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, Q4 2022
Institutional positions in HCI Group, Inc. as of Dec 31, 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
- 112
- −12 vs. Q3 2022
- Shares held
- 5.99M
- −284.2K (−4.5%) vs. Q3 2022
- Total value
- $237.1M
- −$8.77M (−3.6%) vs. Q3 2022
- New holders
- 15
- 40 more added
- Sold out
- 27
- 35 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding HCI Group, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,151,109 | $45.6M | 0.00% | +35,570+3.2% | Added |
| Goldman Sachs Group Inc | 610,638 | $24.2M | 0.01% | +602,114+7,063.7% | Added |
| Vanguard Group Inc | 517,044 | $20.5M | 0.00% | −5,273−1.0% | Reduced |
| Bernzott Capital Advisors | 398,889 | $15.8M | 2.04% | +21,912+5.8% | Added |
| Voya Investment Management LLC | 397,529 | $15.7M | 0.02% | +182,018+84.5% | Added |
| Hood River Capital Management LLC | 396,549 | $15.7M | 0.57% | +24,287+6.5% | Added |
| Dimensional Fund Advisors LP | 355,097 | $14.1M | 0.00% | −21,258−5.6% | Reduced |
| State Street Corp | 245,640 | $9.72M | 0.00% | +26,644+12.2% | Added |
| Geode Capital Management, LLC | 121,910 | $4.83M | 0.00% | +2,463+2.1% | Added |
| Essex Investment Management Co LLC | 114,604 | $4.54M | 0.71% | −23,276−16.9% | Reduced |
| Renaissance Technologies LLC | 98,019 | $3.88M | 0.01% | −8,000−7.5% | Reduced |
| Citadel Advisors LLC | 94,650 | $3.75M | 0.00% | +37,641+66.0% | Added |
| Morgan Stanley | 92,364 | $3.66M | 0.00% | +11,223+13.8% | Added |
| Bank of Montreal | 88,735 | $3.55M | 0.00% | +88,735 | New |
| Federated Hermes, Inc. | 80,858 | $3.20M | 0.01% | +39,056+93.4% | Added |
| Creative Planning | 73,803 | $2.92M | 0.00% | +612+0.8% | Added |
| Northern Trust Corp | 66,029 | $2.61M | 0.00% | −3,014−4.4% | Reduced |
| Bank of New York Mellon Corp | 60,607 | $2.40M | 0.00% | −20,924−25.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 58,906 | $2.33M | 0.02% | −13,323−18.4% | Reduced |
| Ameriprise Financial Inc | 54,467 | $2.16M | 0.00% | −2,684−4.7% | Reduced |
| Cubist Systematic Strategies, LLC | 52,158 | $2.06M | 0.02% | +37,640+259.3% | Added |
| Baldwin Brothers Inc | 46,069 | $1.82M | 0.17% | +46,069 | New |
| Two Sigma Investments, LP | 42,751 | $1.69M | 0.01% | +18,249+74.5% | Added |
| Principal Financial Group Inc | 42,562 | $1.69M | 0.00% | −1,615−3.7% | Reduced |
| Two Sigma Advisers, LP | 39,900 | $1.58M | 0.00% | +7,500+23.1% | Added |
| Millennium Management LLC | 38,833 | $1.54M | 0.00% | −134,301−77.6% | Reduced |
| Cutler Capital Management, LLC | 37,980 | $1.50M | 0.62% | −12,338−24.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 31,000 | $1.23M | 0.01% | +31,000 | New |
| Invesco Ltd. | 30,954 | $1.23M | 0.00% | −4,685−13.1% | Reduced |
| HRT Financial LP | 30,145 | $1.19M | 0.02% | +19,075+172.3% | Added |
| Graham Capital Management, L.P. | 29,984 | $1.19M | 0.05% | +10,532+54.1% | Added |
| Victory Capital Management Inc | 22,851 | $904.7K | 0.00% | +5,651+32.9% | Added |
| State of Wisconsin Investment Board | 22,058 | $873.3K | 0.00% | +5,754+35.3% | Added |
| Rhumbline Advisers | 19,957 | $790.0K | 0.00% | +1,039+5.5% | Added |
| Assenagon Asset Management S.A. | 19,365 | $767.0K | 0.00% | +19,365 | New |
| Swiss National Bank | 18,600 | $736.4K | 0.00% | −1,900−9.3% | Reduced |
| Charles Schwab Investment Management Inc | 17,922 | $709.5K | 0.00% | +172+1.0% | Added |
| Janney Montgomery Scott LLC | 17,779 | $704.0K | 0.00% | +12,432+232.5% | Added |
| Legato Capital Management LLC | 17,253 | $683.0K | 0.13% | +17,253 | New |
| Legal & General Group Plc | 17,020 | $673.8K | 0.00% | −108−0.6% | Reduced |
| Park West Asset Management LLC | 14,353 | $568.2K | 0.06% | −745,461−98.1% | Reduced |
| Nuveen Asset Management, LLC | 13,716 | $543.0K | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 12,586 | $498.3K | 0.00% | −512−3.9% | Reduced |
| Tudor Investment Corp Et Al | 12,320 | $488.0K | 0.01% | +12,320 | New |
| Capital Impact Advisors, LLC | 12,313 | $487.5K | 0.48% | +9,293+307.7% | Added |
