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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 67,665 | $4.18M | 0.00% | +844+1.3% | Added |
| Creative Planning | 74,390 | $4.60M | 0.01% | +200.0% | Added |
| Morgan Stanley | 100,203 | $6.19M | 0.00% | +3,396+3.5% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 104,748 | $6.47M | 1.92% | +104,748 | New |
| Renaissance Technologies LLC | 106,519 | $6.58M | 0.01% | +6,600+6.6% | Added |
| Bank of America Corp | 112,596 | $6.96M | 0.00% | +976+0.9% | Added |
| Geode Capital Management, LLC | 127,900 | $7.90M | 0.00% | +4,432+3.6% | Added |
| Wasatch Advisors Inc | 193,749 | $12.0M | 0.07% | +34,082+21.3% | Added |
| Essex Investment Management Co LLC | 194,557 | $12.0M | 1.68% | −1,195−0.6% | Reduced |
| State Street Corp | 239,914 | $14.8M | 0.00% | −4,767−1.9% | Reduced |
| Bernzott Capital Advisors | 271,876 | $16.8M | 3.63% | −16,997−5.9% | Reduced |
| Voya Investment Management LLC | 326,752 | $20.2M | 0.02% | +54,994+20.2% | Added |
| Dimensional Fund Advisors LP | 330,691 | $20.4M | 0.01% | −6,064−1.8% | Reduced |
| Park West Asset Management LLC | 360,345 | $22.3M | 1.95% | +2,229+0.6% | Added |
| Vanguard Group Inc | 451,760 | $27.9M | 0.00% | −10,169−2.2% | Reduced |
| Hood River Capital Management LLC | 531,279 | $32.8M | 0.98% | −1,328−0.2% | Reduced |
| BlackRock Inc. | 1,077,392 | $66.6M | 0.00% | +4,127+0.4% | Added |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −105,078−100.0% | Sold out |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −83,860−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,736−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,098−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −8,352−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −6,115−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −3,980−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,406−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −1,492−100.0% | Sold out |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −516−100.0% | Sold out |