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, Q2 2023
Institutional positions in HCI Group, Inc. as of Jun 30, 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
- 117
- −3 vs. Q1 2023
- Shares held
- 5.68M
- −51.1K (−0.9%) vs. Q1 2023
- Total value
- $350.7M
- +$43.6M (+14.2%) vs. Q1 2023
- New holders
- 12
- 40 more added
- Sold out
- 15
- 39 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding HCI Group, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,077,392 | $66.6M | 0.00% | +4,127+0.4% | Added |
| Hood River Capital Management LLC | 531,279 | $32.8M | 0.98% | −1,328−0.2% | Reduced |
| Vanguard Group Inc | 451,760 | $27.9M | 0.00% | −10,169−2.2% | Reduced |
| Park West Asset Management LLC | 360,345 | $22.3M | 1.95% | +2,229+0.6% | Added |
| Dimensional Fund Advisors LP | 330,691 | $20.4M | 0.01% | −6,064−1.8% | Reduced |
| Voya Investment Management LLC | 326,752 | $20.2M | 0.02% | +54,994+20.2% | Added |
| Bernzott Capital Advisors | 271,876 | $16.8M | 3.63% | −16,997−5.9% | Reduced |
| State Street Corp | 239,914 | $14.8M | 0.00% | −4,767−1.9% | Reduced |
| Essex Investment Management Co LLC | 194,557 | $12.0M | 1.68% | −1,195−0.6% | Reduced |
| Wasatch Advisors Inc | 193,749 | $12.0M | 0.07% | +34,082+21.3% | Added |
| Geode Capital Management, LLC | 127,900 | $7.90M | 0.00% | +4,432+3.6% | Added |
| Bank of America Corp | 112,596 | $6.96M | 0.00% | +976+0.9% | Added |
| Renaissance Technologies LLC | 106,519 | $6.58M | 0.01% | +6,600+6.6% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 104,748 | $6.47M | 1.92% | +104,748 | New |
| Morgan Stanley | 100,203 | $6.19M | 0.00% | +3,396+3.5% | Added |
| Creative Planning | 74,390 | $4.60M | 0.01% | +200.0% | Added |
| Northern Trust Corp | 67,665 | $4.18M | 0.00% | +844+1.3% | Added |
| Citadel Advisors LLC | 64,571 | $3.99M | 0.00% | −101,424−61.1% | Reduced |
| Ameriprise Financial Inc | 58,300 | $3.60M | 0.00% | +3,373+6.1% | Added |
| Bank of New York Mellon Corp | 54,140 | $3.34M | 0.00% | −5,244−8.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 50,803 | $3.14M | 0.02% | −4,971−8.9% | Reduced |
| Marshall Wace, LLP | 44,857 | $2.77M | 0.01% | −385−0.9% | Reduced |
| Principal Financial Group Inc | 38,612 | $2.39M | 0.00% | −2,305−5.6% | Reduced |
| Cutler Capital Management, LLC | 36,269 | $2.24M | 1.05% | −292−0.8% | Reduced |
| Two Sigma Advisers, LP | 34,000 | $2.10M | 0.01% | +400+1.2% | Added |
| Invesco Ltd. | 27,231 | $1.68M | 0.00% | −6,113−18.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 24,800 | $1.53M | 0.01% | +24,800 | New |
| FJ Capital Management LLC | 23,879 | $1.48M | 0.19% | +6,529+37.6% | Added |
| Two Sigma Investments, LP | 23,507 | $1.45M | 0.00% | +13,107+126.0% | Added |
| Legato Capital Management LLC | 23,461 | $1.45M | 0.20% | +6,208+36.0% | Added |
| Goldman Sachs Group Inc | 22,563 | $1.39M | 0.00% | +13,176+140.4% | Added |
| Charles Schwab Investment Management Inc | 20,347 | $1.26M | 0.00% | +1,080+5.6% | Added |
| Rhumbline Advisers | 20,051 | $1.24M | 0.00% | −205−1.0% | Reduced |
| D. E. Shaw & Co., Inc. | 19,806 | $1.22M | 0.00% | +15,147+325.1% | Added |
| Legal & General Group Plc | 18,273 | $1.13M | 0.00% | +1,807+11.0% | Added |
| Victory Capital Management Inc | 15,796 | $975.9K | 0.00% | −3,204−16.9% | Reduced |
| Balyasny Asset Management LLC | 14,856 | $917.8K | 0.00% | −1,403−8.6% | Reduced |
| Millennium Management LLC | 13,782 | $851.5K | 0.00% | +628+4.8% | Added |
| Baldwin Brothers Inc | 13,730 | $848.2K | 0.07% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 15,807 | $847.3K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 13,576 | $838.7K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 13,100 | $809.3K | 0.00% | −3,000−18.6% | Reduced |
| Capital Impact Advisors, LLC | 12,779 | $789.5K | 0.87% | +466+3.8% | Added |
| Public Sector Pension Investment Board | 12,055 | $744.8K | 0.01% | +107+0.9% | Added |
| State of Wisconsin Investment Board | 11,475 | $708.9K | 0.00% | −962−7.7% | Reduced |
| Ridgewood Investments LLC | 10,839 | $669.6K | 0.38% | −78−0.7% | Reduced |
