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, Q3 2022
Institutional positions in HCI Group, Inc. as of Sep 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
- 126
- −6 vs. Q2 2022
- Shares held
- 6.32M
- −191.9K (−2.9%) vs. Q2 2022
- Total value
- $247.7M
- −$193.5M (−43.9%) vs. Q2 2022
- New holders
- 19
- 33 more added
- Sold out
- 25
- 57 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding HCI Group, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,115,539 | $43.7M | 0.00% | −57,897−4.9% | Reduced |
| Park West Asset Management LLC | 759,814 | $29.8M | 2.35% | −44,829−5.6% | Reduced |
| Vanguard Group Inc | 522,317 | $20.5M | 0.00% | −35,337−6.3% | Reduced |
| Bernzott Capital Advisors | 376,977 | $14.8M | 2.04% | −26,675−6.6% | Reduced |
| Dimensional Fund Advisors LP | 376,355 | $14.8M | 0.01% | −8,005−2.1% | Reduced |
| Hood River Capital Management LLC | 372,262 | $14.6M | 0.56% | +233,157+167.6% | Added |
| State Street Corp | 218,996 | $8.59M | 0.00% | −2,416−1.1% | Reduced |
| Voya Investment Management LLC | 215,511 | $8.45M | 0.01% | −28,415−11.6% | Reduced |
| Millennium Management LLC | 173,134 | $6.79M | 0.01% | +33,854+24.3% | Added |
| Essex Investment Management Co LLC | 137,880 | $5.41M | 0.86% | −2,805−2.0% | Reduced |
| Alyeska Investment Group, L.P. | 135,691 | $5.32M | 0.06% | +28,396+26.5% | Added |
| Summit Partners Public Asset Management, LLC | 125,694 | $4.93M | 0.41% | −96,986−43.6% | Reduced |
| Geode Capital Management, LLC | 119,447 | $4.68M | 0.00% | −8,899−6.9% | Reduced |
| Renaissance Technologies LLC | 106,019 | $4.16M | 0.01% | −28,907−21.4% | Reduced |
| Point72 Asset Management, L.P. | 96,811 | $3.79M | 0.02% | +39,504+68.9% | Added |
| Bank of New York Mellon Corp | 81,531 | $3.20M | 0.00% | −4,827−5.6% | Reduced |
| Morgan Stanley | 81,141 | $3.18M | 0.00% | +6,578+8.8% | Added |
| Creative Planning | 73,191 | $2.87M | 0.00% | −1,720−2.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 72,229 | $2.83M | 0.02% | +40,724+129.3% | Added |
| Northern Trust Corp | 69,043 | $2.71M | 0.00% | −6,610−8.7% | Reduced |
| First Eagle Investment Management, LLC | 62,461 | $2.45M | 0.01% | +859+1.4% | Added |
| Ameriprise Financial Inc | 57,151 | $2.24M | 0.00% | +7,265+14.6% | Added |
| Citadel Advisors LLC | 57,009 | $2.23M | 0.00% | −1,653−2.8% | Reduced |
| Cutler Capital Management, LLC | 50,318 | $1.97M | 0.91% | −10,316−17.0% | Reduced |
| Marshall Wace, LLP | 49,099 | $1.93M | 0.00% | +49,099 | New |
| Monarch Partners Asset Management LLC | 44,756 | $1.75M | 0.53% | 00.0% | Unchanged |
| American Research & Management Co. | 44,516 | $1.75M | 0.48% | −43−0.1% | Reduced |
| Principal Financial Group Inc | 44,177 | $1.73M | 0.00% | −5,215−10.6% | Reduced |
| Federated Hermes, Inc. | 41,802 | $1.64M | 0.00% | +41,802 | New |
| Invesco Ltd. | 35,639 | $1.40M | 0.00% | +1,669+4.9% | Added |
| Two Sigma Advisers, LP | 32,400 | $1.27M | 0.00% | −1,300−3.9% | Reduced |
| Luxor Capital Group, LP | 28,500 | $1.12M | 0.10% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 24,502 | $960.0K | 0.00% | −19,297−44.1% | Reduced |
| Jane Street Group, LLC | 23,522 | $923.0K | 0.00% | +23,522 | New |
| D.A. Davidson & Co. | 21,310 | $835.0K | 0.01% | −3,024−12.4% | Reduced |
| Swiss National Bank | 20,500 | $804.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 19,452 | $762.0K | 0.03% | +19,452 | New |
| Rhumbline Advisers | 18,918 | $742.0K | 0.00% | −105−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 17,750 | $696.0K | 0.00% | −1,339−7.0% | Reduced |
| Victory Capital Management Inc | 17,200 | $674.0K | 0.00% | +1,014+6.3% | Added |
| Legal & General Group Plc | 17,128 | $672.0K | 0.00% | −2,375−12.2% | Reduced |
| State of Wisconsin Investment Board | 16,304 | $639.0K | 0.00% | +3,003+22.6% | Added |
| Cubist Systematic Strategies, LLC | 14,518 | $569.0K | 0.00% | −5,356−26.9% | Reduced |
| Nuveen Asset Management, LLC | 13,716 | $538.0K | 0.00% | −5,564−28.9% | Reduced |
| Public Sector Pension Investment Board | 13,098 | $513.0K | 0.00% | −1,514−10.4% | Reduced |
| Royal Bank of Canada | 12,044 | $472.0K | 0.00% | +184+1.6% | Added |
