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 |
|---|---|---|---|---|---|
| Sageworth Trust Co of South Dakota | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 31 | $2.00K | 0.00% | +31 | New |
| Massmutual Trust Co FSB | 45 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 46 | $3.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 65 | $4.00K | 0.00% | −10−13.3% | Reduced |
| IFP Advisors, Inc | 200 | $8.00K | 0.00% | −200−50.0% | Reduced |
| Rosenberg Matthew Hamilton | 137 | $9.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 149 | $10.0K | 0.00% | +18+13.7% | Added |
| Quadrant Capital Group LLC | 166 | $11.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 172 | $12.0K | 0.00% | +19+12.4% | Added |
| UBS Group AG | 195 | $13.0K | 0.00% | −1,761−90.0% | Reduced |
| Macquarie Group Ltd | 197 | $13.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 210 | $14.0K | 0.00% | +2+1.0% | Added |
| Aquatic Capital Management LLC | 200 | $14.0K | 0.00% | +100+100.0% | Added |
| Allspring Global Investments Holdings, LLC | 255 | $17.0K | 0.00% | −14,994−98.3% | Reduced |
| Sutton Wealth Advisors Inc. | 280 | $19.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 355 | $24.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 441 | $29.9K | 0.00% | +116+35.7% | Added |
| Ameritas Investment Partners, Inc. | 444 | $30.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 485 | $33.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 534 | $36.0K | 0.00% | +506+1,807.1% | Added |
| KBC Group NV | 683 | $46.0K | 0.00% | +683 | New |
| PEAK6 Investments LLC | 735 | $50.0K | 0.00% | +735 | New |
| The PNC Financial Services Group, Inc. | 767 | $52.0K | 0.00% | −1−0.1% | Reduced |
| Caldwell Trust Co | 801 | $54.3K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,273 | $87.0K | 0.00% | +99+8.4% | Added |
| Mutual of America Capital Management LLC | 1,326 | $90.0K | 0.00% | +175+15.2% | Added |
| American Portfolios Advisors | 1,494 | $101.2K | 0.00% | −126−7.8% | Reduced |
| Group One Trading, L.P. | 1,618 | $110.0K | 0.00% | −7,470−82.2% | Reduced |
| Shell Asset Management Co | 1,752 | $119.0K | 0.00% | +1,752 | New |
| BNP Paribas Arbitrage, SA | 2,140 | $145.0K | 0.00% | −400−15.7% | Reduced |
| Ensign Peak Advisors, Inc | 2,400 | $163.0K | 0.00% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 2,425 | $164.0K | 0.15% | −3,305−57.7% | Reduced |
| Quantbot Technologies LP | 2,582 | $174.0K | 0.02% | +1,891+273.7% | Added |
| Oregon Public Employees Retirement Fund | 2,595 | $176.0K | 0.00% | −400−13.4% | Reduced |
| Nisa Investment Advisors, LLC | 3,000 | $203.0K | 0.00% | +400+15.4% | Added |
| Manufacturers Life Insurance Company, The | 3,030 | $205.3K | 0.00% | +3,030 | New |
| Qube Research & Technologies Ltd | 3,155 | $214.0K | 0.00% | +3,155 | New |
| Maryland State Retirement & Pension System | 3,270 | $222.0K | 0.01% | +82+2.6% | Added |
| Citigroup Inc | 3,411 | $231.0K | 0.00% | −3,406−50.0% | Reduced |
| Guggenheim Capital LLC | 3,533 | $239.0K | 0.00% | +3,533 | New |
| MetLife Investment Management | 3,599 | $243.9K | 0.00% | +559+18.4% | Added |
| Deutsche Bank AG | 3,635 | $246.0K | 0.00% | +558+18.1% | Added |
| Amalgamated Bank | 3,696 | $250.0K | 0.00% | +414+12.6% | Added |
| Louisiana State Employees Retirement System | 3,800 | $252.0K | 0.01% | −100−2.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 3,802 | $258.0K | 0.00% | +3,802 | New |
| Bank of America Corp | 3,839 | $260.0K | 0.00% | −6,319−62.2% | Reduced |
| American International Group, Inc. | 3,963 | $269.0K | 0.00% | +539+15.7% | Added |
| JPMorgan Chase & Co | 3,977 | $270.0K | 0.00% | +1,151+40.7% | Added |
| HSBC Holdings PLC | 4,525 | $311.0K | 0.00% | +171+3.9% | Added |
| 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 |
| Lido Advisors, LLC | 5,071 | $343.0K | 0.01% | +5,071 | New |
| Occudo Quantitative Strategies LP | 5,298 | $359.0K | 0.03% | +5,298 | New |
| Maven Securities LTD | 5,306 | $360.0K | 0.06% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 5,438 | $368.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 5,446 | $369.0K | 0.00% | −16,175−74.8% | Reduced |
| Texas Permanent School Fund | 5,717 | $387.0K | 0.01% | +48+0.8% | Added |
| Credit Suisse AG | 5,856 | $397.0K | 0.00% | −301−4.9% | Reduced |
| Sit Investment Associates Inc | 5,900 | $400.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| New York State Common Retirement Fund | 6,101 | $413.0K | 0.00% | +1,601+35.6% | Added |
| Alliancebernstein L.P. | 6,248 | $423.0K | 0.00% | +6,248 | New |
| Versor Investments LP | 6,351 | $430.0K | 0.02% | +3,188+100.8% | Added |
| We Are One Seven, LLC | 6,373 | $432.0K | 0.06% | +1,146+21.9% | Added |
| Comerica Bank | 6,721 | $446.0K | 0.00% | −320−4.5% | Reduced |
| Engineers Gate Manager LP | 6,712 | $455.0K | 0.02% | +6,712 | New |
| Global Financial Private Client, LLC | 6,957 | $481.0K | 0.27% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,196 | $488.0K | 0.01% | +303+4.4% | Added |
| Yousif Capital Management, LLC | 7,502 | $508.0K | 0.01% | −1,010−11.9% | Reduced |
| Thrivent Financial for Lutherans | 7,755 | $525.0K | 0.00% | +1,246+19.1% | Added |
| Great West Life Assurance Co | 7,828 | $530.0K | 0.00% | +1,230+18.6% | Added |
| Prudential Financial Inc | 8,051 | $546.0K | 0.00% | −185−2.2% | Reduced |
| Barclays PLC | 8,438 | $572.0K | 0.00% | −486−5.4% | Reduced |
| UBS Asset Management Americas Inc | 9,400 | $636.9K | 0.00% | −1,626−14.7% | Reduced |
| Mercer Global Advisors Inc | 9,710 | $658.0K | 0.00% | +190+2.0% | Added |
| New York State Teachers Retirement System | 10,233 | $693.0K | 0.00% | −200−1.9% | Reduced |
| California State Teachers Retirement System | 10,467 | $709.0K | 0.00% | +1,064+11.3% | Added |
| Ridgewood Investments LLC | 10,855 | $736.0K | 0.58% | +15+0.1% | Added |
| Tower Research Capital LLC (TRC) | 11,458 | $776.0K | 0.02% | +11,237+5,084.6% | Added |
| Bridgeway Capital Management, LLC | 11,500 | $779.0K | 0.02% | −20,000−63.5% | Reduced |
| Royal Bank of Canada | 11,860 | $804.0K | 0.00% | +1,598+15.6% | Added |
| State of Wisconsin Investment Board | 13,301 | $901.0K | 0.00% | +5,901+79.7% | Added |
| Public Sector Pension Investment Board | 14,612 | $990.0K | 0.01% | −353−2.4% | Reduced |
| Goldman Sachs Group Inc | 15,041 | $1.02M | 0.00% | +2,684+21.7% | Added |
| Los Angeles Capital Management LLC | 15,712 | $1.06M | 0.01% | +15,712 | New |
| Victory Capital Management Inc | 16,186 | $1.10M | 0.00% | −5,284−24.6% | Reduced |
| Rhumbline Advisers | 19,023 | $1.29M | 0.00% | +400+2.1% | Added |
| Charles Schwab Investment Management Inc | 19,089 | $1.29M | 0.00% | +3,189+20.1% | Added |
| Nuveen Asset Management, LLC | 19,280 | $1.31M | 0.00% | −2,441−11.2% | Reduced |
| Legal & General Group Plc | 19,503 | $1.32M | 0.00% | +243+1.3% | Added |
| Voloridge Investment Management, LLC | 19,575 | $1.33M | 0.01% | −8,812−31.0% | Reduced |
| Cubist Systematic Strategies, LLC | 19,874 | $1.35M | 0.01% | +10,772+118.3% | Added |
| Swiss National Bank | 20,500 | $1.39M | 0.00% | +1,100+5.7% | Added |
| D. E. Shaw & Co., Inc. | 22,006 | $1.49M | 0.00% | −7,459−25.3% | Reduced |
| D.A. Davidson & Co. | 24,334 | $1.65M | 0.02% | −231−0.9% | Reduced |
| Luxor Capital Group, LP | 28,500 | $1.93M | 0.14% | 00.0% | Unchanged |