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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 4 | $0 | 0.00% | −42−91.3% | Reduced |
| Rockefeller Capital Management L.P. | 6 | $0 | 0.00% | −25−80.6% | Reduced |
| Farmers & Merchants Investments Inc | 5 | $0 | 0.00% | +5 | New |
| Massmutual Trust Co FSB | 35 | $1.00K | 0.00% | −10−22.2% | Reduced |
| Sageworth Trust Co | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 21 | $1.00K | 0.00% | +21 | New |
| Global Retirement Partners, LLC | 37 | $1.00K | 0.00% | +37 | New |
| JJJ Advisors Inc. | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 137 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 120 | $5.00K | 0.00% | +120 | New |
| TCI Wealth Advisors, Inc. | 184 | $7.00K | 0.00% | +184 | New |
| Macquarie Group Ltd | 0 | $8.00K | 0.00% | −197−100.0% | Reduced |
| IFP Advisors, Inc | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 252 | $10.0K | 0.00% | +252 | New |
| Signaturefd, LLC | 327 | $13.0K | 0.00% | +178+119.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 355 | $14.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 405 | $16.0K | 0.00% | +239+144.0% | Added |
| Ameritas Investment Partners, Inc. | 444 | $17.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 441 | $17.3K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 683 | $27.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 759 | $30.0K | 0.00% | −8−1.0% | Reduced |
| Caldwell Trust Co | 801 | $31.4K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 882 | $34.6K | 0.01% | +602+215.0% | Added |
| US Bancorp | 909 | $36.0K | 0.00% | +737+428.5% | Added |
| Group One Trading, L.P. | 950 | $37.0K | 0.00% | −668−41.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,133 | $45.0K | 0.00% | −140−11.0% | Reduced |
| Aquatic Capital Management LLC | 1,200 | $47.0K | 0.00% | +1,000+500.0% | Added |
| Mutual of America Capital Management LLC | 1,422 | $56.0K | 0.00% | +96+7.2% | Added |
| FMR LLC | 1,449 | $57.0K | 0.00% | +1,239+590.0% | Added |
| American Portfolios Advisors | 1,505 | $59.0K | 0.00% | +11+0.7% | Added |
| Point72 Hong Kong Ltd | 1,511 | $59.0K | 0.00% | +977+183.0% | Added |
| Shell Asset Management Co | 1,543 | $60.0K | 0.00% | −209−11.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,612 | $63.0K | 0.00% | −9,846−85.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 1,929 | $76.0K | 0.00% | +1,929 | New |
| Oregon Public Employees Retirement Fund | 2,375 | $93.0K | 0.00% | −220−8.5% | Reduced |
| Ensign Peak Advisors, Inc | 2,400 | $94.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,660 | $104.3K | 0.00% | +520+24.3% | Added |
| UBS Group AG | 2,672 | $105.0K | 0.00% | +2,477+1,270.3% | Added |
| PEAK6 Investments LLC | 2,829 | $111.0K | 0.00% | +2,094+284.9% | Added |
| Belpointe Asset Management LLC | 2,900 | $114.0K | 0.01% | +2,900 | New |
| Capital Impact Advisors, LLC | 3,020 | $116.0K | 0.12% | +595+24.5% | Added |
| Nisa Investment Advisors, LLC | 3,016 | $118.0K | 0.00% | +16+0.5% | Added |
| Deutsche Bank AG | 3,158 | $124.0K | 0.00% | −477−13.1% | Reduced |
| State of Tennessee, Treasury Department | 3,180 | $125.0K | 0.00% | −1,794−36.1% | Reduced |
| Amalgamated Bank | 3,394 | $133.0K | 0.00% | −302−8.2% | Reduced |
| Citigroup Inc | 3,415 | $134.0K | 0.00% | +4+0.1% | Added |
| MetLife Investment Management | 3,425 | $134.3K | 0.00% | −174−4.8% | Reduced |
| American International Group, Inc. | 3,587 | $141.0K | 0.00% | −376−9.5% | Reduced |
| JPMorgan Chase & Co | 3,641 | $143.0K | 0.00% | −336−8.4% | Reduced |
| Wells Fargo & Company | 4,099 | $161.0K | 0.00% | −880−17.7% | Reduced |
| State of Alaska, Department of Revenue | 4,948 | $193.0K | 0.00% | −1,016−17.0% | Reduced |
| Barclays PLC | 5,132 | $202.0K | 0.00% | −3,306−39.2% | Reduced |
| Ergoteles LLC | 5,278 | $207.0K | 0.01% | +5,278 | New |
| Janney Montgomery Scott LLC | 5,347 | $210.0K | 0.00% | +5,347 | New |
| 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 |
| Credit Suisse AG | 5,859 | $230.0K | 0.00% | +3+0.1% | Added |
| Iowa State Bank | 5,972 | $234.0K | 0.07% | +5,972 | New |
| New York State Common Retirement Fund | 6,100 | $239.0K | 0.00% | −10.0% | Reduced |
| Squarepoint Ops LLC | 6,197 | $243.0K | 0.00% | +6,197 | New |
| Versor Investments LP | 6,300 | $247.0K | 0.01% | −51−0.8% | Reduced |
| We Are One Seven, LLC | 6,367 | $249.0K | 0.02% | −6−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,510 | $255.0K | 0.00% | −686−9.5% | Reduced |
| Global Financial Private Client, LLC | 6,957 | $267.6K | 0.15% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 6,846 | $268.0K | 0.00% | −656−8.7% | 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 |
| Thrivent Financial for Lutherans | 7,386 | $290.0K | 0.00% | −369−4.8% | Reduced |
| Great West Life Assurance Co | 7,625 | $299.0K | 0.00% | −203−2.6% | Reduced |
| Alliancebernstein L.P. | 7,648 | $300.0K | 0.00% | +1,400+22.4% | Added |
| Bank of America Corp | 7,765 | $305.0K | 0.00% | +3,926+102.3% | Added |
| D. E. Shaw & Co., Inc. | 8,133 | $319.0K | 0.00% | −13,873−63.0% | Reduced |
| Goldman Sachs Group Inc | 8,524 | $334.0K | 0.00% | −6,517−43.3% | Reduced |
| Virtu Financial LLC | 9,258 | $363.0K | 0.03% | +9,258 | New |
| UBS Asset Management Americas Inc | 9,400 | $368.5K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 9,710 | $381.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 9,950 | $390.0K | 0.00% | −517−4.9% | Reduced |
| New York State Teachers Retirement System | 10,244 | $402.0K | 0.00% | +11+0.1% | Added |
| Ridgewood Investments LLC | 10,874 | $426.0K | 0.35% | +19+0.2% | Added |
| HRT Financial LP | 11,070 | $433.0K | 0.00% | +11,070 | New |
| Royal Bank of Canada | 12,044 | $472.0K | 0.00% | +184+1.6% | Added |
| Public Sector Pension Investment Board | 13,098 | $513.0K | 0.00% | −1,514−10.4% | Reduced |
| Nuveen Asset Management, LLC | 13,716 | $538.0K | 0.00% | −5,564−28.9% | Reduced |
| Cubist Systematic Strategies, LLC | 14,518 | $569.0K | 0.00% | −5,356−26.9% | Reduced |
| State of Wisconsin Investment Board | 16,304 | $639.0K | 0.00% | +3,003+22.6% | Added |
| Legal & General Group Plc | 17,128 | $672.0K | 0.00% | −2,375−12.2% | Reduced |
| Victory Capital Management Inc | 17,200 | $674.0K | 0.00% | +1,014+6.3% | Added |
| Charles Schwab Investment Management Inc | 17,750 | $696.0K | 0.00% | −1,339−7.0% | Reduced |
| Rhumbline Advisers | 18,918 | $742.0K | 0.00% | −105−0.6% | Reduced |
| Graham Capital Management, L.P. | 19,452 | $762.0K | 0.03% | +19,452 | New |
| Swiss National Bank | 20,500 | $804.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 21,310 | $835.0K | 0.01% | −3,024−12.4% | Reduced |
| Jane Street Group, LLC | 23,522 | $923.0K | 0.00% | +23,522 | New |
| Two Sigma Investments, LP | 24,502 | $960.0K | 0.00% | −19,297−44.1% | Reduced |
| Luxor Capital Group, LP | 28,500 | $1.12M | 0.10% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 32,400 | $1.27M | 0.00% | −1,300−3.9% | Reduced |
| Invesco Ltd. | 35,639 | $1.40M | 0.00% | +1,669+4.9% | Added |
| Federated Hermes, Inc. | 41,802 | $1.64M | 0.00% | +41,802 | New |
| Principal Financial Group Inc | 44,177 | $1.73M | 0.00% | −5,215−10.6% | Reduced |
| American Research & Management Co. | 44,516 | $1.75M | 0.48% | −43−0.1% | Reduced |