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, Q1 2024
Institutional positions in HCI Group, Inc. as of Mar 31, 2024. 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
- 192
- +40 vs. Q4 2023
- Shares held
- 7.39M
- +625.0K (+9.2%) vs. Q4 2023
- Total value
- $858.4M
- +$267.0M (+45.1%) vs. Q4 2023
- New holders
- 52
- 71 more added
- Sold out
- 12
- 51 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding HCI Group, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,107,385 | $128.5M | 0.00% | +104,861+10.5% | Added |
| Hood River Capital Management LLC | 721,876 | $83.8M | 1.87% | +9,828+1.4% | Added |
| Driehaus Capital Management LLC | 675,225 | $78.4M | 0.78% | +230,398+51.8% | Added |
| Vanguard Group Inc | 499,948 | $58.0M | 0.00% | +31,234+6.7% | Added |
| Dimensional Fund Advisors LP | 322,874 | $37.5M | 0.01% | +3,223+1.0% | Added |
| Voya Investment Management LLC | 263,415 | $30.6M | 0.03% | −57,099−17.8% | Reduced |
| State Street Corp | 248,284 | $28.8M | 0.00% | +23,449+10.4% | Added |
| Khrom Capital Management LLC | 180,506 | $21.0M | 4.98% | +160,274+792.2% | Added |
| Wasatch Advisors Inc | 160,838 | $18.7M | 0.10% | −25,215−13.6% | Reduced |
| Geode Capital Management, LLC | 152,163 | $17.7M | 0.00% | +20,017+15.1% | Added |
| Morgan Stanley | 147,676 | $17.1M | 0.00% | +17,833+13.7% | Added |
| Marshall Wace, LLP | 104,965 | $12.2M | 0.02% | +35,874+51.9% | Added |
| Qube Research & Technologies Ltd | 93,088 | $10.8M | 0.02% | +66,640+252.0% | Added |
| Essex Investment Management Co LLC | 90,487 | $10.5M | 2.07% | −47,599−34.5% | Reduced |
| Two Sigma Investments, LP | 89,892 | $10.4M | 0.03% | +37,846+72.7% | Added |
| Bank of America Corp | 89,209 | $10.4M | 0.00% | −19,586−18.0% | Reduced |
| Millennium Management LLC | 87,758 | $10.2M | 0.01% | −93,175−51.5% | Reduced |
| Bernzott Capital Advisors | 87,294 | $10.1M | 4.01% | −2,285−2.6% | Reduced |
| Park West Asset Management LLC | 86,906 | $10.1M | 0.76% | −49,215−36.2% | Reduced |
| Alyeska Investment Group, L.P. | 80,000 | $9.29M | 0.06% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 77,319 | $8.97M | 0.01% | −3,600−4.4% | Reduced |
| Citadel Advisors LLC | 75,956 | $8.82M | 0.01% | −6,151−7.5% | Reduced |
| Invesco Ltd. | 75,161 | $8.72M | 0.00% | −2,002−2.6% | Reduced |
| Shellback Capital, LP | 74,922 | $8.70M | 0.58% | −110,961−59.7% | Reduced |
| Creative Planning | 74,752 | $8.68M | 0.01% | +120.0% | Added |
| Northern Trust Corp | 74,705 | $8.67M | 0.00% | +8,352+12.6% | Added |
| D. E. Shaw & Co., Inc. | 74,589 | $8.66M | 0.01% | +2,424+3.4% | Added |
| Two Sigma Advisers, LP | 74,000 | $8.59M | 0.02% | +23,100+45.4% | Added |
| Assenagon Asset Management S.A. | 72,022 | $8.36M | 0.02% | +55,817+344.4% | Added |
| Bank of New York Mellon Corp | 60,982 | $7.08M | 0.00% | +1,161+1.9% | Added |
| Wellington Management Group LLP | 50,862 | $5.90M | 0.00% | −13,592−21.1% | Reduced |
| American Century Companies Inc | 47,833 | $5.55M | 0.00% | +30,785+180.6% | Added |
| Principal Financial Group Inc | 45,387 | $5.27M | 0.00% | +14,086+45.0% | Added |
| AYAL Capital Advisors Ltd | 45,100 | $5.24M | 3.76% | +45,100 | New |
| FJ Capital Management LLC | 44,625 | $5.18M | 0.53% | +6,282+16.4% | Added |
| Ameriprise Financial Inc | 44,520 | $5.17M | 0.00% | −6,123−12.1% | Reduced |
| AQR Capital Management LLC | 41,853 | $4.86M | 0.01% | +38,685+1,221.1% | Added |
| Great Lakes Advisors, LLC | 39,287 | $4.56M | 0.04% | +39,287 | New |
| Quadrature Capital Ltd | 35,520 | $4.12M | 0.07% | +5,676+19.0% | Added |
| EAM Investors, LLC | 34,374 | $3.99M | 0.63% | −12,305−26.4% | Reduced |
| Cubist Systematic Strategies, LLC | 33,085 | $3.84M | 0.04% | +22,366+208.7% | Added |
| Federated Hermes, Inc. | 32,420 | $3.76M | 0.01% | +25,071+341.1% | Added |
| BNP Paribas Arbitrage, SA | 30,783 | $3.57M | 0.00% | +22,489+271.1% | Added |
| Goldman Sachs Group Inc | 30,202 | $3.51M | 0.00% | −311−1.0% | Reduced |
| JPMorgan Chase & Co | 28,805 | $3.34M | 0.00% | +8,283+40.4% | Added |
| LPL Financial LLC | 24,217 | $2.81M | 0.00% | +24,217 | New |
| Charles Schwab Investment Management Inc | 24,053 | $2.79M | 0.00% | +2,322+10.7% | Added |
| Trexquant Investment LP | 22,690 | $2.63M | 0.05% | +15,510+216.0% | Added |
| Tudor Investment Corp Et Al | 21,875 | $2.54M | 0.03% | −2,358−9.7% | Reduced |
| Voloridge Investment Management, LLC | 21,306 | $2.47M | 0.01% | +6,856+47.4% | Added |
| Los Angeles Capital Management LLC | 19,270 | $2.24M | 0.01% | −12,757−39.8% | Reduced |
| Legal & General Group Plc | 19,228 | $2.23M | 0.00% | +1,551+8.8% | Added |
| Rhumbline Advisers | 18,604 | $2.16M | 0.00% | +952+5.4% | Added |
| UBS Asset Management Americas Inc | 18,258 | $2.12M | 0.00% | +3,437+23.2% | Added |
| Nuveen Asset Management, LLC | 17,900 | $2.08M | 0.00% | +1,092+6.5% | Added |
| Jacobs Levy Equity Management, Inc | 14,924 | $1.73M | 0.01% | +14,924 | New |
| Exchange Traded Concepts, LLC | 14,838 | $1.72M | 0.04% | +14,838 | New |
| Swiss National Bank | 14,400 | $1.67M | 0.00% | +200+1.4% | Added |
| FMR LLC | 14,169 | $1.64M | 0.00% | +13,215+1,385.2% | Added |
| Wells Fargo & Company | 14,118 | $1.64M | 0.00% | +12,183+629.6% | Added |
| Public Sector Pension Investment Board | 13,973 | $1.62M | 0.01% | +1,490+11.9% | Added |
| Legato Capital Management LLC | 13,821 | $1.60M | 0.19% | −5,563−28.7% | Reduced |
| Baldwin Brothers Inc | 13,317 | $1.55M | 0.12% | −80−0.6% | Reduced |
| Chartwell Investment Partners, LLC | 12,794 | $1.49M | 0.05% | +2,912+29.5% | Added |
| Janney Montgomery Scott LLC | 12,752 | $1.48M | 0.00% | +4,997+64.4% | Added |
| Jump Financial, LLC | 12,567 | $1.46M | 0.04% | +12,567 | New |
| Jane Street Group, LLC | 12,420 | $1.44M | 0.00% | +12,420 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 12,004 | $1.39M | 0.01% | +12,004 | New |
| Canada Pension Plan Investment Board | 12,000 | $1.39M | 0.00% | +12,000 | New |
| Credit Suisse AG | 10,871 | $1.26M | 0.00% | +108+1.0% | Added |
| Ridgewood Investments LLC | 10,810 | $1.25M | 0.66% | −42−0.4% | Reduced |
| Victory Capital Management Inc | 10,480 | $1.22M | 0.00% | −220−2.1% | Reduced |
| Alliancebernstein L.P. | 9,895 | $1.15M | 0.00% | +100+1.0% | Added |
| New York State Teachers Retirement System | 9,544 | $1.11M | 0.00% | +100+1.1% | Added |
| Royal Bank of Canada | 9,324 | $1.08M | 0.00% | +2,844+43.9% | Added |
| Teachers Retirement System of the State of Kentucky | 9,306 | $1.08M | 0.01% | −464−4.7% | Reduced |
| Range Financial Group LLC | 9,054 | $1.05M | 0.55% | +2,339+34.8% | Added |
| Allianz Asset Management GmbH | 8,500 | $986.7K | 0.00% | +8,500 | New |
| Dynamic Technology Lab Private Ltd | 8,349 | $969.0K | 0.10% | +8,349 | New |
| Jupiter Asset Management Ltd | 8,092 | $939.3K | 0.01% | +8,092 | New |
| Prudential Financial Inc | 7,689 | $892.5K | 0.00% | +680+9.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 7,538 | $875.0K | 0.00% | +7,538 | New |
| Susquehanna International Group, LLP | 7,339 | $851.9K | 0.00% | −1,010−12.1% | Reduced |
| California State Teachers Retirement System | 7,302 | $847.6K | 0.00% | −169−2.3% | Reduced |
| Caxton Associates LP | 7,142 | $829.0K | 0.06% | +2,796+64.3% | Added |
| Sabal Trust CO | 7,100 | $824.2K | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 7,014 | $814.2K | 0.00% | −1,956−21.8% | Reduced |
| Global Financial Private Client, LLC | 6,957 | $801.3K | 0.34% | 00.0% | Unchanged |
| Barclays PLC | 6,559 | $761.4K | 0.00% | −4,057−38.2% | Reduced |
| SEI Investments Co | 6,461 | $749.9K | 0.00% | +1,453+29.0% | Added |
| Formula Growth Ltd | 6,000 | $696.5K | 0.22% | +6,000 | New |
| Texas Permanent School Fund | 5,966 | $692.5K | 0.01% | +776+15.0% | Added |
| Great West Life Assurance Co | 5,980 | $692.0K | 0.00% | +895+17.6% | Added |
| Thrivent Financial for Lutherans | 5,914 | $686.0K | 0.00% | +557+10.4% | Added |
| Quantbot Technologies LP | 5,839 | $677.8K | 0.04% | −941−13.9% | Reduced |
| Franklin Resources Inc | 5,733 | $665.5K | 0.00% | +2,616+83.9% | Added |
| SageView Advisory Group, LLC | 1,889 | $630.1K | 0.04% | +1,889 | New |
| Teacher Retirement System of Texas | 4,881 | $567.0K | 0.00% | −2,794−36.4% | Reduced |
| Oppenheimer & Co Inc | 4,862 | $564.4K | 0.01% | +4,862 | New |
| Concurrent Investment Advisors, LLC | 4,709 | $546.6K | 0.02% | +4,709 | New |