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, Q3 2023
Institutional positions in HCI Group, Inc. as of Sep 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
- 121
- +4 vs. Q2 2023
- Shares held
- 5.43M
- −249.7K (−4.4%) vs. Q2 2023
- Total value
- $294.7M
- −$56.0M (−16.0%) vs. Q2 2023
- New holders
- 14
- 33 more added
- Sold out
- 10
- 46 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding HCI Group, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,013,870 | $55.0M | 0.00% | −63,522−5.9% | Reduced |
| Hood River Capital Management LLC | 593,808 | $32.2M | 1.03% | +62,529+11.8% | Added |
| Vanguard Group Inc | 418,513 | $22.7M | 0.00% | −33,247−7.4% | Reduced |
| Park West Asset Management LLC | 380,952 | $20.7M | 1.90% | +20,607+5.7% | Added |
| Dimensional Fund Advisors LP | 322,768 | $17.5M | 0.01% | −7,923−2.4% | Reduced |
| Voya Investment Management LLC | 280,645 | $15.2M | 0.02% | −46,107−14.1% | Reduced |
| State Street Corp | 225,869 | $12.3M | 0.00% | −14,045−5.9% | Reduced |
| Essex Investment Management Co LLC | 190,500 | $10.3M | 1.69% | −4,057−2.1% | Reduced |
| Wasatch Advisors Inc | 177,061 | $9.61M | 0.06% | −16,688−8.6% | Reduced |
| Morgan Stanley | 134,212 | $7.29M | 0.00% | +34,009+33.9% | Added |
| Bank of America Corp | 130,559 | $7.09M | 0.00% | +17,963+16.0% | Added |
| Geode Capital Management, LLC | 128,350 | $6.97M | 0.00% | +450+0.4% | Added |
| Renaissance Technologies LLC | 101,919 | $5.53M | 0.01% | −4,600−4.3% | Reduced |
| Bernzott Capital Advisors | 101,355 | $5.50M | 1.89% | −170,521−62.7% | Reduced |
| Creative Planning | 74,398 | $4.04M | 0.01% | +80.0% | Added |
| Marshall Wace, LLP | 73,995 | $4.02M | 0.01% | +29,138+65.0% | Added |
| Northern Trust Corp | 67,406 | $3.66M | 0.00% | −259−0.4% | Reduced |
| Ameriprise Financial Inc | 55,212 | $3.00M | 0.00% | −3,088−5.3% | Reduced |
| Assenagon Asset Management S.A. | 53,134 | $2.88M | 0.01% | +53,134 | New |
| Bank of New York Mellon Corp | 49,134 | $2.67M | 0.00% | −5,006−9.2% | Reduced |
| Two Sigma Advisers, LP | 44,900 | $2.44M | 0.01% | +10,900+32.1% | Added |
| FJ Capital Management LLC | 41,586 | $2.26M | 0.26% | +17,707+74.2% | Added |
| Two Sigma Investments, LP | 37,395 | $2.03M | 0.01% | +13,888+59.1% | Added |
| Cutler Capital Management, LLC | 36,242 | $1.97M | 0.89% | −27−0.1% | Reduced |
| Citadel Advisors LLC | 34,013 | $1.85M | 0.00% | −30,558−47.3% | Reduced |
| Principal Financial Group Inc | 32,168 | $1.75M | 0.00% | −6,444−16.7% | Reduced |
| Invesco Ltd. | 31,116 | $1.69M | 0.00% | +3,885+14.3% | Added |
| D. E. Shaw & Co., Inc. | 28,435 | $1.54M | 0.00% | +8,629+43.6% | Added |
| Goldman Sachs Group Inc | 28,346 | $1.54M | 0.00% | +5,783+25.6% | Added |
| Millennium Management LLC | 22,979 | $1.25M | 0.00% | +9,197+66.7% | Added |
| Legato Capital Management LLC | 22,404 | $1.22M | 0.18% | −1,057−4.5% | Reduced |
| Gsa Capital Partners LLP | 21,527 | $1.17M | 0.10% | +10,797+100.6% | Added |
| Charles Schwab Investment Management Inc | 20,356 | $1.11M | 0.00% | +90.0% | Added |
| Jacobs Levy Equity Management, Inc | 19,909 | $1.08M | 0.01% | −30,894−60.8% | Reduced |
| Quadrature Capital Ltd | 19,151 | $1.04M | 0.02% | +13,728+253.1% | Added |
| Rhumbline Advisers | 18,853 | $1.02M | 0.00% | −1,198−6.0% | Reduced |
| HRT Financial LP | 18,722 | $1.02M | 0.01% | +18,722 | New |
| Tudor Investment Corp Et Al | 18,043 | $979.6K | 0.01% | +14,311+383.5% | Added |
| Victory Capital Management Inc | 16,100 | $874.1K | 0.00% | +304+1.9% | Added |
| UBS Asset Management Americas Inc | 15,807 | $858.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 15,718 | $853.3K | 0.00% | −2,555−14.0% | Reduced |
| Nuveen Asset Management, LLC | 13,576 | $737.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 13,550 | $735.6K | 0.00% | +6,249+85.6% | Added |
| Baldwin Brothers Inc | 13,497 | $732.8K | 0.06% | −233−1.7% | Reduced |
| Swiss National Bank | 13,100 | $711.2K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 10,856 | $589.3K | 0.39% | +17+0.2% | Added |
| Mercer Global Advisors Inc | 9,710 | $527.0K | 0.00% | +9,710 | New |
| New York State Teachers Retirement System | 9,444 | $513.0K | 0.00% | −300−3.1% | Reduced |
| State of Wisconsin Investment Board | 9,433 | $512.1K | 0.00% | −2,042−17.8% | Reduced |
| Alliancebernstein L.P. | 9,300 | $504.9K | 0.00% | −616−6.2% | Reduced |
| HSBC Holdings PLC | 8,976 | $482.2K | 0.00% | +8,976 | New |
| Los Angeles Capital Management LLC | 7,910 | $429.4K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 7,860 | $427.0K | 0.00% | −242−3.0% | Reduced |
| Chartwell Investment Partners, LLC | 7,861 | $427.0K | 0.02% | 00.0% | Unchanged |
| Sabal Trust CO | 7,700 | $418.0K | 0.03% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 7,436 | $403.7K | 0.00% | −4,619−38.3% | Reduced |
| Squarepoint Ops LLC | 7,301 | $396.4K | 0.00% | +2,862+64.5% | Added |
| UBS Group AG | 7,182 | $389.9K | 0.00% | +6,269+686.6% | Added |
| Prudential Financial Inc | 7,060 | $383.3K | 0.00% | −1,310−15.7% | Reduced |
| Global Financial Private Client, LLC | 6,957 | $376.4K | 0.19% | 00.0% | Unchanged |
| California State Teachers Retirement System | 6,741 | $366.0K | 0.00% | −694−9.3% | Reduced |
| Credit Suisse AG | 6,425 | $348.8K | 0.00% | −673−9.5% | Reduced |
| Algert Global LLC | 6,282 | $341.1K | 0.02% | −4,540−42.0% | Reduced |
| Thrivent Financial for Lutherans | 5,504 | $299.0K | 0.00% | −993−15.3% | Reduced |
| Royal Bank of Canada | 5,204 | $282.0K | 0.00% | −274−5.0% | Reduced |
| We Are One Seven, LLC | 5,127 | $278.3K | 0.02% | −3,896−43.2% | Reduced |
| Texas Permanent School Fund | 5,107 | $277.3K | 0.00% | −767−13.1% | Reduced |
| IHT Wealth Management, LLC | 4,984 | $270.6K | 0.01% | +4,984 | New |
| Barclays PLC | 4,962 | $269.4K | 0.00% | +1,754+54.7% | Added |
| JPMorgan Chase & Co | 4,834 | $262.4K | 0.00% | −349−6.7% | Reduced |
| Great West Life Assurance Co | 4,550 | $247.0K | 0.00% | −1,500−24.8% | Reduced |
| Comerica Bank | 4,306 | $233.8K | 0.00% | +4,306 | New |
| Illinois Municipal Retirement Fund | 4,283 | $233.0K | 0.00% | +4,283 | New |
| Jane Street Group, LLC | 4,086 | $221.8K | 0.00% | +4,086 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,022 | $218.4K | 0.00% | −3,655−47.6% | Reduced |
| New York State Common Retirement Fund | 3,953 | $214.6K | 0.00% | +49+1.3% | Added |
| State of Alaska, Department of Revenue | 3,746 | $203.0K | 0.00% | −723−16.2% | Reduced |
| MetLife Investment Management | 3,645 | $197.9K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 3,511 | $190.6K | 0.00% | +34+1.0% | Added |
| Deutsche Bank AG | 3,344 | $181.5K | 0.00% | +471+16.4% | Added |
| Cubist Systematic Strategies, LLC | 3,339 | $181.3K | 0.00% | +3,339 | New |
| Point72 Middle East FZE | 3,156 | $171.3K | 0.01% | +3,156 | New |
| Amalgamated Bank | 2,723 | $148.0K | 0.00% | −313−10.3% | Reduced |
| Citigroup Inc | 2,604 | $141.4K | 0.00% | −2,125−44.9% | Reduced |
| Russell Investments Group, Ltd. | 2,389 | $129.7K | 0.00% | −4,478−65.2% | Reduced |
| State of Tennessee, Treasury Department | 2,351 | $127.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,109 | $114.5K | 0.00% | −610−22.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,054 | $112.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,055 | $111.6K | 0.00% | +1,141+124.8% | Added |
| Oregon Public Employees Retirement Fund | 1,789 | $97.1K | 0.00% | −300−14.4% | Reduced |
| Sutton Wealth Advisors Inc. | 1,635 | $88.8K | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,578 | $85.7K | 0.00% | −1,973−55.6% | Reduced |
| Quantbot Technologies LP | 1,147 | $62.3K | 0.00% | +1,147 | New |
| West Tower Group, LLC | 1,114 | $60.5K | 0.03% | +1,114 | New |
| Point72 Asset Management, L.P. | 1,089 | $59.1K | 0.00% | +1,089 | New |
| Caldwell Trust Co | 801 | $43.5K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 752 | $40.8K | 0.00% | +137+22.3% | Added |
| Nisa Investment Advisors, LLC | 716 | $38.9K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 663 | $36.0K | 0.00% | +9+1.4% | Added |
| The PNC Financial Services Group, Inc. | 640 | $34.7K | 0.00% | 00.0% | Unchanged |