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, Q3 2021
Institutional positions in HCI Group, Inc. as of Sep 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
- 157
- +4 vs. Q2 2021
- Shares held
- 5.60M
- +315.9K (+6.0%) vs. Q2 2021
- Total value
- $620.3M
- +$94.4M (+18.0%) vs. Q2 2021
- New holders
- 19
- 51 more added
- Sold out
- 15
- 59 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding HCI Group, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,007,889 | $111.6M | 0.00% | −4,490−0.4% | Reduced |
| Vanguard Group Inc | 456,886 | $50.6M | 0.00% | +2,858+0.6% | Added |
| Dimensional Fund Advisors LP | 386,250 | $42.8M | 0.01% | +3,513+0.9% | Added |
| Park West Asset Management LLC | 323,291 | $35.8M | 1.01% | +323,291 | New |
| Hood River Capital Management LLC | 250,808 | $27.8M | 0.86% | −9,876−3.8% | Reduced |
| Point72 Asset Management, L.P. | 218,643 | $24.2M | 0.12% | +23,843+12.2% | Added |
| State Street Corp | 192,873 | $21.4M | 0.00% | +558+0.3% | Added |
| Renaissance Technologies LLC | 160,219 | $17.7M | 0.02% | −9,200−5.4% | Reduced |
| Royce & Associates LP | 159,261 | $17.6M | 0.13% | −76,066−32.3% | Reduced |
| FMR LLC | 137,024 | $15.2M | 0.00% | +66,587+94.5% | Added |
| Summit Partners Public Asset Management, LLC | 136,663 | $15.1M | 0.68% | +43,022+45.9% | Added |
| Tygh Capital Management, Inc. | 109,806 | $12.2M | 1.65% | +48,425+78.9% | Added |
| Alyeska Investment Group, L.P. | 106,931 | $11.8M | 0.15% | +9,703+10.0% | Added |
| Geode Capital Management, LLC | 103,974 | $11.5M | 0.00% | +354+0.3% | Added |
| Portolan Capital Management, LLC | 101,871 | $11.3M | 0.82% | +51,217+101.1% | Added |
| Monarch Partners Asset Management LLC | 94,071 | $10.4M | 1.52% | +46,332+97.1% | Added |
| Bank of New York Mellon Corp | 93,261 | $10.3M | 0.00% | +1,668+1.8% | Added |
| Hilton Capital Management, LLC | 84,960 | $9.41M | 0.92% | −17,400−17.0% | Reduced |
| Creative Planning | 75,212 | $8.33M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 73,212 | $8.11M | 0.01% | +31,387+75.0% | Added |
| Invesco Ltd. | 65,067 | $7.21M | 0.00% | +22,862+54.2% | Added |
| Northern Trust Corp | 62,221 | $6.89M | 0.00% | −1,656−2.6% | Reduced |
| American Research & Management Co. | 54,625 | $6.05M | 1.40% | −50−0.1% | Reduced |
| Citadel Advisors LLC | 51,320 | $5.68M | 0.01% | +30,110+142.0% | Added |
| One Fin Capital Management LP | 51,300 | $5.68M | 2.63% | +51,300 | New |
| PEAK6 Investments LLC | 46,065 | $5.10M | 0.10% | +15,044+48.5% | Added |
| Principal Financial Group Inc | 44,987 | $4.98M | 0.00% | −258−0.6% | Reduced |
| Morgan Stanley | 44,847 | $4.97M | 0.00% | −13,365−23.0% | Reduced |
| Maven Securities LTD | 40,953 | $4.54M | 0.52% | +13,061+46.8% | Added |
| Essex Investment Management Co LLC | 32,516 | $3.60M | 0.44% | −185−0.6% | Reduced |
| Parametric Portfolio Associates LLC | 32,093 | $3.56M | 0.00% | +6,379+24.8% | Added |
| Bridgeway Capital Management, LLC | 31,500 | $3.49M | 0.07% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 28,679 | $3.18M | 0.00% | −1,123−3.8% | Reduced |
| EAM Global Investors LLC | 28,153 | $3.12M | 0.74% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 28,133 | $3.12M | 0.04% | +1,261+4.7% | Added |
| Goldman Sachs Group Inc | 24,677 | $2.73M | 0.00% | +12,785+107.5% | Added |
| Nuveen Asset Management, LLC | 23,210 | $2.51M | 0.00% | −1,317−5.4% | Reduced |
| Bank of Montreal | 21,310 | $2.44M | 0.00% | −1,152−5.1% | Reduced |
| Foundry Partners, LLC | 20,370 | $2.26M | 0.08% | −350−1.7% | Reduced |
| EAM Investors, LLC | 20,004 | $2.22M | 0.37% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 19,055 | $2.11M | 0.01% | +16,645+690.7% | Added |
| Rhumbline Advisers | 17,638 | $1.95M | 0.00% | −2,468−12.3% | Reduced |
| Interval Partners, LP | 17,634 | $1.95M | 0.11% | −13,866−44.0% | Reduced |
| Victory Capital Management Inc | 16,749 | $1.85M | 0.00% | +4,538+37.2% | Added |
| D. E. Shaw & Co., Inc. | 16,051 | $1.78M | 0.00% | +8,243+105.6% | Added |
| Legal & General Group Plc | 15,752 | $1.75M | 0.00% | +1,446+10.1% | Added |
| Brinker Capital Investments, LLC | 16,984 | $1.69M | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,128 | $1.68M | 0.00% | +102+0.7% | Added |
