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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 3 | $0 | 0.00% | +3 | New |
| Covestor Ltd | 3 | $0 | 0.00% | +3 | New |
| Huntington National Bank | 1 | $40 | 0.00% | +1 | New |
| Farmers & Merchants Investments Inc | 5 | $198 | 0.00% | 00.0% | Unchanged |
| Comerica Securities,inc. | 26 | $1.03K | 0.00% | +26 | New |
| Global Retirement Partners, LLC | 37 | $1.47K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 41 | $1.62K | 0.00% | +41 | New |
| Parkside Financial Bank & Trust | 50 | $1.98K | 0.00% | +46+1,150.0% | Added |
| JJJ Advisors Inc. | 50 | $2.13K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 77 | $3.00K | 0.00% | +42+120.0% | Added |
| Rosenberg Matthew Hamilton | 137 | $5.42K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 139 | $5.50K | 0.00% | +19+15.8% | Added |
| IFP Advisors, Inc | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 193 | $8.00K | 0.00% | +172+819.0% | Added |
| FMR LLC | 259 | $10.3K | 0.00% | −1,190−82.1% | Reduced |
| US Bancorp | 287 | $11.4K | 0.00% | −622−68.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 355 | $14.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 441 | $17.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 444 | $21.8K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 550 | $21.8K | 0.00% | +145+35.8% | Added |
| The PNC Financial Services Group, Inc. | 595 | $23.6K | 0.00% | −164−21.6% | Reduced |
| BNP Paribas Arbitrage, SA | 635 | $25.1K | 0.00% | −2,025−76.1% | Reduced |
| Signaturefd, LLC | 651 | $25.8K | 0.00% | +324+99.1% | Added |
| KBC Group NV | 683 | $27.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 801 | $31.7K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 897 | $35.5K | 0.01% | +15+1.7% | Added |
| Tower Research Capital LLC (TRC) | 1,236 | $49.0K | 0.00% | −376−23.3% | Reduced |
| Wells Fargo & Company | 1,252 | $49.6K | 0.00% | −2,847−69.5% | Reduced |
| Shell Asset Management Co | 1,497 | $59.0K | 0.00% | −46−3.0% | Reduced |
| UBS Group AG | 1,857 | $73.5K | 0.00% | −815−30.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 1,929 | $76.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 2,299 | $91.0K | 0.00% | −76−3.2% | Reduced |
| Advisor Group Holdings, Inc. | 2,443 | $97.2K | 0.00% | +1,310+115.6% | Added |
| Belpointe Asset Management LLC | 2,900 | $114.8K | 0.01% | 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 |
| State of Tennessee, Treasury Department | 3,180 | $126.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 3,425 | $135.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 3,443 | $136.3K | 0.00% | −144−4.0% | Reduced |
| JPMorgan Chase & Co | 3,825 | $152.0K | 0.00% | +184+5.1% | Added |
| Citigroup Inc | 4,159 | $164.7K | 0.00% | +744+21.8% | Added |
| Deutsche Bank AG | 4,698 | $186.0K | 0.00% | +1,540+48.8% | Added |
| State of Alaska, Department of Revenue | 4,818 | $190.0K | 0.00% | −130−2.6% | Reduced |
| Barclays PLC | 4,990 | $197.6K | 0.00% | −142−2.8% | Reduced |
| Susquehanna International Group, LLP | 5,144 | $203.7K | 0.00% | +5,144 | New |
| Credit Suisse AG | 5,926 | $234.6K | 0.00% | +67+1.1% | Added |
| New York State Common Retirement Fund | 6,100 | $241.5K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 6,251 | $247.5K | 0.02% | +6,251 | New |
| We Are One Seven, LLC | 6,397 | $253.3K | 0.03% | +30+0.5% | Added |
| Prudential Financial Inc | 6,946 | $275.0K | 0.00% | −310−4.3% | Reduced |
| Global Financial Private Client, LLC | 6,957 | $275.4K | 0.15% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6,960 | $275.5K | 0.00% | −298−4.1% | Reduced |
