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, Q2 2024
Institutional positions in HCI Group, Inc. as of Jun 30, 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
- 200
- +10 vs. Q1 2024
- Shares held
- 7.99M
- +611.4K (+8.3%) vs. Q1 2024
- Total value
- $736.4M
- −$120.4M (−14.1%) vs. Q1 2024
- New holders
- 43
- 87 more added
- Sold out
- 33
- 47 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding HCI Group, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,225,633 | $113.0M | 0.00% | +118,248+10.7% | Added |
| Hood River Capital Management LLC | 767,544 | $70.7M | 1.47% | +45,668+6.3% | Added |
| Driehaus Capital Management LLC | 668,231 | $61.6M | 0.60% | −6,994−1.0% | Reduced |
| Khrom Capital Management LLC | 587,204 | $54.1M | 10.23% | +406,698+225.3% | Added |
| Vanguard Group Inc | 567,893 | $52.3M | 0.00% | +67,945+13.6% | Added |
| Dimensional Fund Advisors LP | 339,951 | $31.3M | 0.01% | +17,077+5.3% | Added |
| State Street Corp | 270,334 | $24.9M | 0.00% | +22,050+8.9% | Added |
| Morgan Stanley | 182,038 | $16.8M | 0.00% | +34,362+23.3% | Added |
| Geode Capital Management, LLC | 170,852 | $15.7M | 0.00% | +18,689+12.3% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 155,251 | $14.3M | 3.33% | +155,251 | New |
| Qube Research & Technologies Ltd | 139,840 | $12.9M | 0.02% | +46,752+50.2% | Added |
| American Century Companies Inc | 110,271 | $10.2M | 0.01% | +62,438+130.5% | Added |
| Alyeska Investment Group, L.P. | 110,000 | $10.1M | 0.06% | +30,000+37.5% | Added |
| Marshall Wace, LLP | 101,188 | $9.33M | 0.01% | −3,777−3.6% | Reduced |
| Millennium Management LLC | 97,156 | $8.95M | 0.01% | +9,398+10.7% | Added |
| Two Sigma Investments, LP | 94,957 | $8.75M | 0.02% | +5,065+5.6% | Added |
| Wellington Management Group LLP | 92,688 | $8.54M | 0.00% | +41,826+82.2% | Added |
| Renaissance Technologies LLC | 92,419 | $8.52M | 0.01% | +15,100+19.5% | Added |
| Essex Investment Management Co LLC | 90,609 | $8.35M | 1.56% | +122+0.1% | Added |
| Bernzott Capital Advisors | 78,120 | $7.20M | 3.32% | −9,174−10.5% | Reduced |
| Wasatch Advisors Inc | 75,685 | $6.98M | 0.04% | −85,153−52.9% | Reduced |
| Northern Trust Corp | 73,508 | $6.78M | 0.00% | −1,197−1.6% | Reduced |
| Bank of New York Mellon Corp | 65,636 | $6.05M | 0.00% | +4,654+7.6% | Added |
| D. E. Shaw & Co., Inc. | 64,886 | $5.98M | 0.01% | −9,703−13.0% | Reduced |
| Citadel Advisors LLC | 63,384 | $5.84M | 0.01% | −12,572−16.6% | Reduced |
| Creative Planning | 59,833 | $5.51M | 0.01% | −14,919−20.0% | Reduced |
| Norges Bank | 55,600 | $5.12M | 0.00% | +55,600 | New |
| AQR Capital Management LLC | 53,218 | $4.91M | 0.01% | +11,365+27.2% | Added |
| Bank of America Corp | 53,062 | $4.89M | 0.00% | −36,147−40.5% | Reduced |
| Two Sigma Advisers, LP | 51,200 | $4.72M | 0.01% | −22,800−30.8% | Reduced |
| Principal Financial Group Inc | 48,266 | $4.45M | 0.00% | +2,879+6.3% | Added |
| Invesco Ltd. | 48,025 | $4.43M | 0.00% | −27,136−36.1% | Reduced |
| Goldman Sachs Group Inc | 44,972 | $4.15M | 0.00% | +14,770+48.9% | Added |
| Trexquant Investment LP | 44,247 | $4.08M | 0.06% | +21,557+95.0% | Added |
| Federated Hermes, Inc. | 39,172 | $3.61M | 0.01% | +6,752+20.8% | Added |
| Great Lakes Advisors, LLC | 37,869 | $3.49M | 0.03% | −1,418−3.6% | Reduced |
| Ameriprise Financial Inc | 37,576 | $3.46M | 0.00% | −6,944−15.6% | Reduced |
| West Coast Financial LLC | 36,969 | $3.41M | 0.40% | +36,969 | New |
| Tudor Investment Corp Et Al | 36,652 | $3.38M | 0.04% | +14,777+67.6% | Added |
| JPMorgan Chase & Co | 30,785 | $2.84M | 0.00% | +1,980+6.9% | Added |
| Cubist Systematic Strategies, LLC | 29,875 | $2.75M | 0.05% | −3,210−9.7% | Reduced |
| Wells Fargo & Company | 29,092 | $2.68M | 0.00% | +14,974+106.1% | Added |
| Charles Schwab Investment Management Inc | 27,519 | $2.54M | 0.00% | +3,466+14.4% | Added |
| Assetmark, Inc | 27,202 | $2.51M | 0.01% | +27,202 | New |
| UBS Asset Management Americas Inc | 26,730 | $2.46M | 0.00% | +8,472+46.4% | Added |
| LPL Financial LLC | 25,521 | $2.35M | 0.00% | +1,304+5.4% | Added |
| Jacobs Levy Equity Management, Inc | 25,126 | $2.32M | 0.01% | +10,202+68.4% | Added |
| FJ Capital Management LLC | 23,271 | $2.14M | 0.22% | −21,354−47.9% | Reduced |
| Assenagon Asset Management S.A. | 22,560 | $2.08M | 0.01% | −49,462−68.7% | Reduced |
| FMR LLC | 21,776 | $2.01M | 0.00% | +7,607+53.7% | Added |
| Janney Montgomery Scott LLC | 21,246 | $1.96M | 0.01% | +8,494+66.6% | Added |
| BNP Paribas Arbitrage, SA | 21,175 | $1.95M | 0.00% | −9,608−31.2% | Reduced |
| Legal & General Group Plc | 20,978 | $1.93M | 0.00% | +1,750+9.1% | Added |
| Rhumbline Advisers | 20,938 | $1.93M | 0.00% | +2,334+12.5% | Added |
| Campbell & CO Investment Adviser LLC | 19,838 | $1.83M | 0.16% | +17,806+876.3% | Added |
| Nuveen Asset Management, LLC | 19,410 | $1.79M | 0.00% | +1,510+8.4% | Added |
| Los Angeles Capital Management LLC | 16,288 | $1.50M | 0.01% | −2,982−15.5% | Reduced |
| Public Sector Pension Investment Board | 16,114 | $1.49M | 0.01% | +2,141+15.3% | Added |
| Swiss National Bank | 15,700 | $1.45M | 0.00% | +1,300+9.0% | Added |
| Exchange Traded Concepts, LLC | 15,681 | $1.45M | 0.04% | +843+5.7% | Added |
| UBS Group AG | 15,596 | $1.44M | 0.00% | +8,582+122.4% | Added |
| Teacher Retirement System of Texas | 14,659 | $1.35M | 0.01% | +9,778+200.3% | Added |
| Pinnacle Wealth Management, LLC | 13,914 | $1.28M | 1.60% | +13,914 | New |
| Legato Capital Management LLC | 13,821 | $1.27M | 0.17% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 13,600 | $1.25M | 0.00% | +13,600 | New |
| Jane Street Group, LLC | 13,557 | $1.25M | 0.00% | +1,137+9.2% | Added |
| Baldwin Brothers Inc | 13,317 | $1.23M | 0.10% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 13,296 | $1.23M | 0.01% | +5,204+64.3% | Added |
| Royal Bank of Canada | 13,055 | $1.20M | 0.00% | +3,731+40.0% | Added |
| Jackson Creek Investment Advisors LLC | 11,450 | $1.05M | 0.39% | +11,450 | New |
| Quantbot Technologies LP | 10,854 | $1.00M | 0.05% | +5,015+85.9% | Added |
| Ridgewood Investments LLC | 10,759 | $991.7K | 0.50% | −51−0.5% | Reduced |
| New York State Teachers Retirement System | 10,238 | $944.0K | 0.00% | +694+7.3% | Added |
| Alliancebernstein L.P. | 9,895 | $912.0K | 0.00% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 9,779 | $901.3K | 0.01% | +6,449+193.7% | Added |
| TD Asset Management Inc | 9,700 | $894.0K | 0.00% | +9,700 | New |
| SG Americas Securities, LLC | 9,326 | $860.0K | 0.01% | +5,649+153.6% | Added |
| Teachers Retirement System of the State of Kentucky | 9,306 | $857.0K | 0.01% | 00.0% | Unchanged |
| Navellier & Associates Inc | 9,268 | $854.2K | 0.10% | +9,268 | New |
| Victory Capital Management Inc | 8,800 | $811.1K | 0.00% | −1,680−16.0% | Reduced |
| Barclays PLC | 8,745 | $806.0K | 0.00% | +2,186+33.3% | Added |
| Janus Henderson Group PLC | 8,498 | $783.1K | 0.00% | +5,292+165.1% | Added |
| Atom Investors LP | 7,819 | $720.7K | 0.07% | +7,819 | New |
| California State Teachers Retirement System | 7,804 | $719.3K | 0.00% | +502+6.9% | Added |
| Man Group plc | 7,652 | $705.3K | 0.00% | +7,652 | New |
| Martingale Asset Management L P | 7,610 | $701.4K | 0.02% | +7,610 | New |
| Prudential Financial Inc | 7,509 | $692.1K | 0.00% | −180−2.3% | Reduced |
| Range Financial Group LLC | 7,460 | $687.6K | 0.35% | −1,594−17.6% | Reduced |
| Chartwell Investment Partners, LLC | 7,389 | $681.0K | 0.02% | −5,405−42.2% | Reduced |
| Danske Bank A/S | 7,379 | $680.1K | 0.00% | +7,379 | New |
| Sabal Trust CO | 7,100 | $654.4K | 0.04% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 6,957 | $641.2K | 0.27% | 00.0% | Unchanged |
| Great West Life Assurance Co | 6,856 | $632.0K | 0.00% | +876+14.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 6,455 | $595.0K | 0.00% | −5,549−46.2% | Reduced |
| ExodusPoint Capital Management, LP | 6,413 | $591.0K | 0.01% | +6,413 | New |
| Franklin Resources Inc | 6,292 | $579.9K | 0.00% | +559+9.8% | Added |
| Thrivent Financial for Lutherans | 6,088 | $561.0K | 0.00% | +174+2.9% | Added |
| State of Tennessee, Treasury Department | 5,952 | $548.6K | 0.00% | +2,135+55.9% | Added |
| Bokf, NA | 5,787 | $533.4K | 0.01% | +5,787 | New |
| Citigroup Inc | 5,510 | $507.9K | 0.00% | +1,080+24.4% | Added |