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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 15,063 | $1.50M | 0.03% | 00.0% | Unchanged |
| First Trust Advisors LP | 16,584 | $1.65M | 0.00% | +213+1.3% | Added |
| Brinker Capital Investments, LLC | 16,984 | $1.69M | 0.02% | +304+1.8% | Added |
| Kingsview Wealth Management, LLC | 17,312 | $1.70M | 0.08% | +17,312 | New |
| Two Sigma Investments, LP | 18,121 | $1.80M | 0.00% | +8,862+95.7% | Added |
| Exchange Traded Concepts, LLC | 18,911 | $1.88M | 0.06% | +1,794+10.5% | Added |
| Assenagon Asset Management S.A. | 19,635 | $1.95M | 0.01% | +19,635 | New |
| EAM Investors, LLC | 20,004 | $1.99M | 0.31% | +20,004 | New |
| Rhumbline Advisers | 20,106 | $2.00M | 0.00% | −424−2.1% | Reduced |
| Foundry Partners, LLC | 20,720 | $2.06M | 0.07% | −11,020−34.7% | Reduced |
| Citadel Advisors LLC | 21,210 | $2.11M | 0.00% | +8,947+73.0% | Added |
| Los Angeles Capital Management LLC | 21,400 | $2.13M | 0.01% | −1,350−5.9% | Reduced |
| Bank of Montreal | 22,462 | $2.24M | 0.00% | +6,287+38.9% | Added |
| Schonfeld Strategic Advisors LLC | 23,103 | $2.30M | 0.03% | +23,103 | New |
| Nuveen Asset Management, LLC | 24,527 | $2.44M | 0.00% | −10,168−29.3% | Reduced |
| Parametric Portfolio Associates LLC | 25,714 | $2.56M | 0.00% | +4,056+18.7% | Added |
| Millennium Management LLC | 25,976 | $2.58M | 0.00% | +21,874+533.3% | Added |
| D.A. Davidson & Co. | 26,872 | $2.67M | 0.03% | +3,272+13.9% | Added |
| Maven Securities LTD | 27,892 | $2.75M | 0.29% | +1,107+4.1% | Added |
| EAM Global Investors LLC | 28,153 | $2.80M | 0.78% | +28,153 | New |
| Ameriprise Financial Inc | 29,802 | $2.96M | 0.00% | +765+2.6% | Added |
| Wells Fargo & Company | 29,888 | $2.97M | 0.00% | −18,927−38.8% | Reduced |
| PEAK6 Investments LLC | 31,021 | $3.08M | 0.08% | +31,021 | New |
| 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 |
| Essex Investment Management Co LLC | 32,701 | $3.25M | 0.38% | −2,626−7.4% | Reduced |
| Shay Capital LLC | 35,000 | $3.48M | 0.83% | +5,000+16.7% | Added |
| Susquehanna International Group, LLP | 41,825 | $4.16M | 0.00% | +41,825 | New |
| Invesco Ltd. | 42,205 | $4.20M | 0.00% | −191,696−82.0% | Reduced |
| Principal Financial Group Inc | 45,245 | $4.50M | 0.00% | +2,475+5.8% | Added |
| Monarch Partners Asset Management LLC | 47,739 | $4.75M | 0.68% | +8,179+20.7% | Added |
| Portolan Capital Management, LLC | 50,654 | $5.04M | 0.36% | +50,654 | New |
| American Research & Management Co. | 54,675 | $5.44M | 1.24% | −50−0.1% | Reduced |
| Morgan Stanley | 58,212 | $5.79M | 0.00% | +31,123+114.9% | Added |
| Tygh Capital Management, Inc. | 61,381 | $6.10M | 0.83% | −677−1.1% | Reduced |
| Northern Trust Corp | 63,877 | $6.35M | 0.00% | −5,523−8.0% | Reduced |
| FMR LLC | 70,437 | $7.00M | 0.00% | +14,805+26.6% | Added |
| Yost Capital Management, LP | 75,000 | $7.46M | 8.32% | +36,811+96.4% | Added |
| Creative Planning | 75,212 | $7.48M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 91,593 | $9.11M | 0.00% | −1,148−1.2% | Reduced |
| Summit Partners Public Asset Management, LLC | 93,641 | $9.31M | 0.47% | +93,641 | New |
| Alyeska Investment Group, L.P. | 97,228 | $9.67M | 0.11% | +12,125+14.2% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 100,451 | $9.99M | 2.98% | +40,155+66.6% | Added |
| Hilton Capital Management, LLC | 102,360 | $10.2M | 1.08% | +55+0.1% | Added |
| Geode Capital Management, LLC | 103,620 | $10.3M | 0.00% | +447+0.4% | Added |
| Renaissance Technologies LLC | 169,419 | $16.8M | 0.02% | −17,700−9.5% | Reduced |
| State Street Corp | 192,315 | $19.1M | 0.00% | +6,519+3.5% | Added |
| Point72 Asset Management, L.P. | 194,800 | $19.4M | 0.10% | +19,744+11.3% | Added |
| Royce & Associates LP | 235,327 | $23.4M | 0.16% | −58,198−19.8% | Reduced |
| Hood River Capital Management LLC | 260,684 | $25.9M | 0.77% | +260,684 | New |
| Dimensional Fund Advisors LP | 382,737 | $38.1M | 0.01% | −35,656−8.5% | Reduced |
| Vanguard Group Inc | 454,028 | $45.1M | 0.00% | +9,366+2.1% | Added |
| BlackRock Inc. | 1,012,379 | $100.7M | 0.00% | −64,650−6.0% | Reduced |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −153,512−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −49,134−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −18,366−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −12,269−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −8,600−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,487−100.0% | Sold out |
| QS Investors, LLC | 0 | $0 | 0.00% | −7,874−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −7,720−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −4,923−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −4,803−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −2,918−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −2,638−100.0% | Sold out |
| Bronson Point Management LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,101−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −801−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −57−100.0% | Sold out |