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, Q1 2022
Institutional positions in HCI Group, Inc. as of Mar 31, 2022. 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
- 133
- −21 vs. Q4 2021
- Shares held
- 6.53M
- +513.6K (+8.5%) vs. Q4 2021
- Total value
- $444.9M
- −$57.9M (−11.5%) vs. Q4 2021
- New holders
- 10
- 46 more added
- Sold out
- 31
- 55 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding HCI Group, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,164,257 | $79.4M | 0.00% | +1,803+0.2% | Added |
| Park West Asset Management LLC | 715,643 | $48.8M | 1.73% | +176,495+32.7% | Added |
| Vanguard Group Inc | 558,696 | $38.1M | 0.00% | +21,054+3.9% | Added |
| Dimensional Fund Advisors LP | 380,933 | $26.0M | 0.01% | +9,798+2.6% | Added |
| Bernzott Capital Advisors | 333,907 | $22.8M | 2.09% | +333,907 | New |
| Summit Partners Public Asset Management, LLC | 221,926 | $15.1M | 0.83% | +38,452+21.0% | Added |
| Voya Investment Management LLC | 216,681 | $14.8M | 0.03% | +216,681 | New |
| State Street Corp | 213,267 | $14.5M | 0.00% | +11,137+5.5% | Added |
| Hood River Capital Management LLC | 212,742 | $14.5M | 0.48% | −36,651−14.7% | Reduced |
| Point72 Asset Management, L.P. | 200,000 | $13.6M | 0.06% | +4,700+2.4% | Added |
| Phase 2 Partners, LLC | 135,627 | $9.25M | 6.04% | −26,018−16.1% | Reduced |
| Geode Capital Management, LLC | 123,865 | $8.45M | 0.00% | +8,829+7.7% | Added |
| Assenagon Asset Management S.A. | 122,347 | $8.34M | 0.03% | +90,279+281.5% | Added |
| Renaissance Technologies LLC | 120,019 | $8.18M | 0.01% | −56,500−32.0% | Reduced |
| Alyeska Investment Group, L.P. | 110,044 | $7.50M | 0.08% | +11,848+12.1% | Added |
| Morgan Stanley | 93,110 | $6.35M | 0.00% | +43,399+87.3% | Added |
| Bank of New York Mellon Corp | 88,239 | $6.02M | 0.00% | −4,944−5.3% | Reduced |
| Citadel Advisors LLC | 87,966 | $6.00M | 0.01% | −6,876−7.2% | Reduced |
| Portolan Capital Management, LLC | 85,283 | $5.82M | 0.46% | +85,283 | New |
| Creative Planning | 74,911 | $5.11M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 64,464 | $4.39M | 0.00% | −558−0.9% | Reduced |
| Cutler Capital Management, LLC | 60,584 | $4.13M | 1.47% | −4,787−7.3% | Reduced |
| Millennium Management LLC | 53,521 | $3.65M | 0.00% | +53,521 | New |
| Principal Financial Group Inc | 52,744 | $3.60M | 0.00% | −500−0.9% | Reduced |
| Two Sigma Investments, LP | 47,413 | $3.23M | 0.01% | +40,513+587.1% | Added |
| Monarch Partners Asset Management LLC | 45,920 | $3.13M | 0.70% | −35,108−43.3% | Reduced |
| American Research & Management Co. | 45,296 | $3.09M | 0.68% | −7,979−15.0% | Reduced |
| First Eagle Investment Management, LLC | 39,866 | $2.72M | 0.01% | +29,598+288.3% | Added |
| Essex Investment Management Co LLC | 36,391 | $2.48M | 0.31% | +1,482+4.2% | Added |
| Ameriprise Financial Inc | 34,224 | $2.33M | 0.00% | −15,565−31.3% | Reduced |
| Two Sigma Advisers, LP | 33,300 | $2.27M | 0.01% | +24,100+262.0% | Added |
| Invesco Ltd. | 32,475 | $2.21M | 0.00% | −4,978−13.3% | Reduced |
| Parametric Portfolio Associates LLC | 31,733 | $2.16M | 0.00% | +1,106+3.6% | Added |
| Bridgeway Capital Management, LLC | 31,500 | $2.15M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 29,465 | $2.01M | 0.00% | +7,559+34.5% | Added |
| Walleye Capital LLC | 28,652 | $1.95M | 0.06% | +4,598+19.1% | Added |
| Luxor Capital Group, LP | 28,500 | $1.94M | 0.11% | +28,500 | New |
| Voloridge Investment Management, LLC | 28,387 | $1.94M | 0.01% | −862−2.9% | Reduced |
| D.A. Davidson & Co. | 24,565 | $1.68M | 0.02% | −3,439−12.3% | Reduced |
| Nuveen Asset Management, LLC | 21,721 | $1.48M | 0.00% | −126−0.6% | Reduced |
| Susquehanna International Group, LLP | 21,621 | $1.47M | 0.00% | −20,882−49.1% | Reduced |
| Victory Capital Management Inc | 21,470 | $1.44M | 0.00% | +170+0.8% | Added |
| Swiss National Bank | 19,400 | $1.32M | 0.00% | +4,400+29.3% | Added |
| Legal & General Group Plc | 19,260 | $1.31M | 0.00% | +141+0.7% | Added |
| Rhumbline Advisers | 18,623 | $1.27M | 0.00% | −606−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 15,900 | $1.08M | 0.00% | +444+2.9% | Added |
| Allspring Global Investments Holdings, LLC | 15,249 | $1.04M | 0.00% | +418+2.8% | Added |
