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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 3,457 | $302.0K | 0.01% | −826−19.3% | Reduced |
| ExodusPoint Capital Management, LP | 3,443 | $301.0K | 0.00% | +3,443 | New |
| IHT Wealth Management, LLC | 3,401 | $297.2K | 0.01% | −1,583−31.8% | Reduced |
| Janus Henderson Group PLC | 3,200 | $279.9K | 0.00% | +3,200 | New |
| MetLife Investment Management | 3,174 | $277.4K | 0.00% | −471−12.9% | Reduced |
| AQR Capital Management LLC | 3,168 | $276.9K | 0.00% | +3,168 | New |
| Franklin Resources Inc | 3,117 | $272.4K | 0.00% | +3,117 | New |
| Louisiana State Employees Retirement System | 3,000 | $262.2K | 0.01% | +3,000 | New |
| Advisor Group Holdings, Inc. | 2,715 | $237.2K | 0.00% | +606+28.7% | Added |
| Benchmark Investment Advisors LLC | 2,660 | $232.5K | 0.22% | +2,660 | New |
| Amalgamated Bank | 2,659 | $232.0K | 0.00% | −64−2.4% | Reduced |
| Manufacturers Life Insurance Company, The | 2,620 | $229.0K | 0.00% | +2,620 | New |
| CIBC World Markets Inc. | 2,461 | $215.0K | 0.00% | +2,461 | New |
| Nebula Research & Development LLC | 2,377 | $207.8K | 0.06% | +2,377 | New |
| State of Tennessee, Treasury Department | 2,351 | $205.5K | 0.00% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 2,350 | $201.2K | 0.04% | +2,350 | New |
| Tower Research Capital LLC (TRC) | 2,300 | $201.0K | 0.00% | +245+11.9% | Added |
| New York State Common Retirement Fund | 2,200 | $192.3K | 0.00% | −1,753−44.3% | Reduced |
| Wells Fargo & Company | 1,935 | $169.2K | 0.00% | +357+22.6% | Added |
| Oregon Public Employees Retirement Fund | 1,789 | $156.4K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 1,774 | $155.0K | 0.00% | +1,774 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,773 | $155.0K | 0.00% | +1,418+399.4% | Added |
| Point72 Middle East FZE | 1,348 | $117.8K | 0.01% | −1,808−57.3% | Reduced |
| Russell Investments Group, Ltd. | 1,129 | $98.7K | 0.00% | −1,260−52.7% | Reduced |
| FMR LLC | 954 | $83.4K | 0.00% | +477+100.0% | Added |
| Caldwell Trust Co | 801 | $70.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 793 | $69.3K | 0.01% | +41+5.5% | Added |
| Nisa Investment Advisors, LLC | 716 | $62.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 635 | $55.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 629 | $55.0K | 0.00% | −11−1.7% | Reduced |
| Signaturefd, LLC | 627 | $54.8K | 0.00% | −36−5.4% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 377 | $33.0K | 0.01% | +377 | New |
| Metropolitan Life Insurance Co | 364 | $31.8K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 332 | $29.0K | 0.00% | +332 | New |
| Quest Partners LLC | 320 | $28.0K | 0.01% | +320 | New |
| USA Financial Portformulas Corp | 273 | $23.9K | 0.00% | +273 | New |
| US Bancorp | 271 | $23.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 161 | $14.0K | 0.00% | −32−16.6% | Reduced |
| Lindbrook Capital, LLC | 139 | $12.1K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 88 | $7.89K | 0.00% | +88 | New |
| Allworth Financial LP | 54 | $4.72K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 50 | $4.37K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 42 | $3.67K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 41 | $3.58K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 37 | $3.13K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 26 | $2.27K | 0.00% | +26 | New |
| Glassman Wealth Services | 13 | $1.14K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 8 | $699 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 5 | $437 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $87 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2 | $0 | 0.00% | +2 | New |
| 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 |