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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 635 | $34.5K | 0.00% | +191+43.0% | Added |
| FMR LLC | 477 | $25.9K | 0.00% | −155−24.5% | Reduced |
| Dorsey Wright & Associates | 403 | $21.9K | 0.01% | −14−3.4% | Reduced |
| Metropolitan Life Insurance Co | 364 | $19.8K | 0.00% | +59+19.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 355 | $19.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 271 | $14.7K | 0.00% | −22−7.5% | Reduced |
| Aquatic Capital Management LLC | 200 | $11.0K | 0.00% | +200 | New |
| IFP Advisors, Inc | 200 | $10.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 193 | $10.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 139 | $7.55K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 54 | $2.93K | 0.00% | +5+10.2% | Added |
| Parkside Financial Bank & Trust | 50 | $2.71K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 50 | $2.71K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 42 | $2.28K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 41 | $2.23K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 37 | $1.99K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 13 | $706 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 8 | $434 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 5 | $271 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $54 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −104,748−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −24,800−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −14,856−100.0% | Sold out |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −12,779−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −6,915−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −3,655−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −417−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |