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 |
|---|---|---|---|---|---|
| Monarch Partners Asset Management LLC | 44,756 | $1.75M | 0.53% | 00.0% | Unchanged |
| Marshall Wace, LLP | 49,099 | $1.93M | 0.00% | +49,099 | New |
| Cutler Capital Management, LLC | 50,318 | $1.97M | 0.91% | −10,316−17.0% | Reduced |
| Citadel Advisors LLC | 57,009 | $2.23M | 0.00% | −1,653−2.8% | Reduced |
| Ameriprise Financial Inc | 57,151 | $2.24M | 0.00% | +7,265+14.6% | Added |
| First Eagle Investment Management, LLC | 62,461 | $2.45M | 0.01% | +859+1.4% | Added |
| Northern Trust Corp | 69,043 | $2.71M | 0.00% | −6,610−8.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 72,229 | $2.83M | 0.02% | +40,724+129.3% | Added |
| Creative Planning | 73,191 | $2.87M | 0.00% | −1,720−2.3% | Reduced |
| Morgan Stanley | 81,141 | $3.18M | 0.00% | +6,578+8.8% | Added |
| Bank of New York Mellon Corp | 81,531 | $3.20M | 0.00% | −4,827−5.6% | Reduced |
| Point72 Asset Management, L.P. | 96,811 | $3.79M | 0.02% | +39,504+68.9% | Added |
| Renaissance Technologies LLC | 106,019 | $4.16M | 0.01% | −28,907−21.4% | Reduced |
| Geode Capital Management, LLC | 119,447 | $4.68M | 0.00% | −8,899−6.9% | Reduced |
| Summit Partners Public Asset Management, LLC | 125,694 | $4.93M | 0.41% | −96,986−43.6% | Reduced |
| Alyeska Investment Group, L.P. | 135,691 | $5.32M | 0.06% | +28,396+26.5% | Added |
| Essex Investment Management Co LLC | 137,880 | $5.41M | 0.86% | −2,805−2.0% | Reduced |
| Millennium Management LLC | 173,134 | $6.79M | 0.01% | +33,854+24.3% | Added |
| Voya Investment Management LLC | 215,511 | $8.45M | 0.01% | −28,415−11.6% | Reduced |
| State Street Corp | 218,996 | $8.59M | 0.00% | −2,416−1.1% | Reduced |
| Hood River Capital Management LLC | 372,262 | $14.6M | 0.56% | +233,157+167.6% | Added |
| Dimensional Fund Advisors LP | 376,355 | $14.8M | 0.01% | −8,005−2.1% | Reduced |
| Bernzott Capital Advisors | 376,977 | $14.8M | 2.04% | −26,675−6.6% | Reduced |
| Vanguard Group Inc | 522,317 | $20.5M | 0.00% | −35,337−6.3% | Reduced |
| Park West Asset Management LLC | 759,814 | $29.8M | 2.35% | −44,829−5.6% | Reduced |
| BlackRock Inc. | 1,115,539 | $43.7M | 0.00% | −57,897−4.9% | Reduced |
| Phase 2 Partners, LLC | 0 | $0 | 0.00% | −111,943−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −104,908−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −19,575−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −15,712−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,712−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −6,721−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −5,717−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −5,446−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −5,306−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,298−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −5,071−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −4,525−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,802−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −3,533−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −3,270−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −3,155−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −3,030−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,582−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −485−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −5−100.0% | Sold out |