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 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 31,505 | $2.13M | 0.02% | +31,505 | New |
| Two Sigma Advisers, LP | 33,700 | $2.28M | 0.01% | +400+1.2% | Added |
| Invesco Ltd. | 33,970 | $2.30M | 0.00% | +1,495+4.6% | Added |
| Two Sigma Investments, LP | 43,799 | $2.97M | 0.01% | −3,614−7.6% | Reduced |
| American Research & Management Co. | 44,559 | $3.02M | 0.78% | −737−1.6% | Reduced |
| Monarch Partners Asset Management LLC | 44,756 | $3.03M | 0.85% | −1,164−2.5% | Reduced |
| Principal Financial Group Inc | 49,392 | $3.35M | 0.00% | −3,352−6.4% | Reduced |
| Ameriprise Financial Inc | 49,886 | $3.38M | 0.00% | +15,662+45.8% | Added |
| Point72 Asset Management, L.P. | 57,307 | $3.88M | 0.02% | −142,693−71.3% | Reduced |
| Citadel Advisors LLC | 58,662 | $3.98M | 0.01% | −29,304−33.3% | Reduced |
| Cutler Capital Management, LLC | 60,634 | $4.11M | 1.59% | +50+0.1% | Added |
| First Eagle Investment Management, LLC | 61,602 | $4.17M | 0.01% | +21,736+54.5% | Added |
| Morgan Stanley | 74,563 | $5.05M | 0.00% | −18,547−19.9% | Reduced |
| Creative Planning | 74,911 | $5.08M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 75,653 | $5.13M | 0.00% | +11,189+17.4% | Added |
| Bank of New York Mellon Corp | 86,358 | $5.85M | 0.00% | −1,881−2.1% | Reduced |
| Assenagon Asset Management S.A. | 104,908 | $7.11M | 0.03% | −17,439−14.3% | Reduced |
| Alyeska Investment Group, L.P. | 107,295 | $7.27M | 0.08% | −2,749−2.5% | Reduced |
| Phase 2 Partners, LLC | 111,943 | $7.58M | 3.90% | −23,684−17.5% | Reduced |
| Geode Capital Management, LLC | 128,346 | $8.70M | 0.00% | +4,481+3.6% | Added |
| Renaissance Technologies LLC | 134,926 | $9.14M | 0.01% | +14,907+12.4% | Added |
| Hood River Capital Management LLC | 139,105 | $9.43M | 0.37% | −73,637−34.6% | Reduced |
| Millennium Management LLC | 139,280 | $9.44M | 0.01% | +85,759+160.2% | Added |
| Essex Investment Management Co LLC | 140,685 | $9.53M | 1.54% | +104,294+286.6% | Added |
| State Street Corp | 221,412 | $15.0M | 0.00% | +8,145+3.8% | Added |
| Summit Partners Public Asset Management, LLC | 222,680 | $15.1M | 1.20% | +754+0.3% | Added |
| Voya Investment Management LLC | 243,926 | $16.5M | 0.04% | +27,245+12.6% | Added |
| Dimensional Fund Advisors LP | 384,360 | $26.0M | 0.01% | +3,427+0.9% | Added |
| Bernzott Capital Advisors | 403,652 | $27.4M | 3.02% | +69,745+20.9% | Added |
| Vanguard Group Inc | 557,654 | $37.8M | 0.00% | −1,042−0.2% | Reduced |
| Park West Asset Management LLC | 804,643 | $54.5M | 3.29% | +89,000+12.4% | Added |
| BlackRock Inc. | 1,173,436 | $79.5M | 0.00% | +9,179+0.8% | Added |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −85,283−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −28,652−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −14,725−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,360−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,952−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −4,503−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −4,442−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −4,354−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −4,065−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −2,955−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |