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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 3,430 | $341.0K | 0.00% | −267−7.2% | Reduced |
| Deutsche Bank AG | 3,381 | $336.0K | 0.00% | −536−13.7% | Reduced |
| Corsair Capital Management, L.P. | 3,372 | $335.0K | 0.06% | +3,372 | New |
| Barclays PLC | 3,361 | $334.0K | 0.00% | −4,424−56.8% | Reduced |
| Simplex Trading, LLC | 3,139 | $312.0K | 0.01% | +1,272+68.1% | Added |
| Amalgamated Bank | 3,000 | $298.0K | 0.00% | +3,000 | New |
| Truist Financial Corp | 2,936 | $292.0K | 0.00% | +2,936 | New |
| BNP Paribas Arbitrage, SA | 2,921 | $290.4K | 0.00% | +181+6.6% | Added |
| Martingale Asset Management L P | 2,903 | $290.0K | 0.00% | +2,903 | New |
| Louisiana State Employees Retirement System | 2,900 | $288.0K | 0.01% | +100+3.6% | Added |
| AE Wealth Management LLC | 2,719 | $270.0K | 0.00% | +2,719 | New |
| MetLife Investment Management | 2,670 | $265.5K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 2,607 | $259.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 2,563 | $255.0K | 0.00% | −7,308−74.0% | Reduced |
| Man Group plc | 2,516 | $250.0K | 0.00% | −600−19.3% | Reduced |
| Voloridge Investment Management, LLC | 2,410 | $240.0K | 0.00% | +2,410 | New |
| Benjamin Edwards Inc | 2,335 | $232.0K | 0.16% | +99+4.4% | Added |
| Bridgewater Advisors Inc. | 2,323 | $231.0K | 0.07% | +2,323 | New |
| UBS Group AG | 2,294 | $228.0K | 0.00% | −1,660−42.0% | Reduced |
| State of Tennessee, Treasury Department | 2,218 | $221.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,104 | $209.2K | 0.00% | +153+7.8% | Added |
| Cubist Systematic Strategies, LLC | 1,909 | $190.0K | 0.00% | +1,055+123.5% | Added |
| Teachers Retirement System of the State of Kentucky | 1,800 | $179.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 1,500 | $149.0K | 0.04% | +1,500 | New |
| Advisor Group Holdings, Inc. | 1,424 | $142.0K | 0.00% | +38+2.7% | Added |
| Eaton Vance Management | 1,302 | $129.0K | 0.00% | +1,263+3,238.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,152 | $115.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,019 | $101.3K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 929 | $92.0K | 0.00% | +98+11.8% | Added |
| Nisa Investment Advisors, LLC | 900 | $89.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 813 | $81.0K | 0.00% | +59+7.8% | Added |
| Ensign Peak Advisors, Inc | 800 | $80.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 680 | $67.0K | 0.00% | −10,481−93.9% | Reduced |
| Mach-1 Financial Group, Inc. | 551 | $54.0K | 0.04% | +492+833.9% | Added |
| First Eagle Investment Management, LLC | 518 | $52.0K | 0.00% | +518 | New |
| Ameritas Investment Partners, Inc. | 444 | $44.0K | 0.00% | −167−27.3% | Reduced |
| Macquarie Group Ltd | 360 | $36.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 299 | $30.0K | 0.00% | +151+102.0% | Added |
| Captrust Financial Advisors | 262 | $26.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 212 | $21.0K | 0.00% | −879−80.6% | Reduced |
| Quadrant Capital Group LLC | 202 | $20.0K | 0.00% | +16+8.6% | Added |
| IFP Advisors, Inc | 200 | $20.0K | 0.00% | +200 | New |
| Sutton Wealth Advisors Inc. | 186 | $18.5K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 174 | $17.0K | 0.00% | +31+21.7% | Added |
| 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 |
| Rosenberg Matthew Hamilton | 137 | $14.0K | 0.01% | +137 | New |
| Sageworth Trust Co | 60 | $6.00K | 0.00% | +60 | New |
| Parkside Financial Bank & Trust | 50 | $5.00K | 0.00% | +3+6.4% | Added |
| JJJ Advisors Inc. | 50 | $5.00K | 0.00% | +50 | New |
| Massmutual Trust Co FSB | 45 | $4.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 25 | $2.00K | 0.00% | +25 | New |
| Glassman Wealth Services | 8 | $1.00K | 0.00% | +6+300.0% | Added |
| 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 |