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, Q2 2022
Institutional positions in HCI Group, Inc. as of Jun 30, 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
- 132
- +2 vs. Q1 2022
- Shares held
- 6.51M
- +22.6K (+0.3%) vs. Q1 2022
- Total value
- $441.2M
- −$1.17M (−0.3%) vs. Q1 2022
- New holders
- 15
- 55 more added
- Sold out
- 13
- 42 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding HCI Group, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,173,436 | $79.5M | 0.00% | +9,179+0.8% | Added |
| Park West Asset Management LLC | 804,643 | $54.5M | 3.29% | +89,000+12.4% | Added |
| Vanguard Group Inc | 557,654 | $37.8M | 0.00% | −1,042−0.2% | Reduced |
| Bernzott Capital Advisors | 403,652 | $27.4M | 3.02% | +69,745+20.9% | Added |
| Dimensional Fund Advisors LP | 384,360 | $26.0M | 0.01% | +3,427+0.9% | Added |
| Voya Investment Management LLC | 243,926 | $16.5M | 0.04% | +27,245+12.6% | Added |
| Summit Partners Public Asset Management, LLC | 222,680 | $15.1M | 1.20% | +754+0.3% | Added |
| State Street Corp | 221,412 | $15.0M | 0.00% | +8,145+3.8% | Added |
| Essex Investment Management Co LLC | 140,685 | $9.53M | 1.54% | +104,294+286.6% | Added |
| Millennium Management LLC | 139,280 | $9.44M | 0.01% | +85,759+160.2% | Added |
| Hood River Capital Management LLC | 139,105 | $9.43M | 0.37% | −73,637−34.6% | Reduced |
| Renaissance Technologies LLC | 134,926 | $9.14M | 0.01% | +14,907+12.4% | Added |
| Geode Capital Management, LLC | 128,346 | $8.70M | 0.00% | +4,481+3.6% | Added |
| Phase 2 Partners, LLC | 111,943 | $7.58M | 3.90% | −23,684−17.5% | Reduced |
| Alyeska Investment Group, L.P. | 107,295 | $7.27M | 0.08% | −2,749−2.5% | Reduced |
| Assenagon Asset Management S.A. | 104,908 | $7.11M | 0.03% | −17,439−14.3% | Reduced |
| Bank of New York Mellon Corp | 86,358 | $5.85M | 0.00% | −1,881−2.1% | Reduced |
| Northern Trust Corp | 75,653 | $5.13M | 0.00% | +11,189+17.4% | Added |
| Creative Planning | 74,911 | $5.08M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 74,563 | $5.05M | 0.00% | −18,547−19.9% | Reduced |
| First Eagle Investment Management, LLC | 61,602 | $4.17M | 0.01% | +21,736+54.5% | Added |
| Cutler Capital Management, LLC | 60,634 | $4.11M | 1.59% | +50+0.1% | Added |
| Citadel Advisors LLC | 58,662 | $3.98M | 0.01% | −29,304−33.3% | Reduced |
| Point72 Asset Management, L.P. | 57,307 | $3.88M | 0.02% | −142,693−71.3% | Reduced |
| Ameriprise Financial Inc | 49,886 | $3.38M | 0.00% | +15,662+45.8% | Added |
| Principal Financial Group Inc | 49,392 | $3.35M | 0.00% | −3,352−6.4% | Reduced |
| Monarch Partners Asset Management LLC | 44,756 | $3.03M | 0.85% | −1,164−2.5% | Reduced |
| American Research & Management Co. | 44,559 | $3.02M | 0.78% | −737−1.6% | Reduced |
| Two Sigma Investments, LP | 43,799 | $2.97M | 0.01% | −3,614−7.6% | Reduced |
| Invesco Ltd. | 33,970 | $2.30M | 0.00% | +1,495+4.6% | Added |
| Two Sigma Advisers, LP | 33,700 | $2.28M | 0.01% | +400+1.2% | Added |
| Jacobs Levy Equity Management, Inc | 31,505 | $2.13M | 0.02% | +31,505 | New |
| Luxor Capital Group, LP | 28,500 | $1.93M | 0.14% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 24,334 | $1.65M | 0.02% | −231−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 22,006 | $1.49M | 0.00% | −7,459−25.3% | Reduced |
| Swiss National Bank | 20,500 | $1.39M | 0.00% | +1,100+5.7% | Added |
| Cubist Systematic Strategies, LLC | 19,874 | $1.35M | 0.01% | +10,772+118.3% | Added |
| Voloridge Investment Management, LLC | 19,575 | $1.33M | 0.01% | −8,812−31.0% | Reduced |
| Legal & General Group Plc | 19,503 | $1.32M | 0.00% | +243+1.3% | Added |
| Nuveen Asset Management, LLC | 19,280 | $1.31M | 0.00% | −2,441−11.2% | Reduced |
| Charles Schwab Investment Management Inc | 19,089 | $1.29M | 0.00% | +3,189+20.1% | Added |
| Rhumbline Advisers | 19,023 | $1.29M | 0.00% | +400+2.1% | Added |
| Victory Capital Management Inc | 16,186 | $1.10M | 0.00% | −5,284−24.6% | Reduced |
| Los Angeles Capital Management LLC | 15,712 | $1.06M | 0.01% | +15,712 | New |
| Goldman Sachs Group Inc | 15,041 | $1.02M | 0.00% | +2,684+21.7% | Added |
| Public Sector Pension Investment Board | 14,612 | $990.0K | 0.01% | −353−2.4% | Reduced |
