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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 14,821 | $1.30M | 0.00% | −986−6.2% | Reduced |
| Assenagon Asset Management S.A. | 16,205 | $1.42M | 0.00% | −36,929−69.5% | Reduced |
| Nuveen Asset Management, LLC | 16,808 | $1.47M | 0.00% | +3,232+23.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 17,000 | $1.49M | 0.01% | +17,000 | New |
| American Century Companies Inc | 17,048 | $1.49M | 0.00% | +17,048 | New |
| Rhumbline Advisers | 17,652 | $1.54M | 0.00% | −1,201−6.4% | Reduced |
| Legal & General Group Plc | 17,677 | $1.54M | 0.00% | +1,959+12.5% | Added |
| Legato Capital Management LLC | 19,384 | $1.69M | 0.22% | −3,020−13.5% | Reduced |
| Monashee Investment Management LLC | 19,790 | $1.73M | 0.31% | +19,790 | New |
| Khrom Capital Management LLC | 20,232 | $1.77M | 0.56% | +20,232 | New |
| JPMorgan Chase & Co | 20,522 | $1.79M | 0.00% | +15,688+324.5% | Added |
| Charles Schwab Investment Management Inc | 21,731 | $1.90M | 0.00% | +1,375+6.8% | Added |
| Tudor Investment Corp Et Al | 24,233 | $2.12M | 0.03% | +6,190+34.3% | Added |
| Squarepoint Ops LLC | 26,359 | $2.30M | 0.01% | +19,058+261.0% | Added |
| Qube Research & Technologies Ltd | 26,448 | $2.31M | 0.01% | +26,448 | New |
| Quadrature Capital Ltd | 29,844 | $2.61M | 0.05% | +10,693+55.8% | Added |
| Goldman Sachs Group Inc | 30,513 | $2.67M | 0.00% | +2,167+7.6% | Added |
| Principal Financial Group Inc | 31,301 | $2.74M | 0.00% | −867−2.7% | Reduced |
| Deutsche Bank AG | 32,007 | $2.80M | 0.00% | +28,663+857.1% | Added |
| Los Angeles Capital Management LLC | 32,027 | $2.80M | 0.01% | +24,117+304.9% | Added |
| FJ Capital Management LLC | 38,343 | $3.35M | 0.34% | −3,243−7.8% | Reduced |
| EAM Investors, LLC | 46,679 | $4.08M | 0.73% | +46,679 | New |
| Ameriprise Financial Inc | 50,643 | $4.43M | 0.00% | −4,569−8.3% | Reduced |
| Two Sigma Advisers, LP | 50,900 | $4.45M | 0.01% | +6,000+13.4% | Added |
| Two Sigma Investments, LP | 52,046 | $4.55M | 0.01% | +14,651+39.2% | Added |
| Bank of New York Mellon Corp | 59,821 | $5.23M | 0.00% | +10,687+21.8% | Added |
| Wellington Management Group LLP | 64,454 | $5.63M | 0.00% | +64,454 | New |
| Northern Trust Corp | 66,353 | $5.80M | 0.00% | −1,053−1.6% | Reduced |
| Marshall Wace, LLP | 69,091 | $6.04M | 0.01% | −4,904−6.6% | Reduced |
| D. E. Shaw & Co., Inc. | 72,165 | $6.31M | 0.01% | +43,730+153.8% | Added |
| Creative Planning | 74,740 | $6.53M | 0.01% | +342+0.5% | Added |
| Invesco Ltd. | 77,163 | $6.74M | 0.00% | +46,047+148.0% | Added |
| Alyeska Investment Group, L.P. | 80,000 | $6.99M | 0.05% | +80,000 | New |
| Renaissance Technologies LLC | 80,919 | $7.07M | 0.01% | −21,000−20.6% | Reduced |
| Citadel Advisors LLC | 82,107 | $7.18M | 0.01% | +48,094+141.4% | Added |
| Bernzott Capital Advisors | 89,579 | $7.83M | 3.06% | −11,776−11.6% | Reduced |
| Bank of America Corp | 108,795 | $9.51M | 0.00% | −21,764−16.7% | Reduced |
| Morgan Stanley | 129,843 | $11.3M | 0.00% | −4,369−3.3% | Reduced |
| Geode Capital Management, LLC | 132,146 | $11.6M | 0.00% | +3,796+3.0% | Added |
| Park West Asset Management LLC | 136,121 | $11.9M | 1.17% | −244,831−64.3% | Reduced |
| Essex Investment Management Co LLC | 138,086 | $12.1M | 2.38% | −52,414−27.5% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 141,814 | $12.4M | 3.07% | +141,814 | New |
| Millennium Management LLC | 180,933 | $15.8M | 0.01% | +157,954+687.4% | Added |
| Shellback Capital, LP | 185,883 | $16.2M | 1.42% | +185,883 | New |
| Wasatch Advisors Inc | 186,053 | $16.3M | 0.09% | +8,992+5.1% | Added |
| State Street Corp | 224,835 | $19.7M | 0.00% | −1,034−0.5% | Reduced |
| Dimensional Fund Advisors LP | 319,651 | $27.9M | 0.01% | −3,117−1.0% | Reduced |
| Voya Investment Management LLC | 320,514 | $28.0M | 0.03% | +39,869+14.2% | Added |
| Driehaus Capital Management LLC | 444,827 | $38.9M | 0.47% | +444,827 | New |
| Vanguard Group Inc | 468,714 | $41.0M | 0.00% | +50,201+12.0% | Added |
| Hood River Capital Management LLC | 712,048 | $62.2M | 1.71% | +118,240+19.9% | Added |
| BlackRock Inc. | 1,002,524 | $87.6M | 0.00% | −11,346−1.1% | Reduced |
| Cutler Capital Management, LLC | 0 | $0 | 0.00% | −36,242−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −21,527−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −19,909−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −18,722−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −4,086−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −4,022−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −1,114−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,089−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −403−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | – | – | – | – | Not filed |