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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 8 | $1.00K | 0.00% | +6+300.0% | Added |
| Berman Capital Advisors, LLC | 25 | $2.00K | 0.00% | +25 | New |
| Massmutual Trust Co FSB | 45 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 50 | $5.00K | 0.00% | +3+6.4% | Added |
| JJJ Advisors Inc. | 50 | $5.00K | 0.00% | +50 | New |
| Sageworth Trust Co | 60 | $6.00K | 0.00% | +60 | New |
| Rosenberg Matthew Hamilton | 137 | $14.0K | 0.01% | +137 | New |
| O'Shaughnessy Asset Management, LLC | 162 | $16.0K | 0.00% | −6,411−97.5% | Reduced |
| Parallel Advisors, LLC | 161 | $16.0K | 0.00% | +61+61.0% | Added |
| US Bancorp | 174 | $17.0K | 0.00% | +31+21.7% | Added |
| Sutton Wealth Advisors Inc. | 186 | $18.5K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 202 | $20.0K | 0.00% | +16+8.6% | Added |
| IFP Advisors, Inc | 200 | $20.0K | 0.00% | +200 | New |
| Tower Research Capital LLC (TRC) | 212 | $21.0K | 0.00% | −879−80.6% | Reduced |
| Captrust Financial Advisors | 262 | $26.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 299 | $30.0K | 0.00% | +151+102.0% | Added |
| Macquarie Group Ltd | 360 | $36.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 444 | $44.0K | 0.00% | −167−27.3% | Reduced |
| First Eagle Investment Management, LLC | 518 | $52.0K | 0.00% | +518 | New |
| Mach-1 Financial Group, Inc. | 551 | $54.0K | 0.04% | +492+833.9% | Added |
| Russell Investments Group, Ltd. | 680 | $67.0K | 0.00% | −10,481−93.9% | Reduced |
| Ensign Peak Advisors, Inc | 800 | $80.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 813 | $81.0K | 0.00% | +59+7.8% | Added |
| Nisa Investment Advisors, LLC | 900 | $89.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 929 | $92.0K | 0.00% | +98+11.8% | Added |
| Caldwell Trust Co | 1,019 | $101.3K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,152 | $115.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 1,302 | $129.0K | 0.00% | +1,263+3,238.5% | Added |
| Advisor Group Holdings, Inc. | 1,424 | $142.0K | 0.00% | +38+2.7% | Added |
| Pinz Capital Management, LP | 1,500 | $149.0K | 0.04% | +1,500 | New |
| Teachers Retirement System of the State of Kentucky | 1,800 | $179.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 1,909 | $190.0K | 0.00% | +1,055+123.5% | Added |
| Metropolitan Life Insurance Co | 2,104 | $209.2K | 0.00% | +153+7.8% | Added |
| State of Tennessee, Treasury Department | 2,218 | $221.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,294 | $228.0K | 0.00% | −1,660−42.0% | Reduced |
| Bridgewater Advisors Inc. | 2,323 | $231.0K | 0.07% | +2,323 | New |
| Benjamin Edwards Inc | 2,335 | $232.0K | 0.16% | +99+4.4% | Added |
| Voloridge Investment Management, LLC | 2,410 | $240.0K | 0.00% | +2,410 | New |
| Man Group plc | 2,516 | $250.0K | 0.00% | −600−19.3% | Reduced |
| Voya Investment Management LLC | 2,563 | $255.0K | 0.00% | −7,308−74.0% | Reduced |
| Oregon Public Employees Retirement Fund | 2,607 | $259.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 2,670 | $265.5K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 2,719 | $270.0K | 0.00% | +2,719 | New |
| Louisiana State Employees Retirement System | 2,900 | $288.0K | 0.01% | +100+3.6% | Added |
| Martingale Asset Management L P | 2,903 | $290.0K | 0.00% | +2,903 | New |
| BNP Paribas Arbitrage, SA | 2,921 | $290.4K | 0.00% | +181+6.6% | Added |
| Truist Financial Corp | 2,936 | $292.0K | 0.00% | +2,936 | New |
| Amalgamated Bank | 3,000 | $298.0K | 0.00% | +3,000 | New |
| Simplex Trading, LLC | 3,139 | $312.0K | 0.01% | +1,272+68.1% | Added |
| Barclays PLC | 3,361 | $334.0K | 0.00% | −4,424−56.8% | Reduced |
| Corsair Capital Management, L.P. | 3,372 | $335.0K | 0.06% | +3,372 | New |
| Deutsche Bank AG | 3,381 | $336.0K | 0.00% | −536−13.7% | Reduced |
