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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $92 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 4 | $369 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 4 | $369 | 0.00% | +4 | New |
| Farmers & Merchants Investments Inc | 5 | $461 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 8 | $754 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 9 | $830 | 0.00% | +5+125.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 15 | $1.00K | 0.00% | −5−25.0% | Reduced |
| NBC Securities, Inc. | 27 | $2.00K | 0.00% | +27 | New |
| SRS Capital Advisors, Inc. | 36 | $3.32K | 0.00% | +36 | New |
| Global Retirement Partners, LLC | 37 | $3.41K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 42 | $3.87K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 45 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 48 | $4.42K | 0.00% | +6+14.3% | Added |
| JJJ Advisors Inc. | 50 | $4.61K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 64 | $5.67K | 0.00% | +10+18.5% | Added |
| TD Waterhouse Canada Inc. | 62 | $5.72K | 0.00% | −1,017−94.3% | Reduced |
| Smartleaf Asset Management LLC | 63 | $5.76K | 0.00% | +63 | New |
| Russell Investments Group, Ltd. | 66 | $6.11K | 0.00% | +37+127.6% | Added |
| Covestor Ltd | 107 | $9.00K | 0.01% | +106+10,600.0% | Added |
| Ashton Thomas Private Wealth, LLC | 100 | $9.22K | 0.00% | +100 | New |
| Lindbrook Capital, LLC | 142 | $13.1K | 0.00% | +3+2.2% | Added |
| US Bancorp | 146 | $13.5K | 0.00% | −22−13.1% | Reduced |
| Larson Financial Group LLC | 171 | $15.7K | 0.00% | +2+1.2% | Added |
| Painted Porch Advisors LLC | 202 | $18.6K | 0.01% | +202 | New |
| GAMMA Investing LLC | 220 | $20.3K | 0.00% | +114+107.5% | Added |
| Amundi | 256 | $23.6K | 0.00% | −24−8.6% | Reduced |
| Point72 (DIFC) Ltd | 284 | $26.2K | 0.00% | +284 | New |
| Gladius Capital Management LP | 331 | $30.5K | 0.03% | +331 | New |
| National Bank of Canada | 380 | $34.9K | 0.00% | +29+8.3% | Added |
| Group One Trading, L.P. | 432 | $39.8K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 608 | $56.0K | 0.00% | −9−1.5% | Reduced |
| Nisa Investment Advisors, LLC | 611 | $56.3K | 0.00% | −5−0.8% | Reduced |
| The PNC Financial Services Group, Inc. | 627 | $57.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 689 | $63.5K | 0.00% | +155+29.0% | Added |
| nVerses Capital, LLC | 700 | $64.5K | 0.04% | −700−50.0% | Reduced |
| Ameritas Investment Partners, Inc. | 730 | $67.3K | 0.00% | +95+15.0% | Added |
| Quadrant Capital Group LLC | 786 | $72.4K | 0.01% | −32−3.9% | Reduced |
| Caldwell Trust Co | 801 | $73.8K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 924 | $85.0K | 0.00% | +495+115.4% | Added |
| STRS Ohio | 1,200 | $110.6K | 0.00% | +1,200 | New |
| Advisor Group Holdings, Inc. | 1,735 | $159.9K | 0.00% | −344−16.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,745 | $160.8K | 0.00% | −623−26.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,773 | $163.4K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 1,830 | $168.7K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 2,176 | $200.6K | 0.00% | +2,176 | New |
| Verition Fund Management LLC | 2,187 | $201.6K | 0.00% | +2,187 | New |
| Amalgamated Bank | 2,188 | $202.0K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 2,225 | $205.1K | 0.11% | +2,225 | New |
| Arizona State Retirement System | 2,234 | $205.9K | 0.00% | +227+11.3% | Added |
| Caxton Associates LP | 2,278 | $210.0K | 0.01% | −4,864−68.1% | Reduced |
| Signature Estate & Investment Advisors LLC | 2,350 | $216.6K | 0.01% | +2,350 | New |
| Optimist Retirement Group LLC | 2,442 | $225.1K | 0.12% | +551+29.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 2,468 | $228.0K | 0.00% | +567+29.8% | Added |
| MBB Public Markets I LLC | 2,550 | $235.0K | 0.00% | +2,550 | New |
| Maryland State Retirement & Pension System | 2,557 | $235.7K | 0.00% | +101+4.1% | Added |
| Price T Rowe Associates Inc | 2,587 | $239.0K | 0.00% | +509+24.5% | Added |
| GWM Advisors LLC | 2,600 | $239.6K | 0.00% | +2,600 | New |
| CIBC World Markets Inc. | 2,627 | $242.0K | 0.00% | +782+42.4% | Added |
| Dark Forest Capital Management LP | 2,701 | $249.0K | 0.05% | +2,701 | New |
| Kestra Private Wealth Services, LLC | 2,821 | $260.0K | 0.01% | +2,821 | New |
| Yousif Capital Management, LLC | 2,914 | $268.6K | 0.00% | −130−4.3% | Reduced |
| Suncoast Equity Management | 2,915 | $268.7K | 0.03% | 00.0% | Unchanged |
| Precision Wealth Strategies, LLC | 2,956 | $272.5K | 0.28% | +2,956 | New |
| State of Wyoming | 3,028 | $279.1K | 0.05% | −1,414−31.8% | Reduced |
| Jump Financial, LLC | 3,125 | $288.0K | 0.01% | −9,442−75.1% | Reduced |
| Manufacturers Life Insurance Company, The | 3,130 | $288.5K | 0.00% | +658+26.6% | Added |
| EntryPoint Capital, LLC | 3,168 | $292.0K | 0.14% | +3,133+8,951.4% | Added |
| Truist Financial Corp | 3,230 | $297.7K | 0.00% | +3,230 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 3,254 | $299.9K | 0.00% | +3,254 | New |
| Allspring Global Investments Holdings, LLC | 3,259 | $300.4K | 0.00% | −248−7.1% | Reduced |
| Kestra Advisory Services, LLC | 3,376 | $311.2K | 0.00% | +14+0.4% | Added |
| We Are One Seven, LLC | 3,423 | $315.5K | 0.01% | −180−5.0% | Reduced |
| Deutsche Bank AG | 3,506 | $323.1K | 0.00% | −25−0.7% | Reduced |
| Aquatic Capital Management LLC | 3,600 | $331.8K | 0.01% | +3,600 | New |
| Illinois Municipal Retirement Fund | 3,697 | $340.8K | 0.01% | +292+8.6% | Added |
| Allianz Asset Management GmbH | 3,700 | $341.0K | 0.00% | −4,800−56.5% | Reduced |
| Louisiana State Employees Retirement System | 3,700 | $341.0K | 0.01% | +300+8.8% | Added |
| State of Wisconsin Investment Board | 3,778 | $348.2K | 0.00% | +423+12.6% | Added |
| HighTower Advisors, LLC | 3,769 | $351.0K | 0.00% | +3,769 | New |
| Sherbrooke Park Advisers LLC | 3,939 | $363.1K | 0.06% | +678+20.8% | Added |
| Quest Partners LLC | 3,983 | $367.1K | 0.05% | +3,921+6,324.2% | Added |
| Voya Investment Management LLC | 4,060 | $374.2K | 0.00% | −259,355−98.5% | Reduced |
| Point72 Asset Management, L.P. | 4,106 | $378.4K | 0.00% | +2,406+141.5% | Added |
| Keebeck Alpha, LP | 4,146 | $382.1K | 0.28% | +4,146 | New |
| Globeflex Capital L P | 4,156 | $383.1K | 0.04% | −344−7.6% | Reduced |
| Prelude Capital Management, LLC | 4,156 | $383.1K | 0.03% | +4,156 | New |
| New York State Common Retirement Fund | 4,161 | $383.5K | 0.00% | +1,163+38.8% | Added |
| Balyasny Asset Management LLC | 4,162 | $383.6K | 0.00% | +4,162 | New |
| Comerica Bank | 4,214 | $388.4K | 0.00% | −173−3.9% | Reduced |
| State of Alaska, Department of Revenue | 4,305 | $396.0K | 0.00% | +153+3.7% | Added |
| EAM Investors, LLC | 4