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