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, Q4 2023
Institutional positions in HCI Group, Inc. as of Dec 31, 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
- 152
- +32 vs. Q3 2023
- Shares held
- 6.77M
- +1.34M (+24.7%) vs. Q3 2023
- Total value
- $591.4M
- +$296.8M (+100.7%) vs. Q3 2023
- New holders
- 44
- 44 more added
- Sold out
- 12
- 42 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding HCI Group, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,002,524 | $87.6M | 0.00% | −11,346−1.1% | Reduced |
| Hood River Capital Management LLC | 712,048 | $62.2M | 1.71% | +118,240+19.9% | Added |
| Vanguard Group Inc | 468,714 | $41.0M | 0.00% | +50,201+12.0% | Added |
| Driehaus Capital Management LLC | 444,827 | $38.9M | 0.47% | +444,827 | New |
| Voya Investment Management LLC | 320,514 | $28.0M | 0.03% | +39,869+14.2% | Added |
| Dimensional Fund Advisors LP | 319,651 | $27.9M | 0.01% | −3,117−1.0% | Reduced |
| State Street Corp | 224,835 | $19.7M | 0.00% | −1,034−0.5% | Reduced |
| Wasatch Advisors Inc | 186,053 | $16.3M | 0.09% | +8,992+5.1% | Added |
| Shellback Capital, LP | 185,883 | $16.2M | 1.42% | +185,883 | New |
| Millennium Management LLC | 180,933 | $15.8M | 0.01% | +157,954+687.4% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 141,814 | $12.4M | 3.07% | +141,814 | New |
| Essex Investment Management Co LLC | 138,086 | $12.1M | 2.38% | −52,414−27.5% | Reduced |
| Park West Asset Management LLC | 136,121 | $11.9M | 1.17% | −244,831−64.3% | Reduced |
| Geode Capital Management, LLC | 132,146 | $11.6M | 0.00% | +3,796+3.0% | Added |
| Morgan Stanley | 129,843 | $11.3M | 0.00% | −4,369−3.3% | Reduced |
| Bank of America Corp | 108,795 | $9.51M | 0.00% | −21,764−16.7% | Reduced |
| Bernzott Capital Advisors | 89,579 | $7.83M | 3.06% | −11,776−11.6% | Reduced |
| Citadel Advisors LLC | 82,107 | $7.18M | 0.01% | +48,094+141.4% | Added |
| Renaissance Technologies LLC | 80,919 | $7.07M | 0.01% | −21,000−20.6% | Reduced |
| Alyeska Investment Group, L.P. | 80,000 | $6.99M | 0.05% | +80,000 | New |
| Invesco Ltd. | 77,163 | $6.74M | 0.00% | +46,047+148.0% | Added |
| Creative Planning | 74,740 | $6.53M | 0.01% | +342+0.5% | Added |
| D. E. Shaw & Co., Inc. | 72,165 | $6.31M | 0.01% | +43,730+153.8% | Added |
| Marshall Wace, LLP | 69,091 | $6.04M | 0.01% | −4,904−6.6% | Reduced |
| Northern Trust Corp | 66,353 | $5.80M | 0.00% | −1,053−1.6% | Reduced |
| Wellington Management Group LLP | 64,454 | $5.63M | 0.00% | +64,454 | New |
| Bank of New York Mellon Corp | 59,821 | $5.23M | 0.00% | +10,687+21.8% | Added |
| Two Sigma Investments, LP | 52,046 | $4.55M | 0.01% | +14,651+39.2% | Added |
| Two Sigma Advisers, LP | 50,900 | $4.45M | 0.01% | +6,000+13.4% | Added |
| Ameriprise Financial Inc | 50,643 | $4.43M | 0.00% | −4,569−8.3% | Reduced |
| EAM Investors, LLC | 46,679 | $4.08M | 0.73% | +46,679 | New |
| FJ Capital Management LLC | 38,343 | $3.35M | 0.34% | −3,243−7.8% | Reduced |
| Los Angeles Capital Management LLC | 32,027 | $2.80M | 0.01% | +24,117+304.9% | Added |
| Deutsche Bank AG | 32,007 | $2.80M | 0.00% | +28,663+857.1% | Added |
| Principal Financial Group Inc | 31,301 | $2.74M | 0.00% | −867−2.7% | Reduced |
| Goldman Sachs Group Inc | 30,513 | $2.67M | 0.00% | +2,167+7.6% | Added |
| Quadrature Capital Ltd | 29,844 | $2.61M | 0.05% | +10,693+55.8% | Added |
| Qube Research & Technologies Ltd | 26,448 | $2.31M | 0.01% | +26,448 | New |
| Squarepoint Ops LLC | 26,359 | $2.30M | 0.01% | +19,058+261.0% | Added |
| Tudor Investment Corp Et Al | 24,233 | $2.12M | 0.03% | +6,190+34.3% | Added |
| Charles Schwab Investment Management Inc | 21,731 | $1.90M | 0.00% | +1,375+6.8% | Added |
| JPMorgan Chase & Co | 20,522 | $1.79M | 0.00% | +15,688+324.5% | Added |
| Khrom Capital Management LLC | 20,232 | $1.77M | 0.56% | +20,232 | New |
| Monashee Investment Management LLC | 19,790 | $1.73M | 0.31% | +19,790 | New |
| Legato Capital Management LLC | 19,384 | $1.69M | 0.22% | −3,020−13.5% | Reduced |
| Legal & General Group Plc | 17,677 | $1.54M | 0.00% | +1,959+12.5% | Added |
| Rhumbline Advisers | 17,652 | $1.54M | 0.00% | −1,201−6.4% | Reduced |
| American Century Companies Inc | 17,048 | $1.49M | 0.00% | +17,048 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 17,000 | $1.49M | 0.01% | +17,000 | New |
| Nuveen Asset Management, LLC | 16,808 | $1.47M | 0.00% | +3,232+23.8% | Added |
| Assenagon Asset Management S.A. | 16,205 | $1.42M | 0.00% | −36,929−69.5% | Reduced |
| UBS Asset Management Americas Inc | 14,821 | $1.30M | 0.00% | −986−6.2% | Reduced |
| Voloridge Investment Management, LLC | 14,450 | $1.26M | 0.00% | +14,450 | New |
| Swiss National Bank | 14,200 | $1.24M | 0.00% | +1,100+8.4% | Added |
| Baldwin Brothers Inc | 13,397 | $1.17M | 0.09% | −100−0.7% | Reduced |
| Public Sector Pension Investment Board | 12,483 | $1.09M | 0.01% | +5,047+67.9% | Added |
| Ridgewood Investments LLC | 10,852 | $948.4K | 0.56% | −40.0% | Reduced |
| Credit Suisse AG | 10,763 | $940.7K | 0.00% | +4,338+67.5% | Added |
| Cubist Systematic Strategies, LLC | 10,719 | $936.8K | 0.01% | +7,380+221.0% | Added |
| Victory Capital Management Inc | 10,700 | $935.2K | 0.00% | −5,400−33.5% | Reduced |
| Barclays PLC | 10,616 | $927.8K | 0.00% | +5,654+113.9% | Added |
| Chartwell Investment Partners, LLC | 9,882 | $864.0K | 0.03% | +2,021+25.7% | Added |
| Alliancebernstein L.P. | 9,795 | $856.1K | 0.00% | +495+5.3% | Added |
| Teachers Retirement System of the State of Kentucky | 9,770 | $853.0K | 0.01% | +7,716+375.7% | Added |
| Mercer Global Advisors Inc | 9,710 | $849.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 9,444 | $825.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,970 | $784.0K | 0.00% | +1,788+24.9% | Added |
| Susquehanna International Group, LLP | 8,349 | $729.7K | 0.00% | +8,349 | New |
| BNP Paribas Arbitrage, SA | 8,294 | $724.9K | 0.00% | −5,256−38.8% | Reduced |
| Janney Montgomery Scott LLC | 7,755 | $678.0K | 0.00% | −105−1.3% | Reduced |
| Teacher Retirement System of Texas | 7,675 | $671.0K | 0.00% | +7,675 | New |
| Hudson Bay Capital Management LP | 7,500 | $655.5K | 0.01% | +7,500 | New |
| California State Teachers Retirement System | 7,471 | $653.0K | 0.00% | +730+10.8% | Added |
| Federated Hermes, Inc. | 7,349 | $642.3K | 0.00% | +7,349 | New |
| Trexquant Investment LP | 7,180 | $627.5K | 0.01% | +7,180 | New |
| Sabal Trust CO | 7,100 | $620.5K | 0.04% | −600−7.8% | Reduced |
| Prudential Financial Inc | 7,009 | $612.6K | 0.00% | −51−0.7% | Reduced |
| Global Financial Private Client, LLC | 6,957 | $608.0K | 0.28% | 00.0% | Unchanged |
| Quantbot Technologies LP | 6,780 | $592.6K | 0.03% | +5,633+491.1% | Added |
| Range Financial Group LLC | 6,715 | $586.9K | 0.35% | +6,715 | New |
| HSBC Holdings PLC | 6,559 | $567.4K | 0.00% | −2,417−26.9% | Reduced |
| Royal Bank of Canada | 6,480 | $567.0K | 0.00% | +1,276+24.5% | Added |
| Occudo Quantitative Strategies LP | 6,151 | $537.6K | 0.07% | +6,151 | New |
| State of Wyoming | 5,640 | $492.9K | 0.09% | +5,640 | New |
| Thrivent Financial for Lutherans | 5,357 | $468.0K | 0.00% | −147−2.7% | Reduced |
| Algert Global LLC | 5,332 | $466.0K | 0.02% | −950−15.1% | Reduced |
| Texas Permanent School Fund | 5,190 | $453.6K | 0.00% | +83+1.6% | Added |
| Great West Life Assurance Co | 5,085 | $444.0K | 0.00% | +535+11.8% | Added |
| SEI Investments Co | 5,008 | $437.7K | 0.00% | +5,008 | New |
| We Are One Seven, LLC | 4,923 | $430.3K | 0.02% | −204−4.0% | Reduced |
| State of Wisconsin Investment Board | 4,869 | $425.6K | 0.00% | −4,564−48.4% | Reduced |
| Engineers Gate Manager LP | 4,656 | $406.9K | 0.01% | +4,656 | New |
| Campbell & CO Investment Adviser LLC | 4,560 | $398.5K | 0.04% | +4,560 | New |
| Caxton Associates LP | 4,346 | $379.8K | 0.02% | +4,346 | New |
| Comerica Bank | 4,306 | $376.3K | 0.00% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 4,070 | $355.7K | 0.01% | +4,070 | New |
| Citigroup Inc | 3,965 | $346.5K | 0.00% | +1,361+52.3% | Added |
| Yousif Capital Management, LLC | 3,828 | $334.6K | 0.00% | +3,828 | New |
| State of Alaska, Department of Revenue | 3,699 | $323.0K | 0.00% | −47−1.3% | Reduced |
| American International Group, Inc. | 3,482 | $304.3K | 0.00% | −29−0.8% | Reduced |