| Manufacturers Life Insurance Company, The | 3,430 | $341.0K | 0.00% | −267−7.2% | Reduced |
| American Portfolios Advisors | 3,483 | $346.3K | 0.01% | +693+24.8% | Added |
| Ergoteles LLC | 3,500 | $348.0K | 0.01% | +3,500 | New |
| American International Group, Inc. | 3,755 | $373.0K | 0.00% | −404−9.7% | Reduced |
| Citigroup Inc | 3,787 | $377.0K | 0.00% | +2,960+357.9% | Added |
| State of Wisconsin Investment Board | 3,900 | $388.0K | 0.00% | −800−17.0% | Reduced |
| Lido Advisors, LLC | 3,956 | $393.0K | 0.01% | −171−4.1% | Reduced |
| Guggenheim Capital LLC | 4,395 | $437.0K | 0.00% | −195−4.2% | Reduced |
| Alliancebernstein L.P. | 4,500 | $447.0K | 0.00% | −1,300−22.4% | Reduced |
| State of Alaska, Department of Revenue | 4,524 | $449.0K | 0.00% | +315+7.5% | Added |
| Balyasny Asset Management LLC | 4,570 | $454.0K | 0.00% | +1,965+75.4% | Added |
| Texas Permanent School Fund | 4,868 | $484.0K | 0.01% | +219+4.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,013 | $498.0K | 0.01% | +214+4.5% | Added |
| Thrivent Financial for Lutherans | 5,340 | $531.0K | 0.00% | +228+4.5% | Added |
| Great West Life Assurance Co | 5,582 | $554.0K | 0.00% | +112+2.0% | Added |
| Crossmark Global Holdings, Inc. | 5,600 | $557.0K | 0.01% | +60+1.1% | Added |
| Credit Suisse AG | 5,708 | $568.0K | 0.00% | +98+1.7% | Added |
| New York State Common Retirement Fund | 5,850 | $582.0K | 0.00% | +50+0.9% | Added |
| Envestnet Asset Management Inc | 6,196 | $616.0K | 0.00% | +735+13.5% | Added |
| Comerica Bank | 6,050 | $638.0K | 0.00% | −231−3.7% | Reduced |
| State Board of Administration of Florida Retirement System | 6,523 | $649.0K | 0.00% | +1,953+42.7% | Added |
| 6 Meridian | 6,664 | $663.0K | 0.05% | −296−4.3% | Reduced |
| AQR Capital Management LLC | 6,828 | $679.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 7,071 | $703.0K | 0.00% | −546−7.2% | Reduced |
| JPMorgan Chase & Co | 7,509 | $746.0K | 0.00% | +1,956+35.2% | Added |
| Sit Investment Associates Inc | 7,700 | $766.0K | 0.02% | −575−6.9% | Reduced |
| HGK Asset Management Inc | 7,738 | $769.0K | 0.24% | +1,717+28.5% | Added |
| D. E. Shaw & Co., Inc. | 7,808 | $776.0K | 0.00% | +4,208+116.9% | Added |
| California State Teachers Retirement System | 7,817 | $777.0K | 0.00% | −1,374−14.9% | Reduced |
| Bank of America Corp | 8,061 | $801.0K | 0.00% | −6,579−44.9% | Reduced |
| American Century Companies Inc | 8,495 | $845.0K | 0.00% | +8,495 | New |
| Winton Group Ltd | 8,931 | $888.0K | 0.05% | +1,894+26.9% | Added |
| Summit Global Investments | 9,500 | $945.0K | 0.06% | +1,600+20.3% | Added |
| Mercer Global Advisors Inc | 9,520 | $947.0K | 0.01% | +842+9.7% | Added |
| New York State Teachers Retirement System | 10,278 | $1.02M | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 11,059 | $1.10M | 0.71% | −13,316−54.6% | Reduced |
| Goldman Sachs Group Inc | 11,892 | $1.18M | 0.00% | −43,870−78.7% | Reduced |
| Victory Capital Management Inc | 12,211 | $1.21M | 0.00% | +61+0.5% | Added |
| UBS Asset Management Americas Inc | 12,259 | $1.22M | 0.00% | +2,206+21.9% | Added |
| Public Sector Pension Investment Board | 12,675 | $1.26M | 0.01% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 12,814 | $1.27M | 0.41% | −26,407−67.3% | Reduced |
| Gyon Technologies Capital Management, LP | 13,064 | $1.30M | 0.43% | +13,064 | New |
| Swiss National Bank | 14,100 | $1.40M | 0.00% | −500−3.4% | Reduced |
| Full18 Capital LLC | 14,196 | $1.41M | 0.59% | +14,196 | New |
| Two Sigma Advisers, LP | 14,300 | $1.42M | 0.00% | +8,400+142.4% | Added |
| Legal & General Group Plc | 14,306 | $1.42M | 0.00% | −3,705−20.6% | Reduced |
| Charles Schwab Investment Management Inc | 14,362 | $1.43M | 0.00% | −1,243−8.0% | Reduced |
| Royal Bank of Canada | 15,026 | $1.49M | 0.00% | +388+2.7% | Added |