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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1 | $0 | 0.00% | +1 | New |
| Huntington National Bank | 1 | $116 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $116 | 0.00% | +1 | New |
| Continuum Advisory, LLC | 4 | $419 | 0.00% | +4 | New |
| Cornerstone Planning Group LLC | 4 | $444 | 0.00% | +4 | New |
| Umb Bank N A | 4 | $464 | 0.00% | +4 | New |
| Farmers & Merchants Investments Inc | 5 | $580 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 8 | $913 | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 20 | $2.00K | 0.00% | +20 | New |
| Russell Investments Group, Ltd. | 29 | $3.38K | 0.00% | −1,100−97.4% | Reduced |
| EntryPoint Capital, LLC | 35 | $4.06K | 0.00% | +9+34.6% | Added |
| Global Retirement Partners, LLC | 37 | $4.29K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 42 | $4.88K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 42 | $4.88K | 0.00% | +1+2.4% | Added |
| Bessemer Group Inc | 45 | $5.00K | 0.00% | +45 | New |
| JJJ Advisors Inc. | 50 | $5.80K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 54 | $6.27K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 62 | $7.20K | 0.00% | −258−80.6% | Reduced |
| GAMMA Investing LLC | 106 | $12.3K | 0.00% | +18+20.5% | Added |
| Lindbrook Capital, LLC | 139 | $16.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 168 | $19.5K | 0.00% | −103−38.0% | Reduced |
| Larson Financial Group LLC | 169 | $19.6K | 0.00% | +169 | New |
| USA Financial Portformulas Corp | 243 | $28.2K | 0.00% | −30−11.0% | Reduced |
| Amundi | 280 | $32.4K | 0.00% | +280 | New |
| National Bank of Canada | 351 | $36.4K | 0.00% | +351 | New |
| Metropolitan Life Insurance Co | 364 | $42.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 429 | $50.0K | 0.00% | +268+166.5% | Added |
| Group One Trading, L.P. | 432 | $50.1K | 0.00% | +100+30.1% | Added |
| Steward Partners Investment Advisory, LLC | 534 | $62.0K | 0.00% | +534 | New |
| Nisa Investment Advisors, LLC | 616 | $71.5K | 0.00% | −100−14.0% | Reduced |
| Signaturefd, LLC | 617 | $71.6K | 0.00% | −10−1.6% | Reduced |
| The PNC Financial Services Group, Inc. | 627 | $72.8K | 0.00% | −2−0.3% | Reduced |
| Ameritas Investment Partners, Inc. | 635 | $73.7K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 801 | $93.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 818 | $95.0K | 0.01% | +25+3.2% | Added |
| TD Waterhouse Canada Inc. | 1,079 | $125.3K | 0.00% | +1,079 | New |
| nVerses Capital, LLC | 1,400 | $162.5K | 0.39% | +1,400 | New |
| Harvest Fund Management Co., Ltd | 1,506 | $174.0K | 0.02% | +1,506 | New |
| Point72 Asset Management, L.P. | 1,700 | $197.3K | 0.00% | +1,700 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,773 | $205.8K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 1,830 | $212.4K | 0.00% | +41+2.3% | Added |
| CIBC World Markets Inc. | 1,845 | $214.0K | 0.00% | −616−25.0% | Reduced |
| Optimist Retirement Group LLC | 1,891 | $219.5K | 0.11% | +1,891 | New |
| Cambridge Investment Research Advisors, Inc. | 1,901 | $221.0K | 0.00% | +1,901 | New |
| Numerai GP LLC | 1,926 | $223.6K | 0.10% | +1,926 | New |
| Evergreen Capital Management LLC | 1,972 | $228.9K | 0.01% | +1,972 | New |
| Virtu Financial LLC | 1,979 | $230.0K | 0.02% | +1,979 | New |
| Arrowstreet Capital, Limited Partnership | 1,989 | $231.0K | 0.00% | +1,989 | New |
| Arizona State Retirement System | 2,007 | $233.0K | 0.00% | +2,007 | New |
| Nebula Research & Development LLC | 2,016 | $234.0K | 0.05% | −361−15.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 2,032 | $235.9K | 0.02% | −2,528−55.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,079 | $241.3K | 0.00% | −636−23.4% | Reduced |
