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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 12 | $1.00K | 0.00% | +12 | New |
| Berman Capital Advisors, LLC | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 18 | $2.00K | 0.00% | +18 | New |
| Carroll Financial Associates, Inc. | 29 | $3.00K | 0.00% | +29 | New |
| Meridian Wealth Partners, LLC | 23 | $3.00K | 0.00% | +23 | New |
| Parkside Financial Bank & Trust | 49 | $5.00K | 0.00% | −1−2.0% | Reduced |
| Massmutual Trust Co FSB | 45 | $5.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 50 | $6.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 57 | $6.00K | 0.00% | +57 | New |
| Parallel Advisors, LLC | 104 | $12.0K | 0.00% | −57−35.4% | Reduced |
| Rosenberg Matthew Hamilton | 137 | $15.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 160 | $18.0K | 0.00% | −52−24.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 162 | $18.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 183 | $20.0K | 0.00% | +9+5.2% | Added |
| Sutton Wealth Advisors Inc. | 186 | $20.6K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | $22.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 221 | $24.0K | 0.00% | +19+9.4% | Added |
| Captrust Financial Advisors | 240 | $27.0K | 0.00% | −22−8.4% | Reduced |
| Point72 Hong Kong Ltd | 246 | $27.0K | 0.00% | +246 | New |
| Signaturefd, LLC | 298 | $33.0K | 0.00% | −1−0.3% | Reduced |
| Macquarie Group Ltd | 360 | $40.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 444 | $49.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 510 | $56.0K | 0.01% | +510 | New |
| Russell Investments Group, Ltd. | 680 | $75.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 768 | $84.0K | 0.00% | −45−5.5% | Reduced |
| Koshinski Asset Management, Inc. | 800 | $88.6K | 0.01% | +800 | New |
| UBS Group AG | 812 | $90.0K | 0.00% | −1,482−64.6% | Reduced |
| Mutual of America Capital Management LLC | 879 | $97.0K | 0.00% | −50−5.4% | Reduced |
| Nisa Investment Advisors, LLC | 900 | $100.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,019 | $112.9K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,152 | $128.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 1,268 | $140.0K | 0.00% | +750+144.8% | Added |
| USA Financial Portformulas Corp | 1,440 | $160.0K | 0.14% | +1,440 | New |
| Advisor Group Holdings, Inc. | 1,458 | $161.0K | 0.00% | +34+2.4% | Added |
| Metropolitan Life Insurance Co | 1,466 | $162.4K | 0.00% | −638−30.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 1,800 | $199.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 1,849 | $205.0K | 0.00% | +1,849 | New |
| 6 Meridian | 1,885 | $209.0K | 0.02% | −4,779−71.7% | Reduced |
| MetLife Investment Management | 1,899 | $210.4K | 0.00% | −771−28.9% | Reduced |
| State of Tennessee, Treasury Department | 2,004 | $222.0K | 0.00% | −214−9.6% | Reduced |
| AQR Capital Management LLC | 2,020 | $224.0K | 0.00% | −4,808−70.4% | Reduced |
| JPMorgan Chase & Co | 2,191 | $242.0K | 0.00% | −5,318−70.8% | Reduced |
| Bridgewater Advisors Inc. | 2,323 | $257.0K | 0.07% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 2,363 | $262.0K | 0.16% | +28+1.2% | Added |
| Cedar Brook Financial Partners, LLC | 2,380 | $264.0K | 0.08% | +2,380 | New |
| Guggenheim Capital LLC | 2,401 | $266.0K | 0.00% | −1,994−45.4% | Reduced |
| Voya Investment Management LLC | 2,403 | $266.0K | 0.00% | −160−6.2% | Reduced |
| Ensign Peak Advisors, Inc | 2,400 | $266.0K | 0.00% | +1,600+200.0% | Added |
| SG Americas Securities, LLC | 2,456 | $272.0K | 0.00% | +2,456 | New |
| Centiva Capital, LP | 6,660 | $278.0K | 0.02% | +6,660 | New |
| Jane Street Group, LLC | 2,573 | $285.0K | 0.00% | +2,573 | New |