| Trexquant Investment LP | 11,827 | $468.2K | 0.01% | +11,827 | New |
| Marshall Wace, LLP | 11,785 | $466.6K | 0.00% | −37,314−76.0% | Reduced |
| Bank of America Corp | 11,628 | $460.4K | 0.00% | +3,863+49.7% | Added |
| Royal Bank of Canada | 11,247 | $444.0K | 0.00% | −797−6.6% | Reduced |
| Alliancebernstein L.P. | 10,921 | $432.4K | 0.00% | +3,273+42.8% | Added |
| Ridgewood Investments LLC | 10,900 | $431.6K | 0.31% | +26+0.2% | Added |
| New York State Teachers Retirement System | 10,244 | $406.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 9,868 | $390.7K | 0.00% | +3,671+59.2% | Added |
| Mercer Global Advisors Inc | 9,710 | $384.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 9,500 | $376.1K | 0.00% | +9,500 | New |
| California State Teachers Retirement System | 9,169 | $363.0K | 0.00% | −781−7.8% | Reduced |
| Great West Life Assurance Co | 7,625 | $302.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,404 | $293.0K | 0.00% | +894+13.7% | Added |
| Thrivent Financial for Lutherans | 7,096 | $281.0K | 0.00% | −290−3.9% | Reduced |
| Russell Investments Group, Ltd. | 6,960 | $275.5K | 0.00% | −298−4.1% | Reduced |
| Global Financial Private Client, LLC | 6,957 | $275.4K | 0.15% | 00.0% | Unchanged |
| Prudential Financial Inc | 6,946 | $275.0K | 0.00% | −310−4.3% | Reduced |
| We Are One Seven, LLC | 6,397 | $253.3K | 0.03% | +30+0.5% | Added |
| Quantbot Technologies LP | 6,251 | $247.5K | 0.02% | +6,251 | New |
| New York State Common Retirement Fund | 6,100 | $241.5K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 5,926 | $234.6K | 0.00% | +67+1.1% | Added |
| Susquehanna International Group, LLP | 5,144 | $203.7K | 0.00% | +5,144 | New |
| Barclays PLC | 4,990 | $197.6K | 0.00% | −142−2.8% | Reduced |
| State of Alaska, Department of Revenue | 4,818 | $190.0K | 0.00% | −130−2.6% | Reduced |
| Deutsche Bank AG | 4,698 | $186.0K | 0.00% | +1,540+48.8% | Added |
| Citigroup Inc | 4,159 | $164.7K | 0.00% | +744+21.8% | Added |
| JPMorgan Chase & Co | 3,825 | $152.0K | 0.00% | +184+5.1% | Added |
| American International Group, Inc. | 3,443 | $136.3K | 0.00% | −144−4.0% | Reduced |
| MetLife Investment Management | 3,425 | $135.6K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 3,180 | $126.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,012 | $119.0K | 0.00% | −382−11.3% | Reduced |
| Nisa Investment Advisors, LLC | 3,016 | $119.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 2,900 | $114.8K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,443 | $97.2K | 0.00% | +1,310+115.6% | Added |
| Oregon Public Employees Retirement Fund | 2,299 | $91.0K | 0.00% | −76−3.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 1,929 | $76.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,857 | $73.5K | 0.00% | −815−30.5% | Reduced |
| Shell Asset Management Co | 1,497 | $59.0K | 0.00% | −46−3.0% | Reduced |
| Wells Fargo & Company | 1,252 | $49.6K | 0.00% | −2,847−69.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,236 | $49.0K | 0.00% | −376−23.3% | Reduced |
| Sutton Wealth Advisors Inc. | 897 | $35.5K | 0.01% | +15+1.7% | Added |
| Caldwell Trust Co | 801 | $31.7K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 683 | $27.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 651 | $25.8K | 0.00% | +324+99.1% | Added |
| BNP Paribas Arbitrage, SA | 635 | $25.1K | 0.00% | −2,025−76.1% | Reduced |
| The PNC Financial Services Group, Inc. | 595 | $23.6K | 0.00% | −164−21.6% | Reduced |
| Quadrant Capital Group LLC | 550 | $21.8K | 0.00% | +145+35.8% | Added |
| Ameritas Investment Partners, Inc. | 444 | $21.8K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 441 | $17.5K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 355 | $14.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 287 | $11.4K | 0.00% | −622−68.4% | Reduced |
| FMR LLC | 259 | $10.3K | 0.00% | −1,190−82.1% | Reduced |
| IFP Advisors, Inc | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 193 | $8.00K | 0.00% | +172+819.0% | Added |
| Lindbrook Capital, LLC | 139 | $5.50K | 0.00% | +19+15.8% | Added |