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 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 31,733 | $2.16M | 0.00% | +1,106+3.6% | Added |
| Invesco Ltd. | 32,475 | $2.21M | 0.00% | −4,978−13.3% | Reduced |
| Two Sigma Advisers, LP | 33,300 | $2.27M | 0.01% | +24,100+262.0% | Added |
| Ameriprise Financial Inc | 34,224 | $2.33M | 0.00% | −15,565−31.3% | Reduced |
| Essex Investment Management Co LLC | 36,391 | $2.48M | 0.31% | +1,482+4.2% | Added |
| First Eagle Investment Management, LLC | 39,866 | $2.72M | 0.01% | +29,598+288.3% | Added |
| American Research & Management Co. | 45,296 | $3.09M | 0.68% | −7,979−15.0% | Reduced |
| Monarch Partners Asset Management LLC | 45,920 | $3.13M | 0.70% | −35,108−43.3% | Reduced |
| Two Sigma Investments, LP | 47,413 | $3.23M | 0.01% | +40,513+587.1% | Added |
| Principal Financial Group Inc | 52,744 | $3.60M | 0.00% | −500−0.9% | Reduced |
| Millennium Management LLC | 53,521 | $3.65M | 0.00% | +53,521 | New |
| Cutler Capital Management, LLC | 60,584 | $4.13M | 1.47% | −4,787−7.3% | Reduced |
| Northern Trust Corp | 64,464 | $4.39M | 0.00% | −558−0.9% | Reduced |
| Creative Planning | 74,911 | $5.11M | 0.01% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 85,283 | $5.82M | 0.46% | +85,283 | New |
| Citadel Advisors LLC | 87,966 | $6.00M | 0.01% | −6,876−7.2% | Reduced |
| Bank of New York Mellon Corp | 88,239 | $6.02M | 0.00% | −4,944−5.3% | Reduced |
| Morgan Stanley | 93,110 | $6.35M | 0.00% | +43,399+87.3% | Added |
| Alyeska Investment Group, L.P. | 110,044 | $7.50M | 0.08% | +11,848+12.1% | Added |
| Renaissance Technologies LLC | 120,019 | $8.18M | 0.01% | −56,500−32.0% | Reduced |
| Assenagon Asset Management S.A. | 122,347 | $8.34M | 0.03% | +90,279+281.5% | Added |
| Geode Capital Management, LLC | 123,865 | $8.45M | 0.00% | +8,829+7.7% | Added |
| Phase 2 Partners, LLC | 135,627 | $9.25M | 6.04% | −26,018−16.1% | Reduced |
| Point72 Asset Management, L.P. | 200,000 | $13.6M | 0.06% | +4,700+2.4% | Added |
| Hood River Capital Management LLC | 212,742 | $14.5M | 0.48% | −36,651−14.7% | Reduced |
| State Street Corp | 213,267 | $14.5M | 0.00% | +11,137+5.5% | Added |
| Voya Investment Management LLC | 216,681 | $14.8M | 0.03% | +216,681 | New |
| Summit Partners Public Asset Management, LLC | 221,926 | $15.1M | 0.83% | +38,452+21.0% | Added |
| Bernzott Capital Advisors | 333,907 | $22.8M | 2.09% | +333,907 | New |
| Dimensional Fund Advisors LP | 380,933 | $26.0M | 0.01% | +9,798+2.6% | Added |
| Vanguard Group Inc | 558,696 | $38.1M | 0.00% | +21,054+3.9% | Added |
| Park West Asset Management LLC | 715,643 | $48.8M | 1.73% | +176,495+32.7% | Added |
| BlackRock Inc. | 1,164,257 | $79.4M | 0.00% | +1,803+0.2% | Added |
| Royce & Associates LP | 0 | $0 | 0.00% | −118,961−100.0% | Sold out |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −69,837−100.0% | Sold out |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −54,300−100.0% | Sold out |
| Jet Capital Investors L P | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,357−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| Full18 Capital LLC | 0 | $0 | 0.00% | −8,668−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −10,992−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −8,955−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −5,786−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −5,674−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −4,919−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −3,740−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −3,732−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,735−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −3,708−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,162−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −3,094−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,763−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −2,748−100.0% | Sold out |
| Benchmark Investment Advisors LLC | 0 | $0 | 0.00% | −2,660−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −2,466−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −2,471−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −2,381−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,243−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −690−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Tygh Capital Management, Inc. | – | – | – | – | Not filed |