| Public Sector Pension Investment Board | 14,965 | $1.02M | 0.01% | −1,320−8.1% | Reduced |
| Tudor Investment Corp Et Al | 14,725 | $1.00M | 0.03% | +2,606+21.5% | Added |
| Goldman Sachs Group Inc | 12,357 | $843.0K | 0.00% | −3,119−20.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 12,360 | $843.0K | 0.10% | +5,210+72.9% | Added |
| UBS Asset Management Americas Inc | 11,026 | $751.8K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 10,840 | $739.0K | 0.48% | −212−1.9% | Reduced |
| New York State Teachers Retirement System | 10,433 | $711.0K | 0.00% | −400−3.7% | Reduced |
| Royal Bank of Canada | 10,262 | $699.0K | 0.00% | −152−1.5% | Reduced |
| Bank of America Corp | 10,158 | $692.0K | 0.00% | −4,611−31.2% | Reduced |
| Mercer Global Advisors Inc | 9,520 | $649.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 9,403 | $641.0K | 0.00% | +633+7.2% | Added |
| Cubist Systematic Strategies, LLC | 9,102 | $621.0K | 0.01% | −2,496−21.5% | Reduced |
| Group One Trading, L.P. | 9,088 | $620.0K | 0.01% | +1,165+14.7% | Added |
| Barclays PLC | 8,924 | $608.0K | 0.00% | +1,042+13.2% | Added |
| Wells Fargo & Company | 8,714 | $594.0K | 0.00% | −127−1.4% | Reduced |
| Yousif Capital Management, LLC | 8,512 | $580.0K | 0.01% | +245+3.0% | Added |
| Prudential Financial Inc | 8,236 | $562.0K | 0.00% | −5−0.1% | Reduced |
| State of Wisconsin Investment Board | 7,400 | $505.0K | 0.00% | +3,700+100.0% | Added |
| Global Financial Private Client, LLC | 6,957 | $486.2K | 0.24% | +6,900+12,105.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,893 | $470.0K | 0.00% | +850+14.1% | Added |
| Citigroup Inc | 6,817 | $465.0K | 0.00% | +1,336+24.4% | Added |
| Great West Life Assurance Co | 6,598 | $461.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 7,041 | $460.0K | 0.00% | +245+3.6% | Added |
| Thrivent Financial for Lutherans | 6,509 | $444.0K | 0.00% | +20.0% | Added |
| Credit Suisse AG | 6,157 | $419.0K | 0.00% | +968+18.7% | Added |
| Sit Investment Associates Inc | 5,900 | $402.0K | 0.01% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 5,730 | $391.0K | 0.28% | −2,195−27.7% | Reduced |
| Texas Permanent School Fund | 5,669 | $387.0K | 0.01% | −121−2.1% | Reduced |
| State of Alaska, Department of Revenue | 5,564 | $379.0K | 0.00% | −100−1.8% | Reduced |
| Aj Wealth Strategies, LLC | 5,438 | $371.0K | 0.02% | 00.0% | Unchanged |
| Maven Securities LTD | 5,306 | $362.0K | 0.07% | +2,200+70.8% | Added |
| We Are One Seven, LLC | 5,227 | $356.0K | 0.04% | +5,227 | New |
| SG Americas Securities, LLC | 4,952 | $338.0K | 0.00% | +2,126+75.2% | Added |
| New York State Common Retirement Fund | 4,500 | $307.0K | 0.00% | −46−1.0% | Reduced |
| Alberta Investment Management Corp | 4,503 | $307.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 4,442 | $303.0K | 0.00% | −1,207−21.4% | Reduced |
| HSBC Holdings PLC | 4,354 | $301.0K | 0.00% | +4,354 | New |
| Trexquant Investment LP | 4,354 | $297.0K | 0.01% | −176−3.9% | Reduced |
| Jane Street Group, LLC | 4,065 | $277.0K | 0.00% | −14,796−78.4% | Reduced |
| Louisiana State Employees Retirement System | 3,900 | $255.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 3,424 | $233.0K | 0.00% | −198−5.5% | Reduced |
| Amalgamated Bank | 3,282 | $224.0K | 0.00% | −177−5.1% | Reduced |
| Amalgamated Financial Corp. | 3,282 | $224.0K | 0.00% | +3,282 | New |
| Maryland State Retirement & Pension System | 3,188 | $217.0K | 0.01% | 00.0% | Unchanged |
| Versor Investments LP | 3,163 | $216.0K | 0.01% | +3,163 | New |
| Deutsche Bank AG | 3,077 | $210.0K | 0.00% | −360−10.5% | Reduced |
| Bank of Montreal | 2,955 | $209.0K | 0.00% | −117−3.8% | Reduced |
| MetLife Investment Management | 3,040 | $207.3K | 0.00% | +1,141+60.1% | Added |
| State of Tennessee, Treasury Department | 3,034 | $207.0K | 0.00% | +1,030+51.4% | Added |
| Oregon Public Employees Retirement Fund | 2,995 | $204.0K | 0.00% | −100−3.2% | Reduced |
| JPMorgan Chase & Co | 2,826 | $193.0K | 0.00% | +529+23.0% | Added |
| Nisa Investment Advisors, LLC | 2,600 | $177.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,540 | $173.2K | 0.00% | −6,027−70.4% | Reduced |