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 |
|---|---|---|---|---|---|
| Ridgewood Investments LLC | 11,052 | $923.0K | 0.59% | −16−0.1% | Reduced |
| Cubist Systematic Strategies, LLC | 11,598 | $969.0K | 0.01% | +8,388+261.3% | Added |
| Tudor Investment Corp Et Al | 12,119 | $1.01M | 0.02% | +12,119 | New |
| Full18 Capital LLC | 8,668 | $1.16M | 0.49% | 00.0% | Unchanged |
| Bank of America Corp | 14,769 | $1.23M | 0.00% | +5,085+52.5% | Added |
| Allspring Global Investments Holdings, LLC | 14,831 | $1.24M | 0.00% | +14,831 | New |
| Swiss National Bank | 15,000 | $1.25M | 0.00% | 00.0% | Unchanged |
| Foundry Partners, LLC | 15,300 | $1.28M | 0.05% | −5,070−24.9% | Reduced |
| Charles Schwab Investment Management Inc | 15,456 | $1.29M | 0.00% | +1,055+7.3% | Added |
| Goldman Sachs Group Inc | 15,476 | $1.29M | 0.00% | −9,201−37.3% | Reduced |
| Public Sector Pension Investment Board | 16,285 | $1.36M | 0.01% | +3,610+28.5% | Added |
| Qube Research & Technologies Ltd | 16,357 | $1.37M | 0.01% | +16,357 | New |
| Jane Street Group, LLC | 18,861 | $1.57M | 0.00% | +16,288+633.0% | Added |
| Legal & General Group Plc | 19,119 | $1.60M | 0.00% | +3,367+21.4% | Added |
| Rhumbline Advisers | 19,229 | $1.61M | 0.00% | +1,591+9.0% | Added |
| Victory Capital Management Inc | 21,300 | $1.78M | 0.00% | +4,551+27.2% | Added |
| D. E. Shaw & Co., Inc. | 21,906 | $1.83M | 0.00% | +5,855+36.5% | Added |
| Walleye Capital LLC | 24,054 | $2.01M | 0.07% | +24,054 | New |
| Nuveen Asset Management, LLC | 21,847 | $2.07M | 0.00% | −1,363−5.9% | Reduced |
| D.A. Davidson & Co. | 28,004 | $2.34M | 0.02% | −129−0.5% | Reduced |
| Voloridge Investment Management, LLC | 29,249 | $2.44M | 0.01% | +10,194+53.5% | Added |
| Parametric Portfolio Associates LLC | 30,627 | $2.56M | 0.00% | −1,466−4.6% | Reduced |
| Bridgeway Capital Management, LLC | 31,500 | $2.63M | 0.05% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 32,068 | $2.68M | 0.01% | +32,068 | New |
| Essex Investment Management Co LLC | 34,909 | $2.92M | 0.33% | +2,393+7.4% | Added |
| Jet Capital Investors L P | 36,000 | $3.01M | 1.61% | +36,000 | New |
| Invesco Ltd. | 37,453 | $3.13M | 0.00% | −27,614−42.4% | Reduced |
| Susquehanna International Group, LLP | 42,503 | $3.55M | 0.01% | −30,709−41.9% | Reduced |
| Morgan Stanley | 49,711 | $4.15M | 0.00% | +4,864+10.8% | Added |
| Ameriprise Financial Inc | 49,789 | $4.16M | 0.00% | +21,110+73.6% | Added |
| Principal Financial Group Inc | 53,244 | $4.45M | 0.00% | +8,257+18.4% | Added |
| American Research & Management Co. | 53,275 | $4.45M | 0.96% | −1,350−2.5% | Reduced |
| One Fin Capital Management LP | 54,300 | $4.54M | 1.89% | +3,000+5.8% | Added |
| Northern Trust Corp | 65,022 | $5.43M | 0.00% | +2,801+4.5% | Added |
| Cutler Capital Management, LLC | 65,371 | $5.46M | 1.99% | +65,371 | New |
| Hilton Capital Management, LLC | 69,837 | $5.83M | 0.54% | −15,123−17.8% | Reduced |
| Tygh Capital Management, Inc. | 72,827 | $6.08M | 0.78% | −36,979−33.7% | Reduced |
| Creative Planning | 74,911 | $6.26M | 0.01% | −301−0.4% | Reduced |
| Monarch Partners Asset Management LLC | 81,028 | $6.77M | 1.38% | −13,043−13.9% | Reduced |
| Bank of New York Mellon Corp | 93,183 | $7.79M | 0.00% | −78−0.1% | Reduced |
| Citadel Advisors LLC | 94,842 | $7.92M | 0.01% | +43,522+84.8% | Added |
| Alyeska Investment Group, L.P. | 98,196 | $8.20M | 0.09% | −8,735−8.2% | Reduced |
| FMR LLC | 113,167 | $9.45M | 0.00% | −23,857−17.4% | Reduced |
| Geode Capital Management, LLC | 115,036 | $9.61M | 0.00% | +11,062+10.6% | Added |
| Royce & Associates LP | 118,961 | $9.94M | 0.07% | −40,300−25.3% | Reduced |
| Phase 2 Partners, LLC | 161,645 | $13.5M | 8.95% | +161,645 | New |
| Renaissance Technologies LLC | 176,519 | $14.7M | 0.02% | +16,300+10.2% | Added |
| Summit Partners Public Asset Management, LLC | 183,474 | $15.3M | 0.73% | +46,811+34.3% | Added |
| Point72 Asset Management, L.P. | 195,300 | $16.3M | 0.07% | −23,343−10.7% | Reduced |
| State Street Corp | 202,130 | $16.9M | 0.00% | +9,257+4.8% | Added |
| Hood River Capital Management LLC | 249,393 | $20.8M | 0.62% | −1,415−0.6% | Reduced |
| Dimensional Fund Advisors LP | 371,135 | $31.0M | 0.01% | −15,115−3.9% | Reduced |
| Vanguard Group Inc | 537,642 | $44.9M | 0.00% | +80,756+17.7% | Added |
| Park West Asset Management LLC | 539,148 | $45.0M | 1.32% | +215,857+66.8% | Added |
| BlackRock Inc. | 1,162,454 | $97.1M | 0.00% | +154,565+15.3% | Added |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −101,871−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −28,153−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −20,004−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −17,634−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,994−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,950−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −10,640−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −9,818−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −9,157−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −6,401−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −5,320−100.0% | Sold out |
| HGK Asset Management Inc | 0 | $0 | 0.00% | −5,244−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −3,005−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,660−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −2,403−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −2,401−100.0% | Sold out |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −2,380−100.0% | Sold out |
| Bridgewater Advisors Inc. | 0 | $0 | 0.00% | −2,323−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −2,020−100.0% | Sold out |
| 6 Meridian | 0 | $0 | 0.00% | −1,885−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −1,849−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −1,440−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −680−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −510−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |