.9M |
| Q3 2021 | 157 | $620.3M |
| Q2 2021 | 153 | $525.9M |
| Q1 2021 | 143 | $397.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding HCI Group, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,012,379 | $100.7M | 0.00% | −64,650−6.0% | Reduced |
| Vanguard Group Inc | 454,028 | $45.1M | 0.00% | +9,366+2.1% | Added |
| Dimensional Fund Advisors LP | 382,737 | $38.1M | 0.01% | −35,656−8.5% | Reduced |
| Hood River Capital Management LLC | 260,684 | $25.9M | 0.77% | +260,684 | New |
| Royce & Associates LP | 235,327 | $23.4M | 0.16% | −58,198−19.8% | Reduced |
| Point72 Asset Management, L.P. | 194,800 | $19.4M | 0.10% | +19,744+11.3% | Added |
| State Street Corp | 192,315 | $19.1M | 0.00% | +6,519+3.5% | Added |
| Renaissance Technologies LLC | 169,419 | $16.8M | 0.02% | −17,700−9.5% | Reduced |
| Geode Capital Management, LLC | 103,620 | $10.3M | 0.00% | +447+0.4% | Added |
| Hilton Capital Management, LLC | 102,360 | $10.2M | 1.08% | +55+0.1% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 100,451 | $9.99M | 2.98% | +40,155+66.6% | Added |
| Alyeska Investment Group, L.P. | 97,228 | $9.67M | 0.11% | +12,125+14.2% | Added |
| Summit Partners Public Asset Management, LLC | 93,641 | $9.31M | 0.47% | +93,641 | New |
| Bank of New York Mellon Corp | 91,593 | $9.11M | 0.00% | −1,148−1.2% | Reduced |
| Creative Planning | 75,212 | $7.48M | 0.01% | 00.0% | Unchanged |
| Yost Capital Management, LP | 75,000 | $7.46M | 8.32% | +36,811+96.4% | Added |
| FMR LLC | 70,437 | $7.00M | 0.00% | +14,805+26.6% | Added |
| Northern Trust Corp | 63,877 | $6.35M | 0.00% | −5,523−8.0% | Reduced |
| Tygh Capital Management, Inc. | 61,381 | $6.10M | 0.83% | −677−1.1% | Reduced |
| Morgan Stanley | 58,212 | $5.79M | 0.00% | +31,123+114.9% | Added |
| American Research & Management Co. | 54,675 | $5.44M | 1.24% | −50−0.1% | Reduced |
| Portolan Capital Management, LLC | 50,654 | $5.04M | 0.36% | +50,654 | New |
| Monarch Partners Asset Management LLC | 47,739 | $4.75M | 0.68% | +8,179+20.7% | Added |
| Principal Financial Group Inc | 45,245 | $4.50M | 0.00% | +2,475+5.8% | Added |
| Invesco Ltd. | 42,205 | $4.20M | 0.00% | −191,696−82.0% | Reduced |
| Susquehanna International Group, LLP | 41,825 | $4.16M | 0.00% | +41,825 | New |
| Shay Capital LLC | 35,000 | $3.48M | 0.83% | +5,000+16.7% | Added |
| Essex Investment Management Co LLC | 32,701 | $3.25M | 0.38% | −2,626−7.4% | Reduced |
| Bridgeway Capital Management, LLC | 31,500 | $3.13M | 0.06% | 00.0% | Unchanged |
| Interval Partners, LP | 31,500 | $3.13M | 0.19% | +31,500 | New |
| PEAK6 Investments LLC | 31,021 | $3.08M | 0.08% | +31,021 | New |
| Wells Fargo & Company | 29,888 | $2.97M | 0.00% | −18,927−38.8% | Reduced |
| Ameriprise Financial Inc | 29,802 | $2.96M | 0.00% | +765+2.6% | Added |
| EAM Global Investors LLC | 28,153 | $2.80M | 0.78% | +28,153 | New |
| Maven Securities LTD | 27,892 | $2.75M | 0.29% | +1,107+4.1% | Added |
| D.A. Davidson & Co. | 26,872 | $2.67M | 0.03% | +3,272+13.9% | Added |
| Millennium Management LLC | 25,976 | $2.58M | 0.00% | +21,874+533.3% | Added |
| Parametric Portfolio Associates LLC | 25,714 | $2.56M | 0.00% | +4,056+18.7% | Added |
| Nuveen Asset Management, LLC | 24,527 | $2.44M | 0.00% | −10,168−29.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 23,103 | $2.30M | 0.03% | +23,103 | New |
| Bank of Montreal | 22,462 | $2.24M | 0.00% | +6,287+38.9% | Added |
| Los Angeles Capital Management LLC | 21,400 | $2.13M | 0.01% | −1,350−5.9% | Reduced |
| Citadel Advisors LLC | 21,210 | $2.11M | 0.00% | +8,947+73.0% | Added |
| Foundry Partners, LLC | 20,720 | $2.06M | 0.07% | −11,020−34.7% | Reduced |
| Rhumbline Advisers | 20,106 | $2.00M | 0.00% | −424−2.1% | Reduced |
| EAM Investors, LLC | 20,004 | $1.99M | 0.31% | +20,004 | New |
| Assenagon Asset Management S.A. | 19,635 | $1.95M | 0.01% | +19,635 | New |
| Exchange Traded Concepts, LLC | 18,911 | $1.88M | 0.06% | +1,794+10.5% | Added |
| Two Sigma Investments, LP | 18,121 | $1.80M | 0.00% | +8,862+95.7% | Added |
| Kingsview Wealth Management, LLC | 17,312 | $1.70M | 0.08% | +17,312 | New |
| Brinker Capital Investments, LLC | 16,984 | $1.69M | 0.02% | +304+1.8% | Added |
| First Trust Advisors LP | 16,584 | $1.65M | 0.00% | +213+1.3% | Added |
| Susquehanna Fundamental Investments, LLC | 15,063 | $1.50M | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,026 | $1.49M | 0.00% | +388+2.7% | Added |
| Charles Schwab Investment Management Inc | 14,362 | $1.43M | 0.00% | −1,243−8.0% | Reduced |
| Legal & General Group Plc | 14,306 | $1.42M | 0.00% | −3,705−20.6% | Reduced |
| Two Sigma Advisers, LP | 14,300 | $1.42M | 0.00% | +8,400+142.4% | Added |
| Full18 Capital LLC | 14,196 | $1.41M | 0.59% | +14,196 | New |
| Swiss National Bank | 14,100 | $1.40M | 0.00% | −500−3.4% | Reduced |
| Gyon Technologies Capital Management, LP | 13,064 | $1.30M | 0.43% | +13,064 | New |
| Capital Impact Advisors, LLC | 12,814 | $1.27M | 0.41% | −26,407−67.3% | Reduced |
| Public Sector Pension Investment Board | 12,675 | $1.26M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 12,259 | $1.22M | 0.00% | +2,206+21.9% | Added |
| Victory Capital Management Inc | 12,211 | $1.21M | 0.00% | +61+0.5% | Added |
| Goldman Sachs Group Inc | 11,892 | $1.18M | 0.00% | −43,870−78.7% | Reduced |
| Ridgewood Investments LLC | 11,059 | $1.10M | 0.71% | −13,316−54.6% | Reduced |
| New York State Teachers Retirement System | 10,278 | $1.02M | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 9,520 | $947.0K | 0.01% | +842+9.7% | Added |
| Summit Global Investments | 9,500 | $945.0K | 0.06% | +1,600+20.3% | Added |
| Winton Group Ltd | 8,931 | $888.0K | 0.05% | +1,894+26.9% | Added |
| American Century Companies Inc | 8,495 | $845.0K | 0.00% | +8,495 | New |
| Bank of America Corp | 8,061 | $801.0K | 0.00% | −6,579−44.9% | Reduced |
| California State Teachers Retirement System | 7,817 | $777.0K | 0.00% | −1,374−14.9% | Reduced |
| D. E. Shaw & Co., Inc. | 7,808 | $776.0K | 0.00% | +4,208+116.9% | Added |
| HGK Asset Management Inc | 7,738 | $769.0K | 0.24% | +1,717+28.5% | Added |
| Sit Investment Associates Inc | 7,700 | $766.0K | 0.02% | −575−6.9% | Reduced |
| JPMorgan Chase & Co | 7,509 | $746.0K | 0.00% | +1,956+35.2% | Added |
| Prudential Financial Inc | 7,071 | $703.0K | 0.00% | −546−7.2% | Reduced |
| AQR Capital Management LLC | 6,828 | $679.0K | 0.00% | 00.0% | Unchanged |
| 6 Meridian | 6,664 | $663.0K | 0.05% | −296−4.3% | Reduced |
| State Board of Administration of Florida Retirement System | 6,523 | $649.0K | 0.00% | +1,953+42.7% | Added |
| Comerica Bank | 6,050 | $638.0K | 0.00% | −231−3.7% | Reduced |
| Envestnet Asset Management Inc | 6,196 | $616.0K | 0.00% | +735+13.5% | Added |
| New York State Common Retirement Fund | 5,850 | $582.0K | 0.00% | +50+0.9% | Added |
| Credit Suisse AG | 5,708 | $568.0K | 0.00% | +98+1.7% | Added |
| Crossmark Global Holdings, Inc. | 5,600 | $557.0K | 0.01% | +60+1.1% | Added |
| Great West Life Assurance Co | 5,582 | $554.0K | 0.00% | +112+2.0% | Added |
| Thrivent Financial for Lutherans | 5,340 | $531.0K | 0.00% | +228+4.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,013 | $498.0K | 0.01% | +214+4.5% | Added |
| Texas Permanent School Fund | 4,868 | $484.0K | 0.01% | +219+4.7% | Added |
| Balyasny Asset Management LLC | 4,570 | $454.0K | 0.00% | +1,965+75.4% | Added |
| State of Alaska, Department of Revenue | 4,524 | $449.0K | 0.00% | +315+7.5% | Added |
| Alliancebernstein L.P. | 4,500 | $447.0K | 0.00% | −1,300−22.4% | Reduced |
| Guggenheim Capital LLC | 4,395 | $437.0K | 0.00% | −195−4.2% | Reduced |
| Lido Advisors, LLC | 3,956 | $393.0K | 0.01% | −171−4.1% | Reduced |
| State of Wisconsin Investment Board | 3,900 | $388.0K | 0.00% | −800−17.0% | Reduced |
| Citigroup Inc | 3,787 | $377.0K | 0.00% | +2,960+357.9% | Added |
| American International Group, Inc. | 3,755 | $373.0K | 0.00% | −404−9.7% | Reduced |
| Ergoteles LLC | 3,500 | $348.0K | 0.01% | +3,500 | New |
| American Portfolios Advisors | 3,483 | $346.3K | 0.01% | +693+24.8% | Added |