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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 12 | $0 | 0.00% | +12 | New |
| Huntington National Bank | 1 | $54 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 5 | $268 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 8 | $429 | 0.00% | +8 | New |
| Ellevest, Inc. | 11 | $590 | 0.00% | +11 | New |
| Glassman Wealth Services | 13 | $697 | 0.00% | +13 | New |
| Quantbot Technologies LP | 25 | $1.34K | 0.00% | −6,226−99.6% | Reduced |
| Global Retirement Partners, LLC | 37 | $1.82K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 41 | $2.20K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 42 | $2.25K | 0.00% | −35−45.5% | Reduced |
| JJJ Advisors Inc. | 50 | $2.48K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 49 | $2.63K | 0.00% | +49 | New |
| Parkside Financial Bank & Trust | 50 | $2.68K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 93 | $4.00K | 0.00% | +93 | New |
| Rosenberg Matthew Hamilton | 137 | $7.34K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 139 | $7.45K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | $8.41K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 193 | $10.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 305 | $16.3K | 0.00% | −136−30.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 355 | $19.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 417 | $22.0K | 0.00% | −266−38.9% | Reduced |
| US Bancorp | 418 | $22.4K | 0.00% | +131+45.6% | Added |
| Ameritas Investment Partners, Inc. | 444 | $23.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 468 | $25.1K | 0.00% | +209+80.7% | Added |
| The PNC Financial Services Group, Inc. | 610 | $32.7K | 0.00% | +15+2.5% | Added |
| Sutton Wealth Advisors Inc. | 694 | $37.2K | 0.02% | −203−22.6% | Reduced |
| Quadrant Capital Group LLC | 706 | $37.8K | 0.00% | +156+28.4% | Added |
| Signaturefd, LLC | 748 | $40.1K | 0.00% | +97+14.9% | Added |
| Caldwell Trust Co | 801 | $42.9K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,492 | $80.0K | 0.00% | −5−0.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 1,929 | $103.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,274 | $121.9K | 0.00% | +1,639+258.1% | Added |
| Oregon Public Employees Retirement Fund | 2,289 | $122.7K | 0.00% | −10−0.4% | Reduced |
| State of Tennessee, Treasury Department | 2,351 | $126.0K | 0.00% | −829−26.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,392 | $128.2K | 0.00% | −51−2.1% | Reduced |
| Wells Fargo & Company | 2,486 | $133.3K | 0.00% | +1,234+98.6% | Added |
| Belpointe Asset Management LLC | 2,900 | $155.4K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,016 | $162.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,058 | $164.0K | 0.00% | +46+1.5% | Added |
| Citigroup Inc | 3,089 | $165.6K | 0.00% | −1,070−25.7% | Reduced |
| Barclays PLC | 3,168 | $169.8K | 0.00% | −1,822−36.5% | Reduced |
| SG Americas Securities, LLC | 3,406 | $183.0K | 0.00% | +3,406 | New |
| American International Group, Inc. | 3,446 | $184.7K | 0.00% | +3+0.1% | Added |
| MetLife Investment Management | 3,645 | $195.4K | 0.00% | +220+6.4% | Added |
| Yousif Capital Management, LLC | 3,796 | $203.5K | 0.00% | +3,796 | New |
| New York State Common Retirement Fund | 3,900 | $209.0K | 0.00% | −2,200−36.1% | Reduced |
| HRT Financial LP | 3,980 | $213.0K | 0.00% | −26,165−86.8% | Reduced |
| Deutsche Bank AG | 4,050 | $217.1K | 0.00% | −648−13.8% | Reduced |
| UBS Group AG | 4,344 | $232.8K | 0.00% | +2,487+133.9% | Added |
| State of Alaska, Department of Revenue | 4,651 | $249.0K | 0.00% | −167−3.5% | Reduced |
| D. E. Shaw & Co., Inc. | 4,659 | $249.7K | 0.00% | +4,659 | New |
| JPMorgan Chase & Co | 5,094 | $273.0K | 0.00% | +1,269+33.2% | Added |
