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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 2,952 | $327.0K | 0.00% | −48−1.6% | Reduced |
| Simplex Trading, LLC | 3,139 | $308.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 2,761 | $306.0K | 0.00% | −175−6.0% | Reduced |
| Oregon Public Employees Retirement Fund | 2,607 | $289.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 2,580 | $287.0K | 0.01% | +2,580 | New |
| Jane Street Group, LLC | 2,573 | $285.0K | 0.00% | +2,573 | New |
| Centiva Capital, LP | 6,660 | $278.0K | 0.02% | +6,660 | New |
| SG Americas Securities, LLC | 2,456 | $272.0K | 0.00% | +2,456 | 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 |
| Cedar Brook Financial Partners, LLC | 2,380 | $264.0K | 0.08% | +2,380 | New |
| Benjamin Edwards Inc | 2,363 | $262.0K | 0.16% | +28+1.2% | Added |
| Bridgewater Advisors Inc. | 2,323 | $257.0K | 0.07% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,191 | $242.0K | 0.00% | −5,318−70.8% | Reduced |
| AQR Capital Management LLC | 2,020 | $224.0K | 0.00% | −4,808−70.4% | Reduced |
| State of Tennessee, Treasury Department | 2,004 | $222.0K | 0.00% | −214−9.6% | Reduced |
| MetLife Investment Management | 1,899 | $210.4K | 0.00% | −771−28.9% | Reduced |
| 6 Meridian | 1,885 | $209.0K | 0.02% | −4,779−71.7% | Reduced |
| Arizona State Retirement System | 1,849 | $205.0K | 0.00% | +1,849 | New |
| Teachers Retirement System of the State of Kentucky | 1,800 | $199.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,466 | $162.4K | 0.00% | −638−30.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,458 | $161.0K | 0.00% | +34+2.4% | Added |
| USA Financial Portformulas Corp | 1,440 | $160.0K | 0.14% | +1,440 | New |
| First Eagle Investment Management, LLC | 1,268 | $140.0K | 0.00% | +750+144.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,152 | $128.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,019 | $112.9K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 900 | $100.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 879 | $97.0K | 0.00% | −50−5.4% | Reduced |
| UBS Group AG | 812 | $90.0K | 0.00% | −1,482−64.6% | Reduced |
| Koshinski Asset Management, Inc. | 800 | $88.6K | 0.01% | +800 | New |
| The PNC Financial Services Group, Inc. | 768 | $84.0K | 0.00% | −45−5.5% | Reduced |
| Russell Investments Group, Ltd. | 680 | $75.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 510 | $56.0K | 0.01% | +510 | New |
| Ameritas Investment Partners, Inc. | 444 | $49.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 360 | $40.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 298 | $33.0K | 0.00% | −1−0.3% | Reduced |
| Captrust Financial Advisors | 240 | $27.0K | 0.00% | −22−8.4% | Reduced |
| Point72 Hong Kong Ltd | 246 | $27.0K | 0.00% | +246 | New |
| Quadrant Capital Group LLC | 221 | $24.0K | 0.00% | +19+9.4% | Added |
| IFP Advisors, Inc | 200 | $22.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 186 | $20.6K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 183 | $20.0K | 0.00% | +9+5.2% | Added |
| 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 |
| Rosenberg Matthew Hamilton | 137 | $15.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 104 | $12.0K | 0.00% | −57−35.4% | Reduced |
| JJJ Advisors Inc. | 50 | $6.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 57 | $6.00K | 0.00% | +57 | 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 |
| Carroll Financial Associates, Inc. | 29 | $3.00K | 0.00% | +29 | New |
| Meridian Wealth Partners, LLC | 23 | $3.00K | 0.00% | +23 | New |
| Berman Capital Advisors, LLC | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 18 | $2.00K | 0.00% | +18 | New |
| Glassman Wealth Services | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 12 | $1.00K | 0.00% | +12 | New |
| 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 |