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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 11,026 | $1.22M | 0.00% | −1,233−10.1% | Reduced |
| Ridgewood Investments LLC | 11,068 | $1.23M | 0.83% | +9+0.1% | Added |
| Public Sector Pension Investment Board | 12,675 | $1.40M | 0.01% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 12,814 | $1.42M | 0.56% | 00.0% | Unchanged |
| Millennium Management LLC | 12,950 | $1.43M | 0.00% | −13,026−50.1% | Reduced |
| Balyasny Asset Management LLC | 13,994 | $1.55M | 0.01% | +9,424+206.2% | Added |
| Charles Schwab Investment Management Inc | 14,401 | $1.60M | 0.00% | +39+0.3% | Added |
| Wells Fargo & Company | 14,721 | $1.63M | 0.00% | −15,167−50.7% | Reduced |
| Swiss National Bank | 15,000 | $1.66M | 0.00% | +900+6.4% | Added |
| Royal Bank of Canada | 15,128 | $1.68M | 0.00% | +102+0.7% | Added |
| Brinker Capital Investments, LLC | 16,984 | $1.69M | 0.03% | 00.0% | Unchanged |
| Legal & General Group Plc | 15,752 | $1.75M | 0.00% | +1,446+10.1% | Added |
| D. E. Shaw & Co., Inc. | 16,051 | $1.78M | 0.00% | +8,243+105.6% | Added |
| Victory Capital Management Inc | 16,749 | $1.85M | 0.00% | +4,538+37.2% | Added |
| Interval Partners, LP | 17,634 | $1.95M | 0.11% | −13,866−44.0% | Reduced |
| Rhumbline Advisers | 17,638 | $1.95M | 0.00% | −2,468−12.3% | Reduced |
| Voloridge Investment Management, LLC | 19,055 | $2.11M | 0.01% | +16,645+690.7% | Added |
| EAM Investors, LLC | 20,004 | $2.22M | 0.37% | 00.0% | Unchanged |
| Foundry Partners, LLC | 20,370 | $2.26M | 0.08% | −350−1.7% | Reduced |
| Bank of Montreal | 21,310 | $2.44M | 0.00% | −1,152−5.1% | Reduced |
| Nuveen Asset Management, LLC | 23,210 | $2.51M | 0.00% | −1,317−5.4% | Reduced |
| Goldman Sachs Group Inc | 24,677 | $2.73M | 0.00% | +12,785+107.5% | Added |
| D.A. Davidson & Co. | 28,133 | $3.12M | 0.04% | +1,261+4.7% | Added |
| EAM Global Investors LLC | 28,153 | $3.12M | 0.74% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 28,679 | $3.18M | 0.00% | −1,123−3.8% | Reduced |
| Bridgeway Capital Management, LLC | 31,500 | $3.49M | 0.07% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 32,093 | $3.56M | 0.00% | +6,379+24.8% | Added |
| Essex Investment Management Co LLC | 32,516 | $3.60M | 0.44% | −185−0.6% | Reduced |
| Maven Securities LTD | 40,953 | $4.54M | 0.52% | +13,061+46.8% | Added |
| Morgan Stanley | 44,847 | $4.97M | 0.00% | −13,365−23.0% | Reduced |
| Principal Financial Group Inc | 44,987 | $4.98M | 0.00% | −258−0.6% | Reduced |
| PEAK6 Investments LLC | 46,065 | $5.10M | 0.10% | +15,044+48.5% | Added |
| One Fin Capital Management LP | 51,300 | $5.68M | 2.63% | +51,300 | New |
| Citadel Advisors LLC | 51,320 | $5.68M | 0.01% | +30,110+142.0% | Added |
| American Research & Management Co. | 54,625 | $6.05M | 1.40% | −50−0.1% | Reduced |
| Northern Trust Corp | 62,221 | $6.89M | 0.00% | −1,656−2.6% | Reduced |
| Invesco Ltd. | 65,067 | $7.21M | 0.00% | +22,862+54.2% | Added |
| Susquehanna International Group, LLP | 73,212 | $8.11M | 0.01% | +31,387+75.0% | Added |
| Creative Planning | 75,212 | $8.33M | 0.01% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 84,960 | $9.41M | 0.92% | −17,400−17.0% | Reduced |
| Bank of New York Mellon Corp | 93,261 | $10.3M | 0.00% | +1,668+1.8% | Added |
| Monarch Partners Asset Management LLC | 94,071 | $10.4M | 1.52% | +46,332+97.1% | Added |
| Portolan Capital Management, LLC | 101,871 | $11.3M | 0.82% | +51,217+101.1% | Added |
| Geode Capital Management, LLC | 103,974 | $11.5M | 0.00% | +354+0.3% | Added |
| Alyeska Investment Group, L.P. | 106,931 | $11.8M | 0.15% | +9,703+10.0% | Added |
| Tygh Capital Management, Inc. | 109,806 | $12.2M | 1.65% | +48,425+78.9% | Added |
| Summit Partners Public Asset Management, LLC | 136,663 | $15.1M | 0.68% | +43,022+45.9% | Added |
| FMR LLC | 137,024 | $15.2M | 0.00% | +66,587+94.5% | Added |
| Royce & Associates LP | 159,261 | $17.6M | 0.13% | −76,066−32.3% | Reduced |
| Renaissance Technologies LLC | 160,219 | $17.7M | 0.02% | −9,200−5.4% | Reduced |
| State Street Corp | 192,873 | $21.4M | 0.00% | +558+0.3% | Added |
| Point72 Asset Management, L.P. | 218,643 | $24.2M | 0.12% | +23,843+12.2% | Added |
| Hood River Capital Management LLC | 250,808 | $27.8M | 0.86% | −9,876−3.8% | Reduced |
| Park West Asset Management LLC | 323,291 | $35.8M | 1.01% | +323,291 | New |
| Dimensional Fund Advisors LP | 386,250 | $42.8M | 0.01% | +3,513+0.9% | Added |
| Vanguard Group Inc | 456,886 | $50.6M | 0.00% | +2,858+0.6% | Added |
| BlackRock Inc. | 1,007,889 | $111.6M | 0.00% | −4,490−0.4% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −100,451−100.0% | Sold out |
| Yost Capital Management, LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −21,400−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −19,635−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −18,121−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −17,312−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −16,584−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −13,064−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −3,372−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,302−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −551−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −60−100.0% | Sold out |