| Maryland State Retirement & Pension System | 2,580 | $287.0K | 0.01% | +2,580 | New |
| Oregon Public Employees Retirement Fund | 2,607 | $289.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 2,761 | $306.0K | 0.00% | −175−6.0% | Reduced |
| Simplex Trading, LLC | 3,139 | $308.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 2,952 | $327.0K | 0.00% | −48−1.6% | Reduced |
| AE Wealth Management LLC | 3,005 | $333.0K | 0.00% | +286+10.5% | Added |
| Manufacturers Life Insurance Company, The | 3,099 | $343.0K | 0.00% | −331−9.7% | Reduced |
| Louisiana State Employees Retirement System | 3,200 | $354.0K | 0.01% | +300+10.3% | Added |
| Cubist Systematic Strategies, LLC | 3,210 | $356.0K | 0.00% | +1,301+68.2% | Added |
| Citigroup Inc | 3,418 | $379.0K | 0.00% | −369−9.7% | Reduced |
| State of Wisconsin Investment Board | 3,500 | $388.0K | 0.00% | −400−10.3% | Reduced |
| Alliancebernstein L.P. | 3,530 | $391.0K | 0.00% | −970−21.6% | Reduced |
| American Portfolios Advisors | 3,577 | $396.3K | 0.01% | +94+2.7% | Added |
| American International Group, Inc. | 3,629 | $402.0K | 0.00% | −126−3.4% | Reduced |
| Martingale Asset Management L P | 3,700 | $410.0K | 0.01% | +797+27.5% | Added |
| Man Group plc | 4,416 | $489.0K | 0.00% | +1,900+75.5% | Added |
| New York State Common Retirement Fund | 4,547 | $504.0K | 0.00% | −1,303−22.3% | Reduced |
| State of Alaska, Department of Revenue | 4,814 | $533.0K | 0.01% | +290+6.4% | Added |
| Texas Permanent School Fund | 4,878 | $540.0K | 0.01% | +10+0.2% | Added |
| Credit Suisse AG | 4,989 | $553.0K | 0.00% | −719−12.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,000 | $554.0K | 0.01% | −13−0.3% | Reduced |
| Lido Advisors, LLC | 5,177 | $573.0K | 0.01% | +1,221+30.9% | Added |
| HGK Asset Management Inc | 5,244 | $581.0K | 0.19% | −2,494−32.2% | Reduced |
| Barclays PLC | 5,291 | $587.0K | 0.00% | +1,930+57.4% | Added |
| Crossmark Global Holdings, Inc. | 5,320 | $589.0K | 0.01% | −280−5.0% | Reduced |
| Thrivent Financial for Lutherans | 5,330 | $590.0K | 0.00% | −10−0.2% | Reduced |
| 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 |
| Great West Life Assurance Co | 5,582 | $621.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 5,681 | $629.0K | 0.02% | −13,230−70.0% | Reduced |
| Envestnet Asset Management Inc | 5,881 | $651.0K | 0.00% | −315−5.1% | Reduced |
| State Board of Administration of Florida Retirement System | 6,149 | $681.0K | 0.00% | −374−5.7% | Reduced |
| Capstone Investment Advisors, LLC | 6,401 | $709.0K | 0.01% | +6,401 | New |
| Two Sigma Advisers, LP | 6,500 | $720.0K | 0.00% | −7,800−54.5% | Reduced |
| BNP Paribas Arbitrage, SA | 6,703 | $742.5K | 0.00% | +3,782+129.5% | Added |
| Sit Investment Associates Inc | 6,850 | $759.0K | 0.02% | −850−11.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 7,015 | $777.0K | 0.01% | −16,088−69.6% | Reduced |
| Prudential Financial Inc | 7,041 | $780.0K | 0.00% | −30−0.4% | Reduced |
| Comerica Bank | 5,983 | $788.0K | 0.00% | −67−1.1% | Reduced |
| California State Teachers Retirement System | 8,600 | $953.0K | 0.00% | +783+10.0% | Added |
| Full18 Capital LLC | 8,668 | $960.0K | 0.39% | −5,528−38.9% | Reduced |
| Winton Group Ltd | 9,157 | $1.01M | 0.06% | +226+2.5% | Added |
| Mercer Global Advisors Inc | 9,520 | $1.05M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 9,684 | $1.07M | 0.00% | +1,623+20.1% | Added |
| American Century Companies Inc | 9,818 | $1.09M | 0.00% | +1,323+15.6% | Added |
| Shay Capital LLC | 10,100 | $1.12M | 0.36% | −24,900−71.1% | Reduced |
| New York State Teachers Retirement System | 10,278 | $1.14M | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 10,640 | $1.18M | 0.02% | −4,423−29.4% | Reduced |