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, Q1 2023
Institutional positions in HCI Group, Inc. as of Mar 31, 2023. 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
- 120
- +8 vs. Q4 2022
- Shares held
- 5.73M
- −259.2K (−4.3%) vs. Q4 2022
- Total value
- $307.1M
- +$69.9M (+29.5%) vs. Q4 2022
- New holders
- 20
- 33 more added
- Sold out
- 12
- 47 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding HCI Group, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,073,265 | $57.5M | 0.00% | −77,844−6.8% | Reduced |
| Hood River Capital Management LLC | 532,607 | $28.5M | 0.92% | +136,058+34.3% | Added |
| Vanguard Group Inc | 461,929 | $24.8M | 0.00% | −55,115−10.7% | Reduced |
| Park West Asset Management LLC | 358,116 | $19.2M | 1.78% | +343,763+2,395.1% | Added |
| Dimensional Fund Advisors LP | 336,755 | $18.0M | 0.01% | −18,342−5.2% | Reduced |
| Bernzott Capital Advisors | 288,873 | $15.5M | 3.20% | −110,016−27.6% | Reduced |
| Voya Investment Management LLC | 271,758 | $14.6M | 0.02% | −125,771−31.6% | Reduced |
| State Street Corp | 244,681 | $13.1M | 0.00% | −959−0.4% | Reduced |
| Essex Investment Management Co LLC | 195,752 | $10.5M | 1.53% | +81,148+70.8% | Added |
| Citadel Advisors LLC | 165,995 | $8.90M | 0.01% | +71,345+75.4% | Added |
| Wasatch Advisors Inc | 159,667 | $8.56M | 0.05% | +159,667 | New |
| Geode Capital Management, LLC | 123,468 | $6.62M | 0.00% | +1,558+1.3% | Added |
| Bank of America Corp | 111,620 | $5.98M | 0.00% | +99,992+859.9% | Added |
| Portolan Capital Management, LLC | 105,078 | $5.63M | 0.54% | +105,078 | New |
| Renaissance Technologies LLC | 99,919 | $5.36M | 0.01% | +1,900+1.9% | Added |
| Morgan Stanley | 96,807 | $5.19M | 0.00% | +4,443+4.8% | Added |
| Mesirow Institutional Investment Management, Inc. | 83,860 | $4.49M | 0.49% | +83,860 | New |
| Creative Planning | 74,370 | $3.99M | 0.01% | +567+0.8% | Added |
| Northern Trust Corp | 66,821 | $3.58M | 0.00% | +792+1.2% | Added |
| Bank of New York Mellon Corp | 59,384 | $3.18M | 0.00% | −1,223−2.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 55,774 | $2.99M | 0.02% | −3,132−5.3% | Reduced |
| Ameriprise Financial Inc | 54,927 | $2.94M | 0.00% | +460+0.8% | Added |
| Marshall Wace, LLP | 45,242 | $2.42M | 0.01% | +33,457+283.9% | Added |
| Principal Financial Group Inc | 40,917 | $2.19M | 0.00% | −1,645−3.9% | Reduced |
| Cutler Capital Management, LLC | 36,561 | $1.96M | 0.87% | −1,419−3.7% | Reduced |
| Two Sigma Advisers, LP | 33,600 | $1.80M | 0.00% | −6,300−15.8% | Reduced |
| Invesco Ltd. | 33,344 | $1.79M | 0.00% | +2,390+7.7% | Added |
| Rhumbline Advisers | 20,256 | $1.09M | 0.00% | +299+1.5% | Added |
| Charles Schwab Investment Management Inc | 19,267 | $1.03M | 0.00% | +1,345+7.5% | Added |
| Victory Capital Management Inc | 19,000 | $1.02M | 0.00% | −3,851−16.9% | Reduced |
| FJ Capital Management LLC | 17,350 | $930.0K | 0.12% | +17,350 | New |
| Legato Capital Management LLC | 17,253 | $924.8K | 0.17% | 00.0% | Unchanged |
| Legal & General Group Plc | 16,466 | $882.6K | 0.00% | −554−3.3% | Reduced |
| Balyasny Asset Management LLC | 16,259 | $871.5K | 0.00% | +16,259 | New |
| Swiss National Bank | 16,100 | $863.0K | 0.00% | −2,500−13.4% | Reduced |
| UBS Asset Management Americas Inc | 15,807 | $847.3K | 0.00% | +15,807 | New |
| Baldwin Brothers Inc | 13,730 | $735.9K | 0.06% | −32,339−70.2% | Reduced |
| Nuveen Asset Management, LLC | 13,576 | $728.0K | 0.00% | −140−1.0% | Reduced |
| Millennium Management LLC | 13,154 | $705.0K | 0.00% | −25,679−66.1% | Reduced |
| State of Wisconsin Investment Board | 12,437 | $666.6K | 0.00% | −9,621−43.6% | Reduced |
| Capital Impact Advisors, LLC | 12,313 | $660.0K | 0.81% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 11,948 | $640.4K | 0.00% | −638−5.1% | Reduced |
| Jane Street Group, LLC | 11,736 | $629.0K | 0.00% | +11,736 | New |
| Gsa Capital Partners LLP | 11,258 | $603.0K | 0.06% | +11,258 | New |
| Graham Capital Management, L.P. | 11,098 | $594.9K | 0.02% | −18,886−63.0% | Reduced |
| Ridgewood Investments LLC | 10,917 | $585.2K | 0.36% | +17+0.2% | Added |