| Price T Rowe Associates Inc | 2,078 | $242.0K | 0.00% | +2,078 | New |
| Amalgamated Bank | 2,188 | $254.0K | 0.00% | −471−17.7% | Reduced |
| Engineers Gate Manager LP | 2,316 | $268.8K | 0.01% | −2,340−50.3% | Reduced |
| Maryland State Retirement & Pension System | 2,456 | $269.0K | 0.01% | +2,456 | New |
| Tower Research Capital LLC (TRC) | 2,368 | $274.9K | 0.01% | +68+3.0% | Added |
| Cedar Brook Financial Partners, LLC | 2,372 | $275.3K | 0.05% | +22+0.9% | Added |
| Entropy Technologies, LP | 2,372 | $275.3K | 0.03% | +2,372 | New |
| CCG Wealth Management, LLC | 2,460 | $285.6K | 0.17% | +2,460 | New |
| Manufacturers Life Insurance Company, The | 2,472 | $286.9K | 0.00% | −148−5.6% | Reduced |
| HSBC Holdings PLC | 2,523 | $292.9K | 0.00% | −4,036−61.5% | Reduced |
| Squarepoint Ops LLC | 2,572 | $298.6K | 0.00% | −23,787−90.2% | Reduced |
| Benchmark Investment Advisors LLC | 2,660 | $308.8K | 0.24% | 00.0% | Unchanged |
| Suncoast Equity Management | 2,915 | $338.4K | 0.04% | +2,915 | New |
| Tactive Advisors, LLC | 2,922 | $339.2K | 0.18% | +2,922 | New |
| New York State Common Retirement Fund | 2,998 | $348.0K | 0.00% | +798+36.3% | Added |
| Raymond James & Associates | 3,016 | $350.1K | 0.00% | +3,016 | New |
| Yousif Capital Management, LLC | 3,044 | $353.3K | 0.00% | −784−20.5% | Reduced |
| Janus Henderson Group PLC | 3,206 | $371.5K | 0.00% | +6+0.2% | Added |
| Sherbrooke Park Advisers LLC | 3,261 | $378.5K | 0.07% | +3,261 | New |
| Deerfield Management Company, L.P. (Series C) | 3,330 | $386.5K | 0.01% | −740−18.2% | Reduced |
| State of Wisconsin Investment Board | 3,355 | $389.4K | 0.00% | −1,514−31.1% | Reduced |
| Kestra Advisory Services, LLC | 3,362 | $390.2K | 0.00% | +3,362 | New |
| Petrus Trust Company, LTA | 3,384 | $392.8K | 0.04% | +3,384 | New |
| Louisiana State Employees Retirement System | 3,400 | $394.7K | 0.01% | +400+13.3% | Added |
| Illinois Municipal Retirement Fund | 3,405 | $395.0K | 0.01% | −52−1.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,507 | $407.1K | 0.00% | +3,507 | New |
| Deutsche Bank AG | 3,531 | $409.9K | 0.00% | −28,476−89.0% | Reduced |
| We Are One Seven, LLC | 3,603 | $418.2K | 0.02% | −1,320−26.8% | Reduced |
| SG Americas Securities, LLC | 3,677 | $427.0K | 0.00% | +1,903+107.3% | Added |
| Centiva Capital, LP | 3,700 | $429.5K | 0.02% | +3,700 | New |
| MetLife Investment Management | 3,743 | $434.5K | 0.00% | +569+17.9% | Added |
| State of Tennessee, Treasury Department | 3,817 | $443.1K | 0.00% | +1,466+62.4% | Added |
| American International Group, Inc. | 3,910 | $453.9K | 0.00% | +428+12.3% | Added |
| State of Alaska, Department of Revenue | 4,152 | $481.0K | 0.01% | +453+12.2% | Added |
| Comerica Bank | 4,387 | $509.3K | 0.00% | +81+1.9% | Added |
| Citigroup Inc | 4,430 | $514.2K | 0.00% | +465+11.7% | Added |
| State of Wyoming | 4,442 | $515.6K | 0.09% | −1,198−21.2% | Reduced |
| Globeflex Capital L P | 4,500 | $522.4K | 0.05% | +4,500 | New |
| Concurrent Investment Advisors, LLC | 4,709 | $546.6K | 0.02% | +4,709 | New |
| Oppenheimer & Co Inc | 4,862 | $564.4K | 0.01% | +4,862 | New |
| Teacher Retirement System of Texas | 4,881 | $567.0K | 0.00% | −2,794−36.4% | Reduced |
| SageView Advisory Group, LLC | 1,889 | $630.1K | 0.04% | +1,889 | New |
| Franklin Resources Inc | 5,733 | $665.5K | 0.00% | +2,616+83.9% | Added |
| Quantbot Technologies LP | 5,839 | $677.8K | 0.04% | −941−13.9% | Reduced |
| Thrivent Financial for Lutherans | 5,914 | $686.0K | 0.00% | +557+10.4% | Added |
| Great West Life Assurance Co | 5,980 | $692.0K | 0.00% | +895+17.6% | Added |