| Tudor Investment Corp Et Al | 5,640 | $302.0K | 0.01% | −6,680−54.2% | Reduced |
| Texas Permanent School Fund | 5,989 | $321.0K | 0.00% | +5,989 | New |
| Susquehanna International Group, LLP | 6,115 | $327.8K | 0.00% | +971+18.9% | Added |
| Royal Bank of Canada | 6,135 | $328.0K | 0.00% | −5,112−45.5% | Reduced |
| Credit Suisse AG | 6,558 | $351.5K | 0.00% | +632+10.7% | Added |
| Prudential Financial Inc | 6,686 | $358.4K | 0.00% | −260−3.7% | Reduced |
| Thrivent Financial for Lutherans | 6,732 | $361.0K | 0.00% | −364−5.1% | Reduced |
| Russell Investments Group, Ltd. | 6,801 | $364.5K | 0.00% | −159−2.3% | Reduced |
| Great West Life Assurance Co | 6,867 | $368.0K | 0.00% | −758−9.9% | Reduced |
| Global Financial Private Client, LLC | 6,957 | $371.8K | 0.19% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,193 | $385.5K | 0.00% | −211−2.8% | Reduced |
| Tower Research Capital LLC (TRC) | 8,032 | $431.0K | 0.01% | +6,796+549.8% | Added |
| Prelude Capital Management, LLC | 8,352 | $447.7K | 0.03% | +8,352 | New |
| We Are One Seven, LLC | 8,821 | $472.8K | 0.03% | +2,424+37.9% | Added |
| California State Teachers Retirement System | 8,863 | $475.1K | 0.00% | −306−3.3% | Reduced |
| Goldman Sachs Group Inc | 9,387 | $503.1K | 0.00% | −601,251−98.5% | Reduced |
| New York State Teachers Retirement System | 9,844 | $528.0K | 0.00% | −400−3.9% | Reduced |
| Alliancebernstein L.P. | 9,900 | $530.6K | 0.00% | −1,021−9.3% | Reduced |
| Two Sigma Investments, LP | 10,400 | $557.4K | 0.00% | −32,351−75.7% | Reduced |
| Squarepoint Ops LLC | 10,511 | $563.4K | 0.00% | +643+6.5% | Added |
| Ridgewood Investments LLC | 10,917 | $585.2K | 0.36% | +17+0.2% | Added |
| Graham Capital Management, L.P. | 11,098 | $594.9K | 0.02% | −18,886−63.0% | Reduced |
| Gsa Capital Partners LLP | 11,258 | $603.0K | 0.06% | +11,258 | New |
| Jane Street Group, LLC | 11,736 | $629.0K | 0.00% | +11,736 | New |
| Public Sector Pension Investment Board | 11,948 | $640.4K | 0.00% | −638−5.1% | Reduced |
| Capital Impact Advisors, LLC | 12,313 | $660.0K | 0.81% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 12,437 | $666.6K | 0.00% | −9,621−43.6% | Reduced |
| Millennium Management LLC | 13,154 | $705.0K | 0.00% | −25,679−66.1% | Reduced |
| Nuveen Asset Management, LLC | 13,576 | $728.0K | 0.00% | −140−1.0% | Reduced |
| Baldwin Brothers Inc | 13,730 | $735.9K | 0.06% | −32,339−70.2% | Reduced |
| UBS Asset Management Americas Inc | 15,807 | $847.3K | 0.00% | +15,807 | New |
| Swiss National Bank | 16,100 | $863.0K | 0.00% | −2,500−13.4% | Reduced |
| Balyasny Asset Management LLC | 16,259 | $871.5K | 0.00% | +16,259 | New |
| Legal & General Group Plc | 16,466 | $882.6K | 0.00% | −554−3.3% | Reduced |
| Legato Capital Management LLC | 17,253 | $924.8K | 0.17% | 00.0% | Unchanged |
| FJ Capital Management LLC | 17,350 | $930.0K | 0.12% | +17,350 | New |
| Victory Capital Management Inc | 19,000 | $1.02M | 0.00% | −3,851−16.9% | Reduced |
| Charles Schwab Investment Management Inc | 19,267 | $1.03M | 0.00% | +1,345+7.5% | Added |
| Rhumbline Advisers | 20,256 | $1.09M | 0.00% | +299+1.5% | Added |
| Invesco Ltd. | 33,344 | $1.79M | 0.00% | +2,390+7.7% | Added |
| Two Sigma Advisers, LP | 33,600 | $1.80M | 0.00% | −6,300−15.8% | Reduced |
| Cutler Capital Management, LLC | 36,561 | $1.96M | 0.87% | −1,419−3.7% | Reduced |
| Principal Financial Group Inc | 40,917 | $2.19M | 0.00% | −1,645−3.9% | Reduced |
| Marshall Wace, LLP | 45,242 | $2.42M | 0.01% | +33,457+283.9% | Added |
| Ameriprise Financial Inc | 54,927 | $2.94M | 0.00% | +460+0.8% | Added |
| Jacobs Levy Equity Management, Inc | 55,774 | $2.99M | 0.02% | −3,132−5.3% | Reduced |
| Bank of New York Mellon Corp | 59,384 | $3.18M | 0.00% | −1,223−2.0% | Reduced |