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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $62 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 5 | $309 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 8 | $494 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 13 | $803 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 37 | $2.29K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 41 | $2.53K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 42 | $2.60K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 49 | $3.03K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 50 | $3.09K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 50 | $3.09K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | $8.41K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 139 | $8.59K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 193 | $12.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 293 | $18.1K | 0.00% | −125−29.9% | Reduced |
| Metropolitan Life Insurance Co | 305 | $18.8K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 355 | $21.9K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 417 | $25.8K | 0.01% | +417 | New |
| KBC Group NV | 417 | $26.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 444 | $27.4K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 615 | $38.0K | 0.00% | −91−12.9% | Reduced |
| FMR LLC | 632 | $39.0K | 0.00% | +164+35.0% | Added |
| The PNC Financial Services Group, Inc. | 640 | $39.5K | 0.00% | +30+4.9% | Added |
| Signaturefd, LLC | 654 | $40.4K | 0.00% | −94−12.6% | Reduced |
| Nisa Investment Advisors, LLC | 716 | $44.2K | 0.00% | −2,300−76.3% | Reduced |
| Caldwell Trust Co | 801 | $49.5K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 913 | $56.4K | 0.00% | −3,431−79.0% | Reduced |
| Tower Research Capital LLC (TRC) | 914 | $56.5K | 0.00% | −7,118−88.6% | Reduced |
| Sutton Wealth Advisors Inc. | 1,635 | $101.0K | 0.05% | +941+135.6% | Added |
| Teachers Retirement System of the State of Kentucky | 2,054 | $127.0K | 0.00% | +125+6.5% | Added |
| Oregon Public Employees Retirement Fund | 2,089 | $129.1K | 0.00% | −200−8.7% | Reduced |
| State of Tennessee, Treasury Department | 2,351 | $145.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,719 | $168.0K | 0.00% | +327+13.7% | Added |
| Deutsche Bank AG | 2,873 | $177.5K | 0.00% | −1,177−29.1% | Reduced |
| Amalgamated Bank | 3,036 | $188.0K | 0.00% | −22−0.7% | Reduced |
| Barclays PLC | 3,208 | $198.2K | 0.00% | +40+1.3% | Added |
| American International Group, Inc. | 3,477 | $214.8K | 0.00% | +31+0.9% | Added |
| Wells Fargo & Company | 3,551 | $219.4K | 0.00% | +1,065+42.8% | Added |
| Louisiana State Employees Retirement System | 3,600 | $222.4K | 0.00% | +3,600 | New |
| MetLife Investment Management | 3,645 | $225.2K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 3,655 | $225.8K | 0.00% | −141−3.7% | Reduced |
| Tudor Investment Corp Et Al | 3,732 | $230.6K | 0.00% | −1,908−33.8% | Reduced |
| New York State Common Retirement Fund | 3,904 | $241.2K | 0.00% | +4+0.1% | Added |
| Squarepoint Ops LLC | 4,439 | $274.2K | 0.00% | −6,072−57.8% | Reduced |
| State of Alaska, Department of Revenue | 4,469 | $276.0K | 0.00% | −182−3.9% | Reduced |
| Citigroup Inc | 4,729 | $292.2K | 0.00% | +1,640+53.1% | Added |
| JPMorgan Chase & Co | 5,183 | $320.2K | 0.00% | +89+1.7% | Added |
| Quadrature Capital Ltd | 5,423 | $334.8K | 0.01% | +5,423 | New |
| Royal Bank of Canada | 5,478 | $339.0K | 0.00% | −657−10.7% | Reduced |
| Texas Permanent School Fund | 5,874 | $362.9K | 0.00% | −115−1.9% | Reduced |
| Great West Life Assurance Co | 6,050 | $373.0K | 0.00% | −817−11.9% | Reduced |
| Thrivent Financial for Lutherans | 6,497 | $401.0K | 0.00% | −235−3.5% | Reduced |