| Thrivent Financial for Lutherans | 7,096 | $281.0K | 0.00% | −290−3.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,404 | $293.0K | 0.00% | +894+13.7% | Added |
| Great West Life Assurance Co | 7,625 | $302.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 9,169 | $363.0K | 0.00% | −781−7.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 9,500 | $376.1K | 0.00% | +9,500 | New |
| Mercer Global Advisors Inc | 9,710 | $384.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 9,868 | $390.7K | 0.00% | +3,671+59.2% | Added |
| New York State Teachers Retirement System | 10,244 | $406.0K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 10,900 | $431.6K | 0.31% | +26+0.2% | Added |
| Alliancebernstein L.P. | 10,921 | $432.4K | 0.00% | +3,273+42.8% | Added |
| Royal Bank of Canada | 11,247 | $444.0K | 0.00% | −797−6.6% | Reduced |
| Bank of America Corp | 11,628 | $460.4K | 0.00% | +3,863+49.7% | Added |
| Marshall Wace, LLP | 11,785 | $466.6K | 0.00% | −37,314−76.0% | Reduced |
| Trexquant Investment LP | 11,827 | $468.2K | 0.01% | +11,827 | New |
| Capital Impact Advisors, LLC | 12,313 | $487.5K | 0.48% | +9,293+307.7% | Added |
| Tudor Investment Corp Et Al | 12,320 | $488.0K | 0.01% | +12,320 | New |
| Public Sector Pension Investment Board | 12,586 | $498.3K | 0.00% | −512−3.9% | Reduced |
| Nuveen Asset Management, LLC | 13,716 | $543.0K | 0.00% | 00.0% | Unchanged |
| Park West Asset Management LLC | 14,353 | $568.2K | 0.06% | −745,461−98.1% | Reduced |
| Legal & General Group Plc | 17,020 | $673.8K | 0.00% | −108−0.6% | Reduced |
| Legato Capital Management LLC | 17,253 | $683.0K | 0.13% | +17,253 | New |
| Janney Montgomery Scott LLC | 17,779 | $704.0K | 0.00% | +12,432+232.5% | Added |
| Charles Schwab Investment Management Inc | 17,922 | $709.5K | 0.00% | +172+1.0% | Added |
| Swiss National Bank | 18,600 | $736.4K | 0.00% | −1,900−9.3% | Reduced |
| Assenagon Asset Management S.A. | 19,365 | $767.0K | 0.00% | +19,365 | New |
| Rhumbline Advisers | 19,957 | $790.0K | 0.00% | +1,039+5.5% | Added |
| State of Wisconsin Investment Board | 22,058 | $873.3K | 0.00% | +5,754+35.3% | Added |
| Victory Capital Management Inc | 22,851 | $904.7K | 0.00% | +5,651+32.9% | Added |
| Graham Capital Management, L.P. | 29,984 | $1.19M | 0.05% | +10,532+54.1% | Added |
| HRT Financial LP | 30,145 | $1.19M | 0.02% | +19,075+172.3% | Added |
| Invesco Ltd. | 30,954 | $1.23M | 0.00% | −4,685−13.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 31,000 | $1.23M | 0.01% | +31,000 | New |
| Cutler Capital Management, LLC | 37,980 | $1.50M | 0.62% | −12,338−24.5% | Reduced |
| Millennium Management LLC | 38,833 | $1.54M | 0.00% | −134,301−77.6% | Reduced |
| Two Sigma Advisers, LP | 39,900 | $1.58M | 0.00% | +7,500+23.1% | Added |
| Principal Financial Group Inc | 42,562 | $1.69M | 0.00% | −1,615−3.7% | Reduced |
| Two Sigma Investments, LP | 42,751 | $1.69M | 0.01% | +18,249+74.5% | Added |
| Baldwin Brothers Inc | 46,069 | $1.82M | 0.17% | +46,069 | New |
| Cubist Systematic Strategies, LLC | 52,158 | $2.06M | 0.02% | +37,640+259.3% | Added |
| Ameriprise Financial Inc | 54,467 | $2.16M | 0.00% | −2,684−4.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 58,906 | $2.33M | 0.02% | −13,323−18.4% | Reduced |
| Bank of New York Mellon Corp | 60,607 | $2.40M | 0.00% | −20,924−25.7% | Reduced |
| Northern Trust Corp | 66,029 | $2.61M | 0.00% | −3,014−4.4% | Reduced |
| Creative Planning | 73,803 | $2.92M | 0.00% | +612+0.8% | Added |
| Federated Hermes, Inc. | 80,858 | $3.20M | 0.01% | +39,056+93.4% | Added |
| Bank of Montreal | 88,735 | $3.55M | 0.00% | +88,735 | New |
| Morgan Stanley | 92,364 | $3.66M | 0.00% | +11,223+13.8% | Added |