| Squarepoint Ops LLC | 10,511 | $563.4K | 0.00% | +643+6.5% | Added |
| Two Sigma Investments, LP | 10,400 | $557.4K | 0.00% | −32,351−75.7% | Reduced |
| Alliancebernstein L.P. | 9,900 | $530.6K | 0.00% | −1,021−9.3% | Reduced |
| New York State Teachers Retirement System | 9,844 | $528.0K | 0.00% | −400−3.9% | Reduced |
| Goldman Sachs Group Inc | 9,387 | $503.1K | 0.00% | −601,251−98.5% | Reduced |
| California State Teachers Retirement System | 8,863 | $475.1K | 0.00% | −306−3.3% | Reduced |
| We Are One Seven, LLC | 8,821 | $472.8K | 0.03% | +2,424+37.9% | Added |
| Prelude Capital Management, LLC | 8,352 | $447.7K | 0.03% | +8,352 | New |
| Tower Research Capital LLC (TRC) | 8,032 | $431.0K | 0.01% | +6,796+549.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,193 | $385.5K | 0.00% | −211−2.8% | Reduced |
| Global Financial Private Client, LLC | 6,957 | $371.8K | 0.19% | 00.0% | Unchanged |
| Great West Life Assurance Co | 6,867 | $368.0K | 0.00% | −758−9.9% | Reduced |
| Russell Investments Group, Ltd. | 6,801 | $364.5K | 0.00% | −159−2.3% | Reduced |
| Thrivent Financial for Lutherans | 6,732 | $361.0K | 0.00% | −364−5.1% | Reduced |
| Prudential Financial Inc | 6,686 | $358.4K | 0.00% | −260−3.7% | Reduced |
| Credit Suisse AG | 6,558 | $351.5K | 0.00% | +632+10.7% | Added |
| Royal Bank of Canada | 6,135 | $328.0K | 0.00% | −5,112−45.5% | Reduced |
| Susquehanna International Group, LLP | 6,115 | $327.8K | 0.00% | +971+18.9% | Added |
| Texas Permanent School Fund | 5,989 | $321.0K | 0.00% | +5,989 | New |
| Tudor Investment Corp Et Al | 5,640 | $302.0K | 0.01% | −6,680−54.2% | Reduced |
| JPMorgan Chase & Co | 5,094 | $273.0K | 0.00% | +1,269+33.2% | Added |
| D. E. Shaw & Co., Inc. | 4,659 | $249.7K | 0.00% | +4,659 | New |
| State of Alaska, Department of Revenue | 4,651 | $249.0K | 0.00% | −167−3.5% | Reduced |
| UBS Group AG | 4,344 | $232.8K | 0.00% | +2,487+133.9% | Added |
| Deutsche Bank AG | 4,050 | $217.1K | 0.00% | −648−13.8% | Reduced |
| HRT Financial LP | 3,980 | $213.0K | 0.00% | −26,165−86.8% | Reduced |
| New York State Common Retirement Fund | 3,900 | $209.0K | 0.00% | −2,200−36.1% | Reduced |
| Yousif Capital Management, LLC | 3,796 | $203.5K | 0.00% | +3,796 | New |
| MetLife Investment Management | 3,645 | $195.4K | 0.00% | +220+6.4% | Added |
| American International Group, Inc. | 3,446 | $184.7K | 0.00% | +3+0.1% | Added |
| SG Americas Securities, LLC | 3,406 | $183.0K | 0.00% | +3,406 | New |
| Barclays PLC | 3,168 | $169.8K | 0.00% | −1,822−36.5% | Reduced |
| Citigroup Inc | 3,089 | $165.6K | 0.00% | −1,070−25.7% | Reduced |
| Amalgamated Bank | 3,058 | $164.0K | 0.00% | +46+1.5% | Added |
| Nisa Investment Advisors, LLC | 3,016 | $162.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 2,900 | $155.4K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,486 | $133.3K | 0.00% | +1,234+98.6% | Added |
| Advisor Group Holdings, Inc. | 2,392 | $128.2K | 0.00% | −51−2.1% | Reduced |
| State of Tennessee, Treasury Department | 2,351 | $126.0K | 0.00% | −829−26.1% | Reduced |
| Oregon Public Employees Retirement Fund | 2,289 | $122.7K | 0.00% | −10−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 2,274 | $121.9K | 0.00% | +1,639+258.1% | Added |
| Teachers Retirement System of the State of Kentucky | 1,929 | $103.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,492 | $80.0K | 0.00% | −5−0.3% | Reduced |
| Caldwell Trust Co | 801 | $42.9K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 748 | $40.1K | 0.00% | +97+14.9% | Added |
| Quadrant Capital Group LLC | 706 | $37.8K | 0.00% | +156+28.4% | Added |
| Sutton Wealth Advisors Inc. | 694 | $37.2K | 0.02% | −203−22.6% | Reduced |
| The PNC Financial Services Group, Inc. | 610 | $32.7K | 0.00% | +15+2.5% | Added |
| FMR LLC | 468 | $25.1K | 0.00% | +209+80.7% | Added |
| Ameritas Investment Partners, Inc. | 444 | $23.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 418 | $22.4K | 0.00% | +131+45.6% | Added |
| KBC Group NV | 417 | $22.0K | 0.00% | −266−38.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 355 | $19.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 305 | $16.3K | 0.00% | −136−30.8% | Reduced |