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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2 | $0 | 0.00% | +2 | New |
| Huntington National Bank | 1 | $87 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 5 | $437 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 8 | $699 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 13 | $1.14K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 26 | $2.27K | 0.00% | +26 | New |
| Global Retirement Partners, LLC | 37 | $3.13K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 41 | $3.58K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 42 | $3.67K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 50 | $4.37K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 54 | $4.72K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 88 | $7.89K | 0.00% | +88 | New |
| Lindbrook Capital, LLC | 139 | $12.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 161 | $14.0K | 0.00% | −32−16.6% | Reduced |
| US Bancorp | 271 | $23.7K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 273 | $23.9K | 0.00% | +273 | New |
| Quest Partners LLC | 320 | $28.0K | 0.01% | +320 | New |
| Group One Trading, L.P. | 332 | $29.0K | 0.00% | +332 | New |
| Metropolitan Life Insurance Co | 364 | $31.8K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 377 | $33.0K | 0.01% | +377 | New |
| Signaturefd, LLC | 627 | $54.8K | 0.00% | −36−5.4% | Reduced |
| The PNC Financial Services Group, Inc. | 629 | $55.0K | 0.00% | −11−1.7% | Reduced |
| Ameritas Investment Partners, Inc. | 635 | $55.5K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 716 | $62.6K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 793 | $69.3K | 0.01% | +41+5.5% | Added |
| Caldwell Trust Co | 801 | $70.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 954 | $83.4K | 0.00% | +477+100.0% | Added |
| Russell Investments Group, Ltd. | 1,129 | $98.7K | 0.00% | −1,260−52.7% | Reduced |
| Point72 Middle East FZE | 1,348 | $117.8K | 0.01% | −1,808−57.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,773 | $155.0K | 0.00% | +1,418+399.4% | Added |
| SG Americas Securities, LLC | 1,774 | $155.0K | 0.00% | +1,774 | New |
| Oregon Public Employees Retirement Fund | 1,789 | $156.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,935 | $169.2K | 0.00% | +357+22.6% | Added |
| New York State Common Retirement Fund | 2,200 | $192.3K | 0.00% | −1,753−44.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,300 | $201.0K | 0.00% | +245+11.9% | Added |
| Cedar Brook Financial Partners, LLC | 2,350 | $201.2K | 0.04% | +2,350 | New |
| State of Tennessee, Treasury Department | 2,351 | $205.5K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 2,377 | $207.8K | 0.06% | +2,377 | New |
| CIBC World Markets Inc. | 2,461 | $215.0K | 0.00% | +2,461 | New |
| Manufacturers Life Insurance Company, The | 2,620 | $229.0K | 0.00% | +2,620 | New |
| Amalgamated Bank | 2,659 | $232.0K | 0.00% | −64−2.4% | Reduced |
| Benchmark Investment Advisors LLC | 2,660 | $232.5K | 0.22% | +2,660 | New |
| Advisor Group Holdings, Inc. | 2,715 | $237.2K | 0.00% | +606+28.7% | Added |
| Louisiana State Employees Retirement System | 3,000 | $262.2K | 0.01% | +3,000 | New |
| Franklin Resources Inc | 3,117 | $272.4K | 0.00% | +3,117 | New |
| AQR Capital Management LLC | 3,168 | $276.9K | 0.00% | +3,168 | New |
| MetLife Investment Management | 3,174 | $277.4K | 0.00% | −471−12.9% | Reduced |
| Janus Henderson Group PLC | 3,200 | $279.9K | 0.00% | +3,200 | New |
| IHT Wealth Management, LLC | 3,401 | $297.2K | 0.01% | −1,583−31.8% | Reduced |
| ExodusPoint Capital Management, LP | 3,443 | $301.0K | 0.00% | +3,443 | New |
| Illinois Municipal Retirement Fund | 3,457 | $302.0K | 0.01% | −826−19.3% | Reduced |
| American International Group, Inc. | 3,482 | $304.3K | 0.00% | −29−0.8% | Reduced |
| State of Alaska, Department of Revenue | 3,699 | $323.0K | 0.00% | −47−1.3% | Reduced |
| Yousif Capital Management, LLC | 3,828 | $334.6K | 0.00% | +3,828 | New |
| Citigroup Inc | 3,965 | $346.5K | 0.00% | +1,361+52.3% | Added |
| Deerfield Management Company, L.P. (Series C) | 4,070 | $355.7K | 0.01% | +4,070 | New |
| Comerica Bank | 4,306 | $376.3K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 4,346 | $379.8K | 0.02% | +4,346 | New |
| Campbell & CO Investment Adviser LLC | 4,560 | $398.5K | 0.04% | +4,560 | New |
| Engineers Gate Manager LP | 4,656 | $406.9K | 0.01% | +4,656 | New |
| State of Wisconsin Investment Board | 4,869 | $425.6K | 0.00% | −4,564−48.4% | Reduced |
| We Are One Seven, LLC | 4,923 | $430.3K | 0.02% | −204−4.0% | Reduced |
| SEI Investments Co | 5,008 | $437.7K | 0.00% | +5,008 | New |
| Great West Life Assurance Co | 5,085 | $444.0K | 0.00% | +535+11.8% | Added |
| Texas Permanent School Fund | 5,190 | $453.6K | 0.00% | +83+1.6% | Added |
| Algert Global LLC | 5,332 | $466.0K | 0.02% | −950−15.1% | Reduced |
| Thrivent Financial for Lutherans | 5,357 | $468.0K | 0.00% | −147−2.7% | Reduced |
| State of Wyoming | 5,640 | $492.9K | 0.09% | +5,640 | New |
| Occudo Quantitative Strategies LP | 6,151 | $537.6K | 0.07% | +6,151 | New |
| Royal Bank of Canada | 6,480 | $567.0K | 0.00% | +1,276+24.5% | Added |
| HSBC Holdings PLC | 6,559 | $567.4K | 0.00% | −2,417−26.9% | Reduced |
| Range Financial Group LLC | 6,715 | $586.9K | 0.35% | +6,715 | New |
| Quantbot Technologies LP | 6,780 | $592.6K | 0.03% | +5,633+491.1% | Added |
| Global Financial Private Client, LLC | 6,957 | $608.0K | 0.28% | 00.0% | Unchanged |
| Prudential Financial Inc | 7,009 | $612.6K | 0.00% | −51−0.7% | Reduced |
| Sabal Trust CO | 7,100 | $620.5K | 0.04% | −600−7.8% | Reduced |
| Trexquant Investment LP | 7,180 | $627.5K | 0.01% | +7,180 | New |
| Federated Hermes, Inc. | 7,349 | $642.3K | 0.00% | +7,349 | New |
| California State Teachers Retirement System | 7,471 | $653.0K | 0.00% | +730+10.8% | Added |
| Hudson Bay Capital Management LP | 7,500 | $655.5K | 0.01% | +7,500 | New |
| Teacher Retirement System of Texas | 7,675 | $671.0K | 0.00% | +7,675 | New |
| Janney Montgomery Scott LLC | 7,755 | $678.0K | 0.00% | −105−1.3% | Reduced |
| BNP Paribas Arbitrage, SA | 8,294 | $724.9K | 0.00% | −5,256−38.8% | Reduced |
| Susquehanna International Group, LLP | 8,349 | $729.7K | 0.00% | +8,349 | New |
| UBS Group AG | 8,970 | $784.0K | 0.00% | +1,788+24.9% | Added |
| New York State Teachers Retirement System | 9,444 | $825.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 9,710 | $849.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 9,770 | $853.0K | 0.01% | +7,716+375.7% | Added |
| Alliancebernstein L.P. | 9,795 | $856.1K | 0.00% | +495+5.3% | Added |
| Chartwell Investment Partners, LLC | 9,882 | $864.0K | 0.03% | +2,021+25.7% | Added |
| Barclays PLC | 10,616 | $927.8K | 0.00% | +5,654+113.9% | Added |
| Victory Capital Management Inc | 10,700 | $935.2K | 0.00% | −5,400−33.5% | Reduced |
| Cubist Systematic Strategies, LLC | 10,719 | $936.8K | 0.01% | +7,380+221.0% | Added |
| Credit Suisse AG | 10,763 | $940.7K | 0.00% | +4,338+67.5% | Added |
| Ridgewood Investments LLC | 10,852 | $948.4K | 0.56% | −40.0% | Reduced |
| Public Sector Pension Investment Board | 12,483 | $1.09M | 0.01% | +5,047+67.9% | Added |
| Baldwin Brothers Inc | 13,397 | $1.17M | 0.09% | −100−0.7% | Reduced |
| Swiss National Bank | 14,200 | $1.24M | 0.00% | +1,100+8.4% | Added |
| Voloridge Investment Management, LLC | 14,450 | $1.26M | 0.00% | +14,450 | New |