| HRT Financial LP | 11,070 | $433.0K | 0.00% | +11,070 | New |
| Ridgewood Investments LLC | 10,874 | $426.0K | 0.35% | +19+0.2% | Added |
| New York State Teachers Retirement System | 10,244 | $402.0K | 0.00% | +11+0.1% | Added |
| California State Teachers Retirement System | 9,950 | $390.0K | 0.00% | −517−4.9% | Reduced |
| Mercer Global Advisors Inc | 9,710 | $381.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 9,400 | $368.5K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 9,258 | $363.0K | 0.03% | +9,258 | New |
| Goldman Sachs Group Inc | 8,524 | $334.0K | 0.00% | −6,517−43.3% | Reduced |
| D. E. Shaw & Co., Inc. | 8,133 | $319.0K | 0.00% | −13,873−63.0% | Reduced |
| Bank of America Corp | 7,765 | $305.0K | 0.00% | +3,926+102.3% | Added |
| Alliancebernstein L.P. | 7,648 | $300.0K | 0.00% | +1,400+22.4% | Added |
| Great West Life Assurance Co | 7,625 | $299.0K | 0.00% | −203−2.6% | Reduced |
| Thrivent Financial for Lutherans | 7,386 | $290.0K | 0.00% | −369−4.8% | Reduced |
| Prudential Financial Inc | 7,256 | $284.0K | 0.00% | −795−9.9% | Reduced |
| Russell Investments Group, Ltd. | 7,258 | $284.0K | 0.00% | +1,282+21.5% | Added |
| Yousif Capital Management, LLC | 6,846 | $268.0K | 0.00% | −656−8.7% | Reduced |
| Global Financial Private Client, LLC | 6,957 | $267.6K | 0.15% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,510 | $255.0K | 0.00% | −686−9.5% | Reduced |
| We Are One Seven, LLC | 6,367 | $249.0K | 0.02% | −6−0.1% | Reduced |
| Versor Investments LP | 6,300 | $247.0K | 0.01% | −51−0.8% | Reduced |
| Squarepoint Ops LLC | 6,197 | $243.0K | 0.00% | +6,197 | New |
| New York State Common Retirement Fund | 6,100 | $239.0K | 0.00% | −10.0% | Reduced |
| Iowa State Bank | 5,972 | $234.0K | 0.07% | +5,972 | New |
| Credit Suisse AG | 5,859 | $230.0K | 0.00% | +3+0.1% | Added |
| Aj Wealth Strategies, LLC | 5,438 | $213.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 5,438 | $213.0K | 0.01% | +5,438 | New |
| Janney Montgomery Scott LLC | 5,347 | $210.0K | 0.00% | +5,347 | New |
| Ergoteles LLC | 5,278 | $207.0K | 0.01% | +5,278 | New |
| Barclays PLC | 5,132 | $202.0K | 0.00% | −3,306−39.2% | Reduced |
| State of Alaska, Department of Revenue | 4,948 | $193.0K | 0.00% | −1,016−17.0% | Reduced |
| Wells Fargo & Company | 4,099 | $161.0K | 0.00% | −880−17.7% | Reduced |
| JPMorgan Chase & Co | 3,641 | $143.0K | 0.00% | −336−8.4% | Reduced |
| American International Group, Inc. | 3,587 | $141.0K | 0.00% | −376−9.5% | Reduced |
| MetLife Investment Management | 3,425 | $134.3K | 0.00% | −174−4.8% | Reduced |
| Citigroup Inc | 3,415 | $134.0K | 0.00% | +4+0.1% | Added |
| Amalgamated Bank | 3,394 | $133.0K | 0.00% | −302−8.2% | Reduced |
| State of Tennessee, Treasury Department | 3,180 | $125.0K | 0.00% | −1,794−36.1% | Reduced |
| Deutsche Bank AG | 3,158 | $124.0K | 0.00% | −477−13.1% | Reduced |
| Nisa Investment Advisors, LLC | 3,016 | $118.0K | 0.00% | +16+0.5% | Added |
| Capital Impact Advisors, LLC | 3,020 | $116.0K | 0.12% | +595+24.5% | Added |
| Belpointe Asset Management LLC | 2,900 | $114.0K | 0.01% | +2,900 | New |
| PEAK6 Investments LLC | 2,829 | $111.0K | 0.00% | +2,094+284.9% | Added |
| UBS Group AG | 2,672 | $105.0K | 0.00% | +2,477+1,270.3% | Added |
| BNP Paribas Arbitrage, SA | 2,660 | $104.3K | 0.00% | +520+24.3% | Added |
| Ensign Peak Advisors, Inc | 2,400 | $94.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 2,375 | $93.0K | 0.00% | −220−8.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 1,929 | $76.0K | 0.00% | +1,929 | New |
| Tower Research Capital LLC (TRC) | 1,612 | $63.0K | 0.00% | −9,846−85.9% | Reduced |
| Shell Asset Management Co | 1,543 | $60.0K | 0.00% | −209−11.9% | Reduced |
| Point72 Hong Kong Ltd | 1,511 | $59.0K | 0.00% | +977+183.0% | Added |
| American Portfolios Advisors | 1,505 | $59.0K | 0.00% | +11+0.7% | Added |
| FMR LLC | 1,449 | $57.0K | 0.00% | +1,239+590.0% | Added |
| Mutual of America Capital Management LLC | 1,422 | $56.0K | 0.00% | +96+7.2% | Added |
| Aquatic Capital Management LLC | 1,200 | $47.0K | 0.00% | +1,000+500.0% | Added |