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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 5,966 | $692.5K | 0.01% | +776+15.0% | Added |
| Formula Growth Ltd | 6,000 | $696.5K | 0.22% | +6,000 | New |
| SEI Investments Co | 6,461 | $749.9K | 0.00% | +1,453+29.0% | Added |
| Barclays PLC | 6,559 | $761.4K | 0.00% | −4,057−38.2% | Reduced |
| Global Financial Private Client, LLC | 6,957 | $801.3K | 0.34% | 00.0% | Unchanged |
| UBS Group AG | 7,014 | $814.2K | 0.00% | −1,956−21.8% | Reduced |
| Sabal Trust CO | 7,100 | $824.2K | 0.05% | 00.0% | Unchanged |
| Caxton Associates LP | 7,142 | $829.0K | 0.06% | +2,796+64.3% | Added |
| California State Teachers Retirement System | 7,302 | $847.6K | 0.00% | −169−2.3% | Reduced |
| Susquehanna International Group, LLP | 7,339 | $851.9K | 0.00% | −1,010−12.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 7,538 | $875.0K | 0.00% | +7,538 | New |
| Prudential Financial Inc | 7,689 | $892.5K | 0.00% | +680+9.7% | Added |
| Jupiter Asset Management Ltd | 8,092 | $939.3K | 0.01% | +8,092 | New |
| Dynamic Technology Lab Private Ltd | 8,349 | $969.0K | 0.10% | +8,349 | New |
| Allianz Asset Management GmbH | 8,500 | $986.7K | 0.00% | +8,500 | New |
| Range Financial Group LLC | 9,054 | $1.05M | 0.55% | +2,339+34.8% | Added |
| Teachers Retirement System of the State of Kentucky | 9,306 | $1.08M | 0.01% | −464−4.7% | Reduced |
| Royal Bank of Canada | 9,324 | $1.08M | 0.00% | +2,844+43.9% | Added |
| New York State Teachers Retirement System | 9,544 | $1.11M | 0.00% | +100+1.1% | Added |
| Alliancebernstein L.P. | 9,895 | $1.15M | 0.00% | +100+1.0% | Added |
| Victory Capital Management Inc | 10,480 | $1.22M | 0.00% | −220−2.1% | Reduced |
| Ridgewood Investments LLC | 10,810 | $1.25M | 0.66% | −42−0.4% | Reduced |
| Credit Suisse AG | 10,871 | $1.26M | 0.00% | +108+1.0% | Added |
| Canada Pension Plan Investment Board | 12,000 | $1.39M | 0.00% | +12,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 12,004 | $1.39M | 0.01% | +12,004 | New |
| Jane Street Group, LLC | 12,420 | $1.44M | 0.00% | +12,420 | New |
| Jump Financial, LLC | 12,567 | $1.46M | 0.04% | +12,567 | New |
| Janney Montgomery Scott LLC | 12,752 | $1.48M | 0.00% | +4,997+64.4% | Added |
| Chartwell Investment Partners, LLC | 12,794 | $1.49M | 0.05% | +2,912+29.5% | Added |
| Baldwin Brothers Inc | 13,317 | $1.55M | 0.12% | −80−0.6% | Reduced |
| Legato Capital Management LLC | 13,821 | $1.60M | 0.19% | −5,563−28.7% | Reduced |
| Public Sector Pension Investment Board | 13,973 | $1.62M | 0.01% | +1,490+11.9% | Added |
| Wells Fargo & Company | 14,118 | $1.64M | 0.00% | +12,183+629.6% | Added |
| FMR LLC | 14,169 | $1.64M | 0.00% | +13,215+1,385.2% | Added |
| Swiss National Bank | 14,400 | $1.67M | 0.00% | +200+1.4% | Added |
| Exchange Traded Concepts, LLC | 14,838 | $1.72M | 0.04% | +14,838 | New |
| Jacobs Levy Equity Management, Inc | 14,924 | $1.73M | 0.01% | +14,924 | New |
| Nuveen Asset Management, LLC | 17,900 | $2.08M | 0.00% | +1,092+6.5% | Added |
| UBS Asset Management Americas Inc | 18,258 | $2.12M | 0.00% | +3,437+23.2% | Added |
| Rhumbline Advisers | 18,604 | $2.16M | 0.00% | +952+5.4% | Added |
| Legal & General Group Plc | 19,228 | $2.23M | 0.00% | +1,551+8.8% | Added |
| Los Angeles Capital Management LLC | 19,270 | $2.24M | 0.01% | −12,757−39.8% | Reduced |
| Voloridge Investment Management, LLC | 21,306 | $2.47M | 0.01% | +6,856+47.4% | Added |
| Tudor Investment Corp Et Al | 21,875 | $2.54M | 0.03% | −2,358−9.7% | Reduced |
| Trexquant Investment LP | 22,690 | $2.63M | 0.05% | +15,510+216.0% | Added |
| Charles Schwab Investment Management Inc | 24,053 | $2.79M | 0.00% | +2,322+10.7% | Added |
| LPL Financial LLC | 24,217 | $2.81M | 0.00% | +24,217 | New |
| JPMorgan Chase & Co | 28,805 | $3.34M | 0.00% | +8,283+40.4% | Added |
| Goldman Sachs Group Inc | 30,202 | $3.51M | 0.00% | −311−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 30,783 | $3.57M | 0.00% | +22,489+271.1% | Added |
| Federated Hermes, Inc. | 32,420 | $3.76M | 0.01% | +25,071+341.1% | Added |
| Cubist Systematic Strategies, LLC | 33,085 | $3.84M | 0.04% | +22,366+208.7% | Added |
| EAM Investors, LLC | 34,374 | $3.99M | 0.63% | −12,305−26.4% | Reduced |
| Quadrature Capital Ltd | 35,520 | $4.12M | 0.07% | +5,676+19.0% | Added |
| Great Lakes Advisors, LLC | 39,287 | $4.56M | 0.04% | +39,287 | New |
| AQR Capital Management LLC | 41,853 | $4.86M | 0.01% | +38,685+1,221.1% | Added |
| Ameriprise Financial Inc | 44,520 | $5.17M | 0.00% | −6,123−12.1% | Reduced |
| FJ Capital Management LLC | 44,625 | $5.18M | 0.53% | +6,282+16.4% | Added |
| AYAL Capital Advisors Ltd | 45,100 | $5.24M | 3.76% | +45,100 | New |
| Principal Financial Group Inc | 45,387 | $5.27M | 0.00% | +14,086+45.0% | Added |
| American Century Companies Inc | 47,833 | $5.55M | 0.00% | +30,785+180.6% | Added |
| Wellington Management Group LLP | 50,862 | $5.90M | 0.00% | −13,592−21.1% | Reduced |
| Bank of New York Mellon Corp | 60,982 | $7.08M | 0.00% | +1,161+1.9% | Added |
| Assenagon Asset Management S.A. | 72,022 | $8.36M | 0.02% | +55,817+344.4% | Added |
| Two Sigma Advisers, LP | 74,000 | $8.59M | 0.02% | +23,100+45.4% | Added |
| D. E. Shaw & Co., Inc. | 74,589 | $8.66M | 0.01% | +2,424+3.4% | Added |
| Northern Trust Corp | 74,705 | $8.67M | 0.00% | +8,352+12.6% | Added |
| Creative Planning | 74,752 | $8.68M | 0.01% | +120.0% | Added |
| Shellback Capital, LP | 74,922 | $8.70M | 0.58% | −110,961−59.7% | Reduced |
| Invesco Ltd. | 75,161 | $8.72M | 0.00% | −2,002−2.6% | Reduced |
| Citadel Advisors LLC | 75,956 | $8.82M | 0.01% | −6,151−7.5% | Reduced |
| Renaissance Technologies LLC | 77,319 | $8.97M | 0.01% | −3,600−4.4% | Reduced |
| Alyeska Investment Group, L.P. | 80,000 | $9.29M | 0.06% | 00.0% | Unchanged |
| Park West Asset Management LLC | 86,906 | $10.1M | 0.76% | −49,215−36.2% | Reduced |
| Bernzott Capital Advisors | 87,294 | $10.1M | 4.01% | −2,285−2.6% | Reduced |
| Millennium Management LLC | 87,758 | $10.2M | 0.01% | −93,175−51.5% | Reduced |
| Bank of America Corp | 89,209 | $10.4M | 0.00% | −19,586−18.0% | Reduced |
| Two Sigma Investments, LP | 89,892 | $10.4M | 0.03% | +37,846+72.7% | Added |
| Essex Investment Management Co LLC | 90,487 | $10.5M | 2.07% | −47,599−34.5% | Reduced |
| Qube Research & Technologies Ltd | 93,088 | $10.8M | 0.02% | +66,640+252.0% | Added |
| Marshall Wace, LLP | 104,965 | $12.2M | 0.02% | +35,874+51.9% | Added |
| Morgan Stanley | 147,676 | $17.1M | 0.00% | +17,833+13.7% | Added |
| Geode Capital Management, LLC | 152,163 | $17.7M | 0.00% | +20,017+15.1% | Added |
| Wasatch Advisors Inc | 160,838 | $18.7M | 0.10% | −25,215−13.6% | Reduced |
| Khrom Capital Management LLC | 180,506 | $21.0M | 4.98% | +160,274+792.2% | Added |
| State Street Corp | 248,284 | $28.8M | 0.00% | +23,449+10.4% | Added |
| Voya Investment Management LLC | 263,415 | $30.6M | 0.03% | −57,099−17.8% | Reduced |
| Dimensional Fund Advisors LP | 322,874 | $37.5M | 0.01% | +3,223+1.0% | Added |
| Vanguard Group Inc | 499,948 | $58.0M | 0.00% | +31,234+6.7% | Added |
| Driehaus Capital Management LLC | 675,225 | $78.4M | 0.78% | +230,398+51.8% | Added |
| Hood River Capital Management LLC | 721,876 | $83.8M | 1.87% | +9,828+1.4% | Added |
| BlackRock Inc. | 1,107,385 | $128.5M | 0.00% | +104,861+10.5% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −141,814−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −19,790−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −9,710−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,151−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −5,332−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −3,443−100.0% | Sold out |