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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 66,821 | $3.58M | 0.00% | +792+1.2% | Added |
| Creative Planning | 74,370 | $3.99M | 0.01% | +567+0.8% | Added |
| Mesirow Institutional Investment Management, Inc. | 83,860 | $4.49M | 0.49% | +83,860 | New |
| Morgan Stanley | 96,807 | $5.19M | 0.00% | +4,443+4.8% | Added |
| Renaissance Technologies LLC | 99,919 | $5.36M | 0.01% | +1,900+1.9% | Added |
| Portolan Capital Management, LLC | 105,078 | $5.63M | 0.54% | +105,078 | New |
| Bank of America Corp | 111,620 | $5.98M | 0.00% | +99,992+859.9% | Added |
| Geode Capital Management, LLC | 123,468 | $6.62M | 0.00% | +1,558+1.3% | Added |
| Wasatch Advisors Inc | 159,667 | $8.56M | 0.05% | +159,667 | New |
| Citadel Advisors LLC | 165,995 | $8.90M | 0.01% | +71,345+75.4% | Added |
| Essex Investment Management Co LLC | 195,752 | $10.5M | 1.53% | +81,148+70.8% | Added |
| State Street Corp | 244,681 | $13.1M | 0.00% | −959−0.4% | Reduced |
| Voya Investment Management LLC | 271,758 | $14.6M | 0.02% | −125,771−31.6% | Reduced |
| Bernzott Capital Advisors | 288,873 | $15.5M | 3.20% | −110,016−27.6% | Reduced |
| Dimensional Fund Advisors LP | 336,755 | $18.0M | 0.01% | −18,342−5.2% | Reduced |
| Park West Asset Management LLC | 358,116 | $19.2M | 1.78% | +343,763+2,395.1% | Added |
| Vanguard Group Inc | 461,929 | $24.8M | 0.00% | −55,115−10.7% | Reduced |
| Hood River Capital Management LLC | 532,607 | $28.5M | 0.92% | +136,058+34.3% | Added |
| BlackRock Inc. | 1,073,265 | $57.5M | 0.00% | −77,844−6.8% | Reduced |
| Cerity Partners LLC | 516 | – | – | +516 | New |
| Covestor Ltd | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −88,735−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −80,858−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −52,158−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −19,365−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −17,779−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,827−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −9,710−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −6−100.0% | Sold out |