| State of Wisconsin Investment Board | 13,301 | $901.0K | 0.00% | +5,901+79.7% | Added |
| Royal Bank of Canada | 11,860 | $804.0K | 0.00% | +1,598+15.6% | Added |
| Bridgeway Capital Management, LLC | 11,500 | $779.0K | 0.02% | −20,000−63.5% | Reduced |
| Tower Research Capital LLC (TRC) | 11,458 | $776.0K | 0.02% | +11,237+5,084.6% | Added |
| Ridgewood Investments LLC | 10,855 | $736.0K | 0.58% | +15+0.1% | Added |
| California State Teachers Retirement System | 10,467 | $709.0K | 0.00% | +1,064+11.3% | Added |
| New York State Teachers Retirement System | 10,233 | $693.0K | 0.00% | −200−1.9% | Reduced |
| Mercer Global Advisors Inc | 9,710 | $658.0K | 0.00% | +190+2.0% | Added |
| UBS Asset Management Americas Inc | 9,400 | $636.9K | 0.00% | −1,626−14.7% | Reduced |
| Barclays PLC | 8,438 | $572.0K | 0.00% | −486−5.4% | Reduced |
| Prudential Financial Inc | 8,051 | $546.0K | 0.00% | −185−2.2% | Reduced |
| Great West Life Assurance Co | 7,828 | $530.0K | 0.00% | +1,230+18.6% | Added |
| Thrivent Financial for Lutherans | 7,755 | $525.0K | 0.00% | +1,246+19.1% | Added |
| Yousif Capital Management, LLC | 7,502 | $508.0K | 0.01% | −1,010−11.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,196 | $488.0K | 0.01% | +303+4.4% | Added |
| Global Financial Private Client, LLC | 6,957 | $481.0K | 0.27% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 6,712 | $455.0K | 0.02% | +6,712 | New |
| Comerica Bank | 6,721 | $446.0K | 0.00% | −320−4.5% | Reduced |
| We Are One Seven, LLC | 6,373 | $432.0K | 0.06% | +1,146+21.9% | Added |
| Versor Investments LP | 6,351 | $430.0K | 0.02% | +3,188+100.8% | Added |
| Alliancebernstein L.P. | 6,248 | $423.0K | 0.00% | +6,248 | New |
| New York State Common Retirement Fund | 6,101 | $413.0K | 0.00% | +1,601+35.6% | Added |
| State of Alaska, Department of Revenue | 5,964 | $404.0K | 0.00% | +400+7.2% | Added |
| Russell Investments Group, Ltd. | 5,976 | $404.0K | 0.00% | +5,976 | New |
| Sit Investment Associates Inc | 5,900 | $400.0K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 5,856 | $397.0K | 0.00% | −301−4.9% | Reduced |
| Texas Permanent School Fund | 5,717 | $387.0K | 0.01% | +48+0.8% | Added |
| Susquehanna International Group, LLP | 5,446 | $369.0K | 0.00% | −16,175−74.8% | Reduced |
| Aj Wealth Strategies, LLC | 5,438 | $368.0K | 0.02% | 00.0% | Unchanged |
| Maven Securities LTD | 5,306 | $360.0K | 0.06% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 5,298 | $359.0K | 0.03% | +5,298 | New |
| Lido Advisors, LLC | 5,071 | $343.0K | 0.01% | +5,071 | New |
| Wells Fargo & Company | 4,979 | $337.0K | 0.00% | −3,735−42.9% | Reduced |
| State of Tennessee, Treasury Department | 4,974 | $337.0K | 0.00% | +1,940+63.9% | Added |
| HSBC Holdings PLC | 4,525 | $311.0K | 0.00% | +171+3.9% | Added |
| JPMorgan Chase & Co | 3,977 | $270.0K | 0.00% | +1,151+40.7% | Added |
| American International Group, Inc. | 3,963 | $269.0K | 0.00% | +539+15.7% | Added |
| Bank of America Corp | 3,839 | $260.0K | 0.00% | −6,319−62.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 3,802 | $258.0K | 0.00% | +3,802 | New |
| Louisiana State Employees Retirement System | 3,800 | $252.0K | 0.01% | −100−2.6% | Reduced |
| Amalgamated Bank | 3,696 | $250.0K | 0.00% | +414+12.6% | Added |
| Deutsche Bank AG | 3,635 | $246.0K | 0.00% | +558+18.1% | Added |
| MetLife Investment Management | 3,599 | $243.9K | 0.00% | +559+18.4% | Added |
| Guggenheim Capital LLC | 3,533 | $239.0K | 0.00% | +3,533 | New |
| Citigroup Inc | 3,411 | $231.0K | 0.00% | −3,406−50.0% | Reduced |
| Maryland State Retirement & Pension System | 3,270 | $222.0K | 0.01% | +82+2.6% | Added |
| Qube Research & Technologies Ltd | 3,155 | $214.0K | 0.00% | +3,155 | New |
| Manufacturers Life Insurance Company, The | 3,030 | $205.3K | 0.00% | +3,030 | New |
| Nisa Investment Advisors, LLC | 3,000 | $203.0K | 0.00% | +400+15.4% | Added |
| Oregon Public Employees Retirement Fund | 2,595 | $176.0K | 0.00% | −400−13.4% | Reduced |
| Quantbot Technologies LP | 2,582 | $174.0K | 0.02% | +1,891+273.7% | Added |
| Capital Impact Advisors, LLC | 2,425 | $164.0K | 0.15% | −3,305−57.7% | Reduced |
| Ensign Peak Advisors, Inc | 2,400 | $163.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,140 | $145.0K | 0.00% | −400−15.7% | Reduced |