| Swiss National Bank | 15,000 | $1.66M | 0.00% | +900+6.4% | Added |
| Wells Fargo & Company | 14,721 | $1.63M | 0.00% | −15,167−50.7% | Reduced |
| Charles Schwab Investment Management Inc | 14,401 | $1.60M | 0.00% | +39+0.3% | Added |
| Balyasny Asset Management LLC | 13,994 | $1.55M | 0.01% | +9,424+206.2% | Added |
| Millennium Management LLC | 12,950 | $1.43M | 0.00% | −13,026−50.1% | Reduced |
| Capital Impact Advisors, LLC | 12,814 | $1.42M | 0.56% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 12,675 | $1.40M | 0.01% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 11,068 | $1.23M | 0.83% | +9+0.1% | Added |
| UBS Asset Management Americas Inc | 11,026 | $1.22M | 0.00% | −1,233−10.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 10,640 | $1.18M | 0.02% | −4,423−29.4% | Reduced |
| New York State Teachers Retirement System | 10,278 | $1.14M | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 10,100 | $1.12M | 0.36% | −24,900−71.1% | Reduced |
| American Century Companies Inc | 9,818 | $1.09M | 0.00% | +1,323+15.6% | Added |
| Bank of America Corp | 9,684 | $1.07M | 0.00% | +1,623+20.1% | Added |
| Mercer Global Advisors Inc | 9,520 | $1.05M | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 9,157 | $1.01M | 0.06% | +226+2.5% | Added |
| Full18 Capital LLC | 8,668 | $960.0K | 0.39% | −5,528−38.9% | Reduced |
| California State Teachers Retirement System | 8,600 | $953.0K | 0.00% | +783+10.0% | Added |
| Comerica Bank | 5,983 | $788.0K | 0.00% | −67−1.1% | Reduced |
| Prudential Financial Inc | 7,041 | $780.0K | 0.00% | −30−0.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 7,015 | $777.0K | 0.01% | −16,088−69.6% | Reduced |
| Sit Investment Associates Inc | 6,850 | $759.0K | 0.02% | −850−11.0% | Reduced |
| BNP Paribas Arbitrage, SA | 6,703 | $742.5K | 0.00% | +3,782+129.5% | Added |
| Two Sigma Advisers, LP | 6,500 | $720.0K | 0.00% | −7,800−54.5% | Reduced |
| Capstone Investment Advisors, LLC | 6,401 | $709.0K | 0.01% | +6,401 | New |
| State Board of Administration of Florida Retirement System | 6,149 | $681.0K | 0.00% | −374−5.7% | Reduced |
| Envestnet Asset Management Inc | 5,881 | $651.0K | 0.00% | −315−5.1% | Reduced |
| Exchange Traded Concepts, LLC | 5,681 | $629.0K | 0.02% | −13,230−70.0% | Reduced |
| Great West Life Assurance Co | 5,582 | $621.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 5,436 | $602.0K | 0.00% | +2,055+60.8% | Added |
| Aj Wealth Strategies, LLC | 5,438 | $602.0K | 0.03% | +5,438 | New |
| Thrivent Financial for Lutherans | 5,330 | $590.0K | 0.00% | −10−0.2% | Reduced |
| Crossmark Global Holdings, Inc. | 5,320 | $589.0K | 0.01% | −280−5.0% | Reduced |
| Barclays PLC | 5,291 | $587.0K | 0.00% | +1,930+57.4% | Added |
| HGK Asset Management Inc | 5,244 | $581.0K | 0.19% | −2,494−32.2% | Reduced |
| Lido Advisors, LLC | 5,177 | $573.0K | 0.01% | +1,221+30.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,000 | $554.0K | 0.01% | −13−0.3% | Reduced |
| Credit Suisse AG | 4,989 | $553.0K | 0.00% | −719−12.6% | Reduced |
| Texas Permanent School Fund | 4,878 | $540.0K | 0.01% | +10+0.2% | Added |
| State of Alaska, Department of Revenue | 4,814 | $533.0K | 0.01% | +290+6.4% | Added |
| New York State Common Retirement Fund | 4,547 | $504.0K | 0.00% | −1,303−22.3% | Reduced |
| Man Group plc | 4,416 | $489.0K | 0.00% | +1,900+75.5% | Added |
| Martingale Asset Management L P | 3,700 | $410.0K | 0.01% | +797+27.5% | Added |
| American International Group, Inc. | 3,629 | $402.0K | 0.00% | −126−3.4% | Reduced |
| American Portfolios Advisors | 3,577 | $396.3K | 0.01% | +94+2.7% | Added |
| Alliancebernstein L.P. | 3,530 | $391.0K | 0.00% | −970−21.6% | Reduced |
| State of Wisconsin Investment Board | 3,500 | $388.0K | 0.00% | −400−10.3% | Reduced |
| Citigroup Inc | 3,418 | $379.0K | 0.00% | −369−9.7% | Reduced |
| Cubist Systematic Strategies, LLC | 3,210 | $356.0K | 0.00% | +1,301+68.2% | Added |
| Louisiana State Employees Retirement System | 3,200 | $354.0K | 0.01% | +300+10.3% | Added |
| Manufacturers Life Insurance Company, The | 3,099 | $343.0K | 0.00% | −331−9.7% | Reduced |
| AE Wealth Management LLC | 3,005 | $333.0K | 0.00% | +286+10.5% | Added |