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 |
|---|---|---|---|---|---|
| Sageworth Trust Co of South Dakota | 5 | $0 | 0.00% | −35−87.5% | Reduced |
| Sageworth Trust Co | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 28 | $2.00K | 0.00% | −1,150−97.6% | Reduced |
| Massmutual Trust Co FSB | 45 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 46 | $3.00K | 0.00% | −1−2.1% | Reduced |
| JJJ Advisors Inc. | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 57 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 75 | $5.00K | 0.00% | −25−25.0% | Reduced |
| Aquatic Capital Management LLC | 100 | $7.00K | 0.01% | −100−50.0% | Reduced |
| Signaturefd, LLC | 131 | $9.00K | 0.00% | −130−49.8% | Reduced |
| Rosenberg Matthew Hamilton | 137 | $9.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 153 | $10.0K | 0.00% | −28−15.5% | Reduced |
| Quadrant Capital Group LLC | 166 | $11.0K | 0.00% | −40−19.4% | Reduced |
| Macquarie Group Ltd | 197 | $13.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 208 | $14.0K | 0.00% | −112,959−99.8% | Reduced |
| Tower Research Capital LLC (TRC) | 221 | $15.0K | 0.00% | −401−64.5% | Reduced |
| IFP Advisors, Inc | 400 | $16.0K | 0.00% | +200+100.0% | Added |
| Sutton Wealth Advisors Inc. | 280 | $19.1K | 0.01% | +91+48.1% | Added |
| GHP Investment Advisors, Inc. | 300 | $20.0K | 0.00% | +300 | New |
| Metropolitan Life Insurance Co | 325 | $22.2K | 0.00% | −1,141−77.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 355 | $24.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 444 | $30.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 485 | $33.0K | 0.00% | +257+112.7% | Added |
| Quantbot Technologies LP | 691 | $47.0K | 0.00% | −989−58.9% | Reduced |
| The PNC Financial Services Group, Inc. | 768 | $51.0K | 0.00% | +2+0.3% | Added |
| Koshinski Asset Management, Inc. | 800 | $54.5K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 801 | $54.6K | 0.01% | −218−21.4% | Reduced |
| Mutual of America Capital Management LLC | 1,151 | $78.0K | 0.00% | +59+5.4% | Added |
| Advisor Group Holdings, Inc. | 1,174 | $80.0K | 0.00% | −338−22.4% | Reduced |
| American Portfolios Advisors | 1,620 | $110.5K | 0.00% | −1,784−52.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 1,800 | $123.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,956 | $134.0K | 0.00% | −7,250−78.8% | Reduced |
| Ensign Peak Advisors, Inc | 2,400 | $164.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,540 | $173.2K | 0.00% | −6,027−70.4% | Reduced |
| Nisa Investment Advisors, LLC | 2,600 | $177.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,826 | $193.0K | 0.00% | +529+23.0% | Added |
| Oregon Public Employees Retirement Fund | 2,995 | $204.0K | 0.00% | −100−3.2% | Reduced |
| State of Tennessee, Treasury Department | 3,034 | $207.0K | 0.00% | +1,030+51.4% | Added |
| MetLife Investment Management | 3,040 | $207.3K | 0.00% | +1,141+60.1% | Added |
| Bank of Montreal | 2,955 | $209.0K | 0.00% | −117−3.8% | Reduced |
| Deutsche Bank AG | 3,077 | $210.0K | 0.00% | −360−10.5% | Reduced |
| Versor Investments LP | 3,163 | $216.0K | 0.01% | +3,163 | New |
| Maryland State Retirement & Pension System | 3,188 | $217.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 3,282 | $224.0K | 0.00% | −177−5.1% | Reduced |
| Amalgamated Financial Corp. | 3,282 | $224.0K | 0.00% | +3,282 | New |
| American International Group, Inc. | 3,424 | $233.0K | 0.00% | −198−5.5% | Reduced |
| Louisiana State Employees Retirement System | 3,900 | $255.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 4,065 | $277.0K | 0.00% | −14,796−78.4% | Reduced |
| Trexquant Investment LP | 4,354 | $297.0K | 0.01% | −176−3.9% | Reduced |
| HSBC Holdings PLC | 4,354 | $301.0K | 0.00% | +4,354 | New |