| Russell Investments Group, Ltd. | 6,867 | $424.2K | 0.00% | +66+1.0% | Added |
| Trexquant Investment LP | 6,915 | $427.2K | 0.01% | +6,915 | New |
| Global Financial Private Client, LLC | 6,957 | $431.3K | 0.21% | 00.0% | Unchanged |
| Credit Suisse AG | 7,098 | $438.5K | 0.00% | +540+8.2% | Added |
| BNP Paribas Arbitrage, SA | 7,301 | $451.1K | 0.00% | +5,027+221.1% | Added |
| California State Teachers Retirement System | 7,435 | $459.3K | 0.00% | −1,428−16.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,677 | $474.3K | 0.00% | +484+6.7% | Added |
| Sabal Trust CO | 7,700 | $475.7K | 0.03% | +7,700 | New |
| Chartwell Investment Partners, LLC | 7,861 | $485.7K | 0.02% | +7,861 | New |
| Los Angeles Capital Management LLC | 7,910 | $488.7K | 0.00% | +7,910 | New |
| Janney Montgomery Scott LLC | 8,102 | $501.0K | 0.00% | +8,102 | New |
| Prudential Financial Inc | 8,370 | $517.1K | 0.00% | +1,684+25.2% | Added |
| We Are One Seven, LLC | 9,023 | $557.4K | 0.05% | +202+2.3% | Added |
| New York State Teachers Retirement System | 9,744 | $602.0K | 0.00% | −100−1.0% | Reduced |
| Alliancebernstein L.P. | 9,916 | $612.6K | 0.00% | +16+0.2% | Added |
| Manatuck Hill Partners, LLC | 10,000 | $617.8K | 0.29% | +10,000 | New |
| Gsa Capital Partners LLP | 10,730 | $663.0K | 0.07% | −528−4.7% | Reduced |
| Algert Global LLC | 10,822 | $668.6K | 0.03% | +10,822 | New |
| Ridgewood Investments LLC | 10,839 | $669.6K | 0.38% | −78−0.7% | Reduced |
| State of Wisconsin Investment Board | 11,475 | $708.9K | 0.00% | −962−7.7% | Reduced |
| Public Sector Pension Investment Board | 12,055 | $744.8K | 0.01% | +107+0.9% | Added |
| Capital Impact Advisors, LLC | 12,779 | $789.5K | 0.87% | +466+3.8% | Added |
| Swiss National Bank | 13,100 | $809.3K | 0.00% | −3,000−18.6% | Reduced |
| Nuveen Asset Management, LLC | 13,576 | $838.7K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 15,807 | $847.3K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 13,730 | $848.2K | 0.07% | 00.0% | Unchanged |
| Millennium Management LLC | 13,782 | $851.5K | 0.00% | +628+4.8% | Added |
| Balyasny Asset Management LLC | 14,856 | $917.8K | 0.00% | −1,403−8.6% | Reduced |
| Victory Capital Management Inc | 15,796 | $975.9K | 0.00% | −3,204−16.9% | Reduced |
| Legal & General Group Plc | 18,273 | $1.13M | 0.00% | +1,807+11.0% | Added |
| D. E. Shaw & Co., Inc. | 19,806 | $1.22M | 0.00% | +15,147+325.1% | Added |
| Rhumbline Advisers | 20,051 | $1.24M | 0.00% | −205−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 20,347 | $1.26M | 0.00% | +1,080+5.6% | Added |
| Goldman Sachs Group Inc | 22,563 | $1.39M | 0.00% | +13,176+140.4% | Added |
| Legato Capital Management LLC | 23,461 | $1.45M | 0.20% | +6,208+36.0% | Added |
| Two Sigma Investments, LP | 23,507 | $1.45M | 0.00% | +13,107+126.0% | Added |
| FJ Capital Management LLC | 23,879 | $1.48M | 0.19% | +6,529+37.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 24,800 | $1.53M | 0.01% | +24,800 | New |
| Invesco Ltd. | 27,231 | $1.68M | 0.00% | −6,113−18.3% | Reduced |
| Two Sigma Advisers, LP | 34,000 | $2.10M | 0.01% | +400+1.2% | Added |
| Cutler Capital Management, LLC | 36,269 | $2.24M | 1.05% | −292−0.8% | Reduced |
| Principal Financial Group Inc | 38,612 | $2.39M | 0.00% | −2,305−5.6% | Reduced |
| Marshall Wace, LLP | 44,857 | $2.77M | 0.01% | −385−0.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 50,803 | $3.14M | 0.02% | −4,971−8.9% | Reduced |
| Bank of New York Mellon Corp | 54,140 | $3.34M | 0.00% | −5,244−8.8% | Reduced |
| Ameriprise Financial Inc | 58,300 | $3.60M | 0.00% | +3,373+6.1% | Added |
| Citadel Advisors LLC | 64,571 | $3.99M | 0.00% | −101,424−61.1% | Reduced |