| Algert Global LLC | 10,822 | $668.6K | 0.03% | +10,822 | New |
| Gsa Capital Partners LLP | 10,730 | $663.0K | 0.07% | −528−4.7% | Reduced |
| Manatuck Hill Partners, LLC | 10,000 | $617.8K | 0.29% | +10,000 | New |
| Alliancebernstein L.P. | 9,916 | $612.6K | 0.00% | +16+0.2% | Added |
| New York State Teachers Retirement System | 9,744 | $602.0K | 0.00% | −100−1.0% | Reduced |
| We Are One Seven, LLC | 9,023 | $557.4K | 0.05% | +202+2.3% | Added |
| Prudential Financial Inc | 8,370 | $517.1K | 0.00% | +1,684+25.2% | Added |
| Janney Montgomery Scott LLC | 8,102 | $501.0K | 0.00% | +8,102 | New |
| Los Angeles Capital Management LLC | 7,910 | $488.7K | 0.00% | +7,910 | New |
| Chartwell Investment Partners, LLC | 7,861 | $485.7K | 0.02% | +7,861 | New |
| Sabal Trust CO | 7,700 | $475.7K | 0.03% | +7,700 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,677 | $474.3K | 0.00% | +484+6.7% | Added |
| California State Teachers Retirement System | 7,435 | $459.3K | 0.00% | −1,428−16.1% | Reduced |
| BNP Paribas Arbitrage, SA | 7,301 | $451.1K | 0.00% | +5,027+221.1% | Added |
| Credit Suisse AG | 7,098 | $438.5K | 0.00% | +540+8.2% | Added |
| Global Financial Private Client, LLC | 6,957 | $431.3K | 0.21% | 00.0% | Unchanged |
| Trexquant Investment LP | 6,915 | $427.2K | 0.01% | +6,915 | New |
| Russell Investments Group, Ltd. | 6,867 | $424.2K | 0.00% | +66+1.0% | Added |
| Thrivent Financial for Lutherans | 6,497 | $401.0K | 0.00% | −235−3.5% | Reduced |
| Great West Life Assurance Co | 6,050 | $373.0K | 0.00% | −817−11.9% | Reduced |
| Texas Permanent School Fund | 5,874 | $362.9K | 0.00% | −115−1.9% | Reduced |
| Royal Bank of Canada | 5,478 | $339.0K | 0.00% | −657−10.7% | Reduced |
| Quadrature Capital Ltd | 5,423 | $334.8K | 0.01% | +5,423 | New |
| JPMorgan Chase & Co | 5,183 | $320.2K | 0.00% | +89+1.7% | Added |
| Citigroup Inc | 4,729 | $292.2K | 0.00% | +1,640+53.1% | Added |
| State of Alaska, Department of Revenue | 4,469 | $276.0K | 0.00% | −182−3.9% | Reduced |
| Squarepoint Ops LLC | 4,439 | $274.2K | 0.00% | −6,072−57.8% | Reduced |
| New York State Common Retirement Fund | 3,904 | $241.2K | 0.00% | +4+0.1% | Added |
| Tudor Investment Corp Et Al | 3,732 | $230.6K | 0.00% | −1,908−33.8% | Reduced |
| Yousif Capital Management, LLC | 3,655 | $225.8K | 0.00% | −141−3.7% | Reduced |
| MetLife Investment Management | 3,645 | $225.2K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 3,600 | $222.4K | 0.00% | +3,600 | New |
| Wells Fargo & Company | 3,551 | $219.4K | 0.00% | +1,065+42.8% | Added |
| American International Group, Inc. | 3,477 | $214.8K | 0.00% | +31+0.9% | Added |
| Barclays PLC | 3,208 | $198.2K | 0.00% | +40+1.3% | Added |
| Amalgamated Bank | 3,036 | $188.0K | 0.00% | −22−0.7% | Reduced |
| Deutsche Bank AG | 2,873 | $177.5K | 0.00% | −1,177−29.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,719 | $168.0K | 0.00% | +327+13.7% | Added |
| State of Tennessee, Treasury Department | 2,351 | $145.2K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 2,089 | $129.1K | 0.00% | −200−8.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,054 | $127.0K | 0.00% | +125+6.5% | Added |
| Sutton Wealth Advisors Inc. | 1,635 | $101.0K | 0.05% | +941+135.6% | Added |
| Tower Research Capital LLC (TRC) | 914 | $56.5K | 0.00% | −7,118−88.6% | Reduced |
| UBS Group AG | 913 | $56.4K | 0.00% | −3,431−79.0% | Reduced |
| Caldwell Trust Co | 801 | $49.5K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 716 | $44.2K | 0.00% | −2,300−76.3% | Reduced |
| Signaturefd, LLC | 654 | $40.4K | 0.00% | −94−12.6% | Reduced |
| The PNC Financial Services Group, Inc. | 640 | $39.5K | 0.00% | +30+4.9% | Added |
| FMR LLC | 632 | $39.0K | 0.00% | +164+35.0% | Added |
| Quadrant Capital Group LLC | 615 | $38.0K | 0.00% | −91−12.9% | Reduced |
| Ameritas Investment Partners, Inc. | 444 | $27.4K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 417 | $26.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 417 | $25.8K | 0.01% | +417 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 355 | $21.9K | 0.00% | 00.0% | Unchanged |