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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 94,650 | $3.75M | 0.00% | +37,641+66.0% | Added |
| Renaissance Technologies LLC | 98,019 | $3.88M | 0.01% | −8,000−7.5% | Reduced |
| Essex Investment Management Co LLC | 114,604 | $4.54M | 0.71% | −23,276−16.9% | Reduced |
| Geode Capital Management, LLC | 121,910 | $4.83M | 0.00% | +2,463+2.1% | Added |
| State Street Corp | 245,640 | $9.72M | 0.00% | +26,644+12.2% | Added |
| Dimensional Fund Advisors LP | 355,097 | $14.1M | 0.00% | −21,258−5.6% | Reduced |
| Hood River Capital Management LLC | 396,549 | $15.7M | 0.57% | +24,287+6.5% | Added |
| Voya Investment Management LLC | 397,529 | $15.7M | 0.02% | +182,018+84.5% | Added |
| Bernzott Capital Advisors | 398,889 | $15.8M | 2.04% | +21,912+5.8% | Added |
| Vanguard Group Inc | 517,044 | $20.5M | 0.00% | −5,273−1.0% | Reduced |
| Goldman Sachs Group Inc | 610,638 | $24.2M | 0.01% | +602,114+7,063.7% | Added |
| BlackRock Inc. | 1,151,109 | $45.6M | 0.00% | +35,570+3.2% | Added |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −135,691−100.0% | Sold out |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −125,694−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −96,811−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −62,461−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −44,756−100.0% | Sold out |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −28,500−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,522−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −21,310−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,258−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −8,133−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −6,846−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Iowa State Bank | 0 | $0 | 0.00% | −5,972−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,438−100.0% | Sold out |
| Aj Wealth Strategies, LLC | 0 | $0 | 0.00% | −5,438−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −5,278−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,829−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,511−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −1,422−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −252−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| American Research & Management Co. | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |