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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $54 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 5 | $271 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 8 | $434 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 13 | $706 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 37 | $1.99K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 41 | $2.23K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 42 | $2.28K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 50 | $2.71K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 50 | $2.71K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 54 | $2.93K | 0.00% | +5+10.2% | Added |
| Lindbrook Capital, LLC | 139 | $7.55K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 193 | $10.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | $10.9K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 200 | $11.0K | 0.00% | +200 | New |
| US Bancorp | 271 | $14.7K | 0.00% | −22−7.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 355 | $19.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 364 | $19.8K | 0.00% | +59+19.3% | Added |
| Dorsey Wright & Associates | 403 | $21.9K | 0.01% | −14−3.4% | Reduced |
| FMR LLC | 477 | $25.9K | 0.00% | −155−24.5% | Reduced |
| Ameritas Investment Partners, Inc. | 635 | $34.5K | 0.00% | +191+43.0% | Added |
| The PNC Financial Services Group, Inc. | 640 | $34.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 663 | $36.0K | 0.00% | +9+1.4% | Added |
| Nisa Investment Advisors, LLC | 716 | $38.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 752 | $40.8K | 0.00% | +137+22.3% | Added |
| Caldwell Trust Co | 801 | $43.5K | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,089 | $59.1K | 0.00% | +1,089 | New |
| West Tower Group, LLC | 1,114 | $60.5K | 0.03% | +1,114 | New |
| Quantbot Technologies LP | 1,147 | $62.3K | 0.00% | +1,147 | New |
| Wells Fargo & Company | 1,578 | $85.7K | 0.00% | −1,973−55.6% | Reduced |
| Sutton Wealth Advisors Inc. | 1,635 | $88.8K | 0.04% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 1,789 | $97.1K | 0.00% | −300−14.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,055 | $111.6K | 0.00% | +1,141+124.8% | Added |
| Teachers Retirement System of the State of Kentucky | 2,054 | $112.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,109 | $114.5K | 0.00% | −610−22.4% | Reduced |
| State of Tennessee, Treasury Department | 2,351 | $127.6K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,389 | $129.7K | 0.00% | −4,478−65.2% | Reduced |
| Citigroup Inc | 2,604 | $141.4K | 0.00% | −2,125−44.9% | Reduced |
| Amalgamated Bank | 2,723 | $148.0K | 0.00% | −313−10.3% | Reduced |
| Point72 Middle East FZE | 3,156 | $171.3K | 0.01% | +3,156 | New |
| Cubist Systematic Strategies, LLC | 3,339 | $181.3K | 0.00% | +3,339 | New |
| Deutsche Bank AG | 3,344 | $181.5K | 0.00% | +471+16.4% | Added |
| American International Group, Inc. | 3,511 | $190.6K | 0.00% | +34+1.0% | Added |
| MetLife Investment Management | 3,645 | $197.9K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 3,746 | $203.0K | 0.00% | −723−16.2% | Reduced |
| New York State Common Retirement Fund | 3,953 | $214.6K | 0.00% | +49+1.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,022 | $218.4K | 0.00% | −3,655−47.6% | Reduced |
| Jane Street Group, LLC | 4,086 | $221.8K | 0.00% | +4,086 | New |
| Illinois Municipal Retirement Fund | 4,283 | $233.0K | 0.00% | +4,283 | New |
| Comerica Bank | 4,306 | $233.8K | 0.00% | +4,306 | New |
| Great West Life Assurance Co | 4,550 | $247.0K | 0.00% | −1,500−24.8% | Reduced |
| JPMorgan Chase & Co | 4,834 | $262.4K | 0.00% | −349−6.7% | Reduced |
| Barclays PLC | 4,962 | $269.4K | 0.00% | +1,754+54.7% | Added |
| IHT Wealth Management, LLC | 4,984 | $270.6K | 0.01% | +4,984 | New |
| Texas Permanent School Fund | 5,107 | $277.3K | 0.00% | −767−13.1% | Reduced |
| We Are One Seven, LLC | 5,127 | $278.3K | 0.02% | −3,896−43.2% | Reduced |
| Royal Bank of Canada | 5,204 | $282.0K | 0.00% | −274−5.0% | Reduced |
| Thrivent Financial for Lutherans | 5,504 | $299.0K | 0.00% | −993−15.3% | Reduced |
| Algert Global LLC | 6,282 | $341.1K | 0.02% | −4,540−42.0% | Reduced |
| Credit Suisse AG | 6,425 | $348.8K | 0.00% | −673−9.5% | Reduced |
| California State Teachers Retirement System | 6,741 | $366.0K | 0.00% | −694−9.3% | Reduced |
| Global Financial Private Client, LLC | 6,957 | $376.4K | 0.19% | 00.0% | Unchanged |
| Prudential Financial Inc | 7,060 | $383.3K | 0.00% | −1,310−15.7% | Reduced |
| UBS Group AG | 7,182 | $389.9K | 0.00% | +6,269+686.6% | Added |
| Squarepoint Ops LLC | 7,301 | $396.4K | 0.00% | +2,862+64.5% | Added |
| Public Sector Pension Investment Board | 7,436 | $403.7K | 0.00% | −4,619−38.3% | Reduced |
| Sabal Trust CO | 7,700 | $418.0K | 0.03% | 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 |
| Los Angeles Capital Management LLC | 7,910 | $429.4K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 8,976 | $482.2K | 0.00% | +8,976 | New |
| Alliancebernstein L.P. | 9,300 | $504.9K | 0.00% | −616−6.2% | Reduced |
| State of Wisconsin Investment Board | 9,433 | $512.1K | 0.00% | −2,042−17.8% | Reduced |
| New York State Teachers Retirement System | 9,444 | $513.0K | 0.00% | −300−3.1% | Reduced |
| Mercer Global Advisors Inc | 9,710 | $527.0K | 0.00% | +9,710 | New |
| Ridgewood Investments LLC | 10,856 | $589.3K | 0.39% | +17+0.2% | Added |
| Swiss National Bank | 13,100 | $711.2K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 13,497 | $732.8K | 0.06% | −233−1.7% | Reduced |
| BNP Paribas Arbitrage, SA | 13,550 | $735.6K | 0.00% | +6,249+85.6% | Added |
| Nuveen Asset Management, LLC | 13,576 | $737.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 15,718 | $853.3K | 0.00% | −2,555−14.0% | Reduced |
| UBS Asset Management Americas Inc | 15,807 | $858.2K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 16,100 | $874.1K | 0.00% | +304+1.9% | Added |
| Tudor Investment Corp Et Al | 18,043 | $979.6K | 0.01% | +14,311+383.5% | Added |
| HRT Financial LP | 18,722 | $1.02M | 0.01% | +18,722 | New |
| Rhumbline Advisers | 18,853 | $1.02M | 0.00% | −1,198−6.0% | Reduced |
| Quadrature Capital Ltd | 19,151 | $1.04M | 0.02% | +13,728+253.1% | Added |
| Jacobs Levy Equity Management, Inc | 19,909 | $1.08M | 0.01% | −30,894−60.8% | Reduced |
| Charles Schwab Investment Management Inc | 20,356 | $1.11M | 0.00% | +90.0% | Added |
| Gsa Capital Partners LLP | 21,527 | $1.17M | 0.10% | +10,797+100.6% | Added |
| Legato Capital Management LLC | 22,404 | $1.22M | 0.18% | −1,057−4.5% | Reduced |
| Millennium Management LLC | 22,979 | $1.25M | 0.00% | +9,197+66.7% | Added |
| Goldman Sachs Group Inc | 28,346 | $1.54M | 0.00% | +5,783+25.6% | Added |
| D. E. Shaw & Co., Inc. | 28,435 | $1.54M | 0.00% | +8,629+43.6% | Added |
| Invesco Ltd. | 31,116 | $1.69M | 0.00% | +3,885+14.3% | Added |
| Principal Financial Group Inc | 32,168 | $1.75M | 0.00% | −6,444−16.7% | Reduced |
| Citadel Advisors LLC | 34,013 | $1.85M | 0.00% | −30,558−47.3% | Reduced |
| Cutler Capital Management, LLC | 36,242 | $1.97M | 0.89% | −27−0.1% | Reduced |
| Two Sigma Investments, LP | 37,395 | $2.03M | 0.01% | +13,888+59.1% | Added |
| FJ Capital Management LLC | 41,586 | $2.26M | 0.26% | +17,707+74.2% | Added |