| State Board of Administration of Florida Retirement System | 4,442 | $303.0K | 0.00% | −1,207−21.4% | Reduced |
| 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 |
| SG Americas Securities, LLC | 4,952 | $338.0K | 0.00% | +2,126+75.2% | Added |
| We Are One Seven, LLC | 5,227 | $356.0K | 0.04% | +5,227 | New |
| Maven Securities LTD | 5,306 | $362.0K | 0.07% | +2,200+70.8% | Added |
| Aj Wealth Strategies, LLC | 5,438 | $371.0K | 0.02% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 5,564 | $379.0K | 0.00% | −100−1.8% | Reduced |
| Texas Permanent School Fund | 5,669 | $387.0K | 0.01% | −121−2.1% | Reduced |
| Capital Impact Advisors, LLC | 5,730 | $391.0K | 0.28% | −2,195−27.7% | Reduced |
| Sit Investment Associates Inc | 5,900 | $402.0K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 6,157 | $419.0K | 0.00% | +968+18.7% | Added |
| Thrivent Financial for Lutherans | 6,509 | $444.0K | 0.00% | +20.0% | Added |
| Comerica Bank | 7,041 | $460.0K | 0.00% | +245+3.6% | Added |
| Great West Life Assurance Co | 6,598 | $461.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,817 | $465.0K | 0.00% | +1,336+24.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,893 | $470.0K | 0.00% | +850+14.1% | Added |
| Global Financial Private Client, LLC | 6,957 | $486.2K | 0.24% | +6,900+12,105.3% | Added |
| State of Wisconsin Investment Board | 7,400 | $505.0K | 0.00% | +3,700+100.0% | Added |
| Prudential Financial Inc | 8,236 | $562.0K | 0.00% | −5−0.1% | Reduced |
| Yousif Capital Management, LLC | 8,512 | $580.0K | 0.01% | +245+3.0% | Added |
| Wells Fargo & Company | 8,714 | $594.0K | 0.00% | −127−1.4% | Reduced |
| Barclays PLC | 8,924 | $608.0K | 0.00% | +1,042+13.2% | Added |
| Group One Trading, L.P. | 9,088 | $620.0K | 0.01% | +1,165+14.7% | Added |
| Cubist Systematic Strategies, LLC | 9,102 | $621.0K | 0.01% | −2,496−21.5% | Reduced |
| California State Teachers Retirement System | 9,403 | $641.0K | 0.00% | +633+7.2% | Added |
| Mercer Global Advisors Inc | 9,520 | $649.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,158 | $692.0K | 0.00% | −4,611−31.2% | Reduced |
| Royal Bank of Canada | 10,262 | $699.0K | 0.00% | −152−1.5% | Reduced |
| New York State Teachers Retirement System | 10,433 | $711.0K | 0.00% | −400−3.7% | Reduced |
| Ridgewood Investments LLC | 10,840 | $739.0K | 0.48% | −212−1.9% | Reduced |
| UBS Asset Management Americas Inc | 11,026 | $751.8K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tudor Investment Corp Et Al | 14,725 | $1.00M | 0.03% | +2,606+21.5% | Added |
| Public Sector Pension Investment Board | 14,965 | $1.02M | 0.01% | −1,320−8.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 15,249 | $1.04M | 0.00% | +418+2.8% | Added |
| Charles Schwab Investment Management Inc | 15,900 | $1.08M | 0.00% | +444+2.9% | Added |
| Rhumbline Advisers | 18,623 | $1.27M | 0.00% | −606−3.2% | Reduced |
| Legal & General Group Plc | 19,260 | $1.31M | 0.00% | +141+0.7% | Added |
| Swiss National Bank | 19,400 | $1.32M | 0.00% | +4,400+29.3% | Added |
| Victory Capital Management Inc | 21,470 | $1.44M | 0.00% | +170+0.8% | Added |
| Susquehanna International Group, LLP | 21,621 | $1.47M | 0.00% | −20,882−49.1% | Reduced |
| Nuveen Asset Management, LLC | 21,721 | $1.48M | 0.00% | −126−0.6% | Reduced |
| D.A. Davidson & Co. | 24,565 | $1.68M | 0.02% | −3,439−12.3% | Reduced |
| Voloridge Investment Management, LLC | 28,387 | $1.94M | 0.01% | −862−2.9% | Reduced |
| Luxor Capital Group, LP | 28,500 | $1.94M | 0.11% | +28,500 | New |
| Walleye Capital LLC | 28,652 | $1.95M | 0.06% | +4,598+19.1% | Added |
| D. E. Shaw & Co., Inc. | 29,465 | $2.01M | 0.00% | +7,559+34.5% | Added |
| Bridgeway Capital Management, LLC | 31,500 | $2.15M | 0.04% | 00.0% | Unchanged |