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, Q4 2021
Institutional positions in HCI Group, Inc. as of Dec 31, 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
- 155
- −1 vs. Q3 2021
- Shares held
- 6.08M
- +479.8K (+8.6%) vs. Q3 2021
- Total value
- $508.9M
- −$111.4M (−18.0%) vs. Q3 2021
- New holders
- 30
- 57 more added
- Sold out
- 31
- 48 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding HCI Group, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,162,454 | $97.1M | 0.00% | +154,565+15.3% | Added |
| Park West Asset Management LLC | 539,148 | $45.0M | 1.32% | +215,857+66.8% | Added |
| Vanguard Group Inc | 537,642 | $44.9M | 0.00% | +80,756+17.7% | Added |
| Dimensional Fund Advisors LP | 371,135 | $31.0M | 0.01% | −15,115−3.9% | Reduced |
| Hood River Capital Management LLC | 249,393 | $20.8M | 0.62% | −1,415−0.6% | Reduced |
| State Street Corp | 202,130 | $16.9M | 0.00% | +9,257+4.8% | Added |
| Point72 Asset Management, L.P. | 195,300 | $16.3M | 0.07% | −23,343−10.7% | Reduced |
| Summit Partners Public Asset Management, LLC | 183,474 | $15.3M | 0.73% | +46,811+34.3% | Added |
| Renaissance Technologies LLC | 176,519 | $14.7M | 0.02% | +16,300+10.2% | Added |
| Phase 2 Partners, LLC | 161,645 | $13.5M | 8.95% | +161,645 | New |
| Royce & Associates LP | 118,961 | $9.94M | 0.07% | −40,300−25.3% | Reduced |
| Geode Capital Management, LLC | 115,036 | $9.61M | 0.00% | +11,062+10.6% | Added |
| FMR LLC | 113,167 | $9.45M | 0.00% | −23,857−17.4% | Reduced |
| Alyeska Investment Group, L.P. | 98,196 | $8.20M | 0.09% | −8,735−8.2% | Reduced |
| Citadel Advisors LLC | 94,842 | $7.92M | 0.01% | +43,522+84.8% | Added |
| Bank of New York Mellon Corp | 93,183 | $7.79M | 0.00% | −78−0.1% | Reduced |
| Monarch Partners Asset Management LLC | 81,028 | $6.77M | 1.38% | −13,043−13.9% | Reduced |
| Creative Planning | 74,911 | $6.26M | 0.01% | −301−0.4% | Reduced |
| Tygh Capital Management, Inc. | 72,827 | $6.08M | 0.78% | −36,979−33.7% | Reduced |
| Hilton Capital Management, LLC | 69,837 | $5.83M | 0.54% | −15,123−17.8% | Reduced |
| Cutler Capital Management, LLC | 65,371 | $5.46M | 1.99% | +65,371 | New |
| Northern Trust Corp | 65,022 | $5.43M | 0.00% | +2,801+4.5% | Added |
| One Fin Capital Management LP | 54,300 | $4.54M | 1.89% | +3,000+5.8% | Added |
| American Research & Management Co. | 53,275 | $4.45M | 0.96% | −1,350−2.5% | Reduced |
| Principal Financial Group Inc | 53,244 | $4.45M | 0.00% | +8,257+18.4% | Added |
| Ameriprise Financial Inc | 49,789 | $4.16M | 0.00% | +21,110+73.6% | Added |
| Morgan Stanley | 49,711 | $4.15M | 0.00% | +4,864+10.8% | Added |
| Susquehanna International Group, LLP | 42,503 | $3.55M | 0.01% | −30,709−41.9% | Reduced |
| Invesco Ltd. | 37,453 | $3.13M | 0.00% | −27,614−42.4% | Reduced |
| Jet Capital Investors L P | 36,000 | $3.01M | 1.61% | +36,000 | New |
| Essex Investment Management Co LLC | 34,909 | $2.92M | 0.33% | +2,393+7.4% | Added |
| Assenagon Asset Management S.A. | 32,068 | $2.68M | 0.01% | +32,068 | New |
| Bridgeway Capital Management, LLC | 31,500 | $2.63M | 0.05% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 30,627 | $2.56M | 0.00% | −1,466−4.6% | Reduced |
| Voloridge Investment Management, LLC | 29,249 | $2.44M | 0.01% | +10,194+53.5% | Added |
| D.A. Davidson & Co. | 28,004 | $2.34M | 0.02% | −129−0.5% | Reduced |
| Nuveen Asset Management, LLC | 21,847 | $2.07M | 0.00% | −1,363−5.9% | Reduced |
| Walleye Capital LLC | 24,054 | $2.01M | 0.07% | +24,054 | New |
| D. E. Shaw & Co., Inc. | 21,906 | $1.83M | 0.00% | +5,855+36.5% | Added |
| Victory Capital Management Inc | 21,300 | $1.78M | 0.00% | +4,551+27.2% | Added |
| Rhumbline Advisers | 19,229 | $1.61M | 0.00% | +1,591+9.0% | Added |
| Legal & General Group Plc | 19,119 | $1.60M | 0.00% | +3,367+21.4% | Added |
| Jane Street Group, LLC | 18,861 | $1.57M | 0.00% | +16,288+633.0% | Added |
| Qube Research & Technologies Ltd | 16,357 | $1.37M | 0.01% | +16,357 | New |
| Public Sector Pension Investment Board | 16,285 | $1.36M | 0.01% | +3,610+28.5% | Added |
| Goldman Sachs Group Inc | 15,476 | $1.29M | 0.00% | −9,201−37.3% | Reduced |
| Charles Schwab Investment Management Inc | 15,456 | $1.29M | 0.00% | +1,055+7.3% | Added |
| Foundry Partners, LLC | 15,300 | $1.28M | 0.05% | −5,070−24.9% | Reduced |
| Swiss National Bank | 15,000 | $1.25M | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 14,831 | $1.24M | 0.00% | +14,831 | New |
| Bank of America Corp | 14,769 | $1.23M | 0.00% | +5,085+52.5% | Added |
| Full18 Capital LLC | 8,668 | $1.16M | 0.49% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 12,119 | $1.01M | 0.02% | +12,119 | New |
| Cubist Systematic Strategies, LLC | 11,598 | $969.0K | 0.01% | +8,388+261.3% | Added |
| Ridgewood Investments LLC | 11,052 | $923.0K | 0.59% | −16−0.1% | Reduced |
| UBS Asset Management Americas Inc | 11,026 | $921.1K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 10,992 | $918.0K | 0.01% | −5,992−35.3% | Reduced |
| New York State Teachers Retirement System | 10,833 | $905.0K | 0.00% | +555+5.4% | Added |
| Royal Bank of Canada | 10,414 | $870.0K | 0.00% | −4,714−31.2% | Reduced |
| First Eagle Investment Management, LLC | 10,268 | $858.0K | 0.00% | +9,000+709.8% | Added |
| Mercer Global Advisors Inc | 9,520 | $795.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 9,200 | $769.0K | 0.00% | +2,700+41.5% | Added |
| UBS Group AG | 9,206 | $769.0K | 0.00% | +8,394+1,033.7% | Added |
| ExodusPoint Capital Management, LP | 8,955 | $748.0K | 0.01% | +8,955 | New |
| Wells Fargo & Company | 8,841 | $739.0K | 0.00% | −5,880−39.9% | Reduced |
| California State Teachers Retirement System | 8,770 | $733.0K | 0.00% | +170+2.0% | Added |
| BNP Paribas Arbitrage, SA | 8,567 | $715.7K | 0.00% | +1,864+27.8% | Added |
| Yousif Capital Management, LLC | 8,267 | $691.0K | 0.01% | +8,267 | New |
| Prudential Financial Inc | 8,241 | $688.0K | 0.00% | +1,200+17.0% | Added |
| Capital Impact Advisors, LLC | 7,925 | $662.0K | 0.46% | −4,889−38.2% | Reduced |
| Group One Trading, L.P. | 7,923 | $662.0K | 0.01% | +7,923 | New |
| Barclays PLC | 7,882 | $659.0K | 0.00% | +2,591+49.0% | Added |
| Dynamic Technology Lab Private Ltd | 7,150 | $597.0K | 0.07% | +7,150 | New |
| Two Sigma Investments, LP | 6,900 | $576.0K | 0.00% | +6,900 | New |
| Great West Life Assurance Co | 6,598 | $550.0K | 0.00% | +1,016+18.2% | Added |
| Thrivent Financial for Lutherans | 6,507 | $544.0K | 0.00% | +1,177+22.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,043 | $505.0K | 0.01% | +1,043+20.9% | Added |
| Sit Investment Associates Inc | 5,900 | $493.0K | 0.01% | −950−13.9% | Reduced |
| Texas Permanent School Fund | 5,790 | $484.0K | 0.01% | +912+18.7% | Added |
| Exchange Traded Concepts, LLC | 5,786 | $483.0K | 0.01% | +105+1.8% | Added |
| Lido Advisors, LLC | 5,674 | $474.0K | 0.01% | +497+9.6% | Added |
| State of Alaska, Department of Revenue | 5,664 | $473.0K | 0.00% | +850+17.7% | Added |
| State Board of Administration of Florida Retirement System | 5,649 | $472.0K | 0.00% | −500−8.1% | Reduced |
| Comerica Bank | 6,796 | $470.0K | 0.00% | +813+13.6% | Added |
| Citigroup Inc | 5,481 | $458.0K | 0.00% | +2,063+60.4% | Added |
| Aj Wealth Strategies, LLC | 5,438 | $454.0K | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 5,189 | $434.0K | 0.00% | +200+4.0% | Added |
| Envestnet Asset Management Inc | 4,919 | $411.0K | 0.00% | −962−16.4% | Reduced |
| New York State Common Retirement Fund | 4,546 | $380.0K | 0.00% | −10.0% | Reduced |
| Trexquant Investment LP | 4,530 | $378.0K | 0.02% | +4,530 | New |
| Alberta Investment Management Corp | 4,503 | $376.0K | 0.00% | +4,503 | New |
| Louisiana State Employees Retirement System | 3,900 | $326.0K | 0.01% | +700+21.9% | Added |
| Schonfeld Strategic Advisors LLC | 3,735 | $312.0K | 0.00% | −3,280−46.8% | Reduced |
| Man Group plc | 3,732 | $312.0K | 0.00% | −684−15.5% | Reduced |
| Alliancebernstein L.P. | 3,740 | $312.0K | 0.00% | +210+5.9% | Added |
| PDT Partners, LLC | 3,708 | $310.0K | 0.02% | +3,708 | New |
| State of Wisconsin Investment Board | 3,700 | $309.0K | 0.00% | +200+5.7% | Added |
| American International Group, Inc. | 3,622 | $303.0K | 0.00% | −7−0.2% | Reduced |
| Amalgamated Bank | 3,459 | $289.0K | 0.00% | +507+17.2% | Added |
| Deutsche Bank AG | 3,437 | $287.0K | 0.00% | −1,999−36.8% | Reduced |