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 |
|---|---|---|---|---|---|
| American Portfolios Advisors | 3,404 | $284.4K | 0.01% | −173−4.8% | Reduced |
| Bank of Montreal | 3,072 | $268.0K | 0.00% | −18,238−85.6% | Reduced |
| Maryland State Retirement & Pension System | 3,188 | $266.0K | 0.01% | +608+23.6% | Added |
| PEAK6 Investments LLC | 3,162 | $264.0K | 0.01% | −42,903−93.1% | 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 |
| Manufacturers Life Insurance Company, The | 3,094 | $258.0K | 0.00% | −5−0.2% | Reduced |
| SG Americas Securities, LLC | 2,826 | $236.0K | 0.00% | +370+15.1% | Added |
| Blueshift Asset Management, LLC | 2,763 | $231.0K | 0.02% | +2,763 | New |
| Truist Financial Corp | 2,748 | $230.0K | 0.00% | −13−0.5% | Reduced |
| Benchmark Investment Advisors LLC | 2,660 | $222.0K | 0.18% | +2,660 | New |
| 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 |
| Ensign Peak Advisors, Inc | 2,400 | $200.0K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 2,381 | $199.0K | 0.06% | +18+0.8% | Added |
| JPMorgan Chase & Co | 2,297 | $192.0K | 0.00% | +106+4.8% | Added |
| Nisa Investment Advisors, LLC | 2,600 | $176.0K | 0.00% | +1,700+188.9% | Added |
| State of Tennessee, Treasury Department | 2,004 | $167.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 1,899 | $158.6K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 1,800 | $150.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,680 | $140.0K | 0.01% | +1,680 | New |
| Advisor Group Holdings, Inc. | 1,512 | $127.0K | 0.00% | +54+3.7% | Added |
| Metropolitan Life Insurance Co | 1,466 | $122.5K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 1,243 | $103.0K | 0.00% | +1,243 | New |
| Point72 Hong Kong Ltd | 1,178 | $98.0K | 0.01% | +932+378.9% | Added |
| Mutual of America Capital Management LLC | 1,092 | $91.0K | 0.00% | +213+24.2% | Added |
| Caldwell Trust Co | 1,019 | $85.1K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 800 | $66.8K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 766 | $65.0K | 0.00% | −2−0.3% | Reduced |
| Simplex Trading, LLC | 690 | $57.0K | 0.00% | −2,449−78.0% | Reduced |
| Tower Research Capital LLC (TRC) | 622 | $52.0K | 0.00% | +462+288.8% | Added |
| Ameritas Investment Partners, Inc. | 444 | $37.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 355 | $30.0K | 0.00% | −797−69.2% | Reduced |
| Signaturefd, LLC | 261 | $22.0K | 0.00% | −37−12.4% | Reduced |
| Captrust Financial Advisors | 228 | $19.0K | 0.00% | −12−5.0% | 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 |
| Macquarie Group Ltd | 197 | $16.0K | 0.00% | −163−45.3% | Reduced |
| US Bancorp | 181 | $16.0K | 0.00% | −2−1.1% | Reduced |
| Sutton Wealth Advisors Inc. | 189 | $15.8K | 0.01% | +3+1.6% | Added |
| Rosenberg Matthew Hamilton | 137 | $11.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 100 | $8.00K | 0.00% | −4−3.8% | Reduced |
| PSI Advisors, LLC | 57 | $5.00K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 60 | $5.00K | 0.00% | +60 | New |
| Global Financial Private Client, LLC | 57 | $4.76K | 0.00% | +57 | 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 |
| Bessemer Group Inc | 37 | $3.00K | 0.00% | +37 | New |
| Sageworth Trust Co of South Dakota | 40 | $3.00K | 0.00% | +40 | New |
| 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 |
| 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 |