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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 13 | $1.00K | 0.00% | +13 | New |
| CWM, LLC | 11 | $1.00K | 0.00% | +11 | New |
| Covestor Ltd | 8 | $1.00K | 0.00% | +8 | New |
| Bessemer Group Inc | 37 | $3.00K | 0.00% | +37 | New |
| Sageworth Trust Co of South Dakota | 40 | $3.00K | 0.00% | +40 | New |
| JJJ Advisors Inc. | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 45 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 47 | $4.00K | 0.00% | −2−4.1% | Reduced |
| Global Financial Private Client, LLC | 57 | $4.76K | 0.00% | +57 | New |
| PSI Advisors, LLC | 57 | $5.00K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 60 | $5.00K | 0.00% | +60 | New |
| Parallel Advisors, LLC | 100 | $8.00K | 0.00% | −4−3.8% | Reduced |
| Rosenberg Matthew Hamilton | 137 | $11.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 189 | $15.8K | 0.01% | +3+1.6% | Added |
| Macquarie Group Ltd | 197 | $16.0K | 0.00% | −163−45.3% | Reduced |
| US Bancorp | 181 | $16.0K | 0.00% | −2−1.1% | Reduced |
| Quadrant Capital Group LLC | 206 | $17.0K | 0.00% | −15−6.8% | Reduced |
| IFP Advisors, Inc | 200 | $17.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 200 | $17.0K | 0.03% | +200 | New |
| Captrust Financial Advisors | 228 | $19.0K | 0.00% | −12−5.0% | Reduced |
| Signaturefd, LLC | 261 | $22.0K | 0.00% | −37−12.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 355 | $30.0K | 0.00% | −797−69.2% | Reduced |
| Ameritas Investment Partners, Inc. | 444 | $37.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 622 | $52.0K | 0.00% | +462+288.8% | Added |
| Simplex Trading, LLC | 690 | $57.0K | 0.00% | −2,449−78.0% | Reduced |
| The PNC Financial Services Group, Inc. | 766 | $65.0K | 0.00% | −2−0.3% | Reduced |
| Koshinski Asset Management, Inc. | 800 | $66.8K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,019 | $85.1K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 1,092 | $91.0K | 0.00% | +213+24.2% | Added |
| Point72 Hong Kong Ltd | 1,178 | $98.0K | 0.01% | +932+378.9% | Added |
| Eaton Vance Management | 1,243 | $103.0K | 0.00% | +1,243 | New |
| Metropolitan Life Insurance Co | 1,466 | $122.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,512 | $127.0K | 0.00% | +54+3.7% | Added |
| Quantbot Technologies LP | 1,680 | $140.0K | 0.01% | +1,680 | New |
| Teachers Retirement System of the State of Kentucky | 1,800 | $150.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 1,899 | $158.6K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 2,004 | $167.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,600 | $176.0K | 0.00% | +1,700+188.9% | Added |
| JPMorgan Chase & Co | 2,297 | $192.0K | 0.00% | +106+4.8% | Added |
| Benjamin Edwards Inc | 2,381 | $199.0K | 0.06% | +18+0.8% | Added |
| Ensign Peak Advisors, Inc | 2,400 | $200.0K | 0.00% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 2,466 | $206.0K | 0.04% | +2,466 | New |
| NinePointTwo Capital | 2,471 | $206.0K | 0.07% | +2,471 | New |
| Benchmark Investment Advisors LLC | 2,660 | $222.0K | 0.18% | +2,660 | New |
| Truist Financial Corp | 2,748 | $230.0K | 0.00% | −13−0.5% | Reduced |
| Blueshift Asset Management, LLC | 2,763 | $231.0K | 0.02% | +2,763 | New |
| SG Americas Securities, LLC | 2,826 | $236.0K | 0.00% | +370+15.1% | Added |
| Manufacturers Life Insurance Company, The | 3,094 | $258.0K | 0.00% | −5−0.2% | Reduced |
| Maven Securities LTD | 3,106 | $259.0K | 0.03% | −37,847−92.4% | Reduced |
| Oregon Public Employees Retirement Fund | 3,095 | $259.0K | 0.00% | +488+18.7% | Added |
| PEAK6 Investments LLC | 3,162 | $264.0K | 0.01% | −42,903−93.1% | Reduced |
| Maryland State Retirement & Pension System | 3,188 | $266.0K | 0.01% | +608+23.6% | Added |
| Bank of Montreal | 3,072 | $268.0K | 0.00% | −18,238−85.6% | Reduced |
| American Portfolios Advisors | 3,404 | $284.4K | 0.01% | −173−4.8% | Reduced |
| Deutsche Bank AG | 3,437 | $287.0K | 0.00% | −1,999−36.8% | Reduced |
| Amalgamated Bank | 3,459 | $289.0K | 0.00% | +507+17.2% | Added |
| American International Group, Inc. | 3,622 | $303.0K | 0.00% | −7−0.2% | Reduced |
| State of Wisconsin Investment Board | 3,700 | $309.0K | 0.00% | +200+5.7% | Added |
| PDT Partners, LLC | 3,708 | $310.0K | 0.02% | +3,708 | New |
| 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 |
| Louisiana State Employees Retirement System | 3,900 | $326.0K | 0.01% | +700+21.9% | Added |
| Alberta Investment Management Corp | 4,503 | $376.0K | 0.00% | +4,503 | New |
| Trexquant Investment LP | 4,530 | $378.0K | 0.02% | +4,530 | New |
| New York State Common Retirement Fund | 4,546 | $380.0K | 0.00% | −10.0% | Reduced |
| Envestnet Asset Management Inc | 4,919 | $411.0K | 0.00% | −962−16.4% | Reduced |
| Credit Suisse AG | 5,189 | $434.0K | 0.00% | +200+4.0% | Added |
| Aj Wealth Strategies, LLC | 5,438 | $454.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 5,481 | $458.0K | 0.00% | +2,063+60.4% | Added |
| Comerica Bank | 6,796 | $470.0K | 0.00% | +813+13.6% | Added |
| State Board of Administration of Florida Retirement System | 5,649 | $472.0K | 0.00% | −500−8.1% | Reduced |
| State of Alaska, Department of Revenue | 5,664 | $473.0K | 0.00% | +850+17.7% | Added |
| Lido Advisors, LLC | 5,674 | $474.0K | 0.01% | +497+9.6% | Added |
| Exchange Traded Concepts, LLC | 5,786 | $483.0K | 0.01% | +105+1.8% | Added |
| Texas Permanent School Fund | 5,790 | $484.0K | 0.01% | +912+18.7% | Added |
| Sit Investment Associates Inc | 5,900 | $493.0K | 0.01% | −950−13.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,043 | $505.0K | 0.01% | +1,043+20.9% | Added |
| Thrivent Financial for Lutherans | 6,507 | $544.0K | 0.00% | +1,177+22.1% | Added |
| Great West Life Assurance Co | 6,598 | $550.0K | 0.00% | +1,016+18.2% | Added |
| Two Sigma Investments, LP | 6,900 | $576.0K | 0.00% | +6,900 | New |
| Dynamic Technology Lab Private Ltd | 7,150 | $597.0K | 0.07% | +7,150 | New |
| Barclays PLC | 7,882 | $659.0K | 0.00% | +2,591+49.0% | 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 |
| Prudential Financial Inc | 8,241 | $688.0K | 0.00% | +1,200+17.0% | Added |
| Yousif Capital Management, LLC | 8,267 | $691.0K | 0.01% | +8,267 | New |
| BNP Paribas Arbitrage, SA | 8,567 | $715.7K | 0.00% | +1,864+27.8% | Added |
| California State Teachers Retirement System | 8,770 | $733.0K | 0.00% | +170+2.0% | Added |
| Wells Fargo & Company | 8,841 | $739.0K | 0.00% | −5,880−39.9% | Reduced |
| ExodusPoint Capital Management, LP | 8,955 | $748.0K | 0.01% | +8,955 | New |
| 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 |
| Mercer Global Advisors Inc | 9,520 | $795.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 10,268 | $858.0K | 0.00% | +9,000+709.8% | Added |
| Royal Bank of Canada | 10,414 | $870.0K | 0.00% | −4,714−31.2% | Reduced |
| New York State Teachers Retirement System | 10,833 | $905.0K | 0.00% | +555+5.4% | Added |
| Brinker Capital Investments, LLC | 10,992 | $918.0K | 0.01% | −5,992−35.3% | Reduced |
| UBS Asset Management Americas Inc | 11,026 | $921.1K | 0.00% | 00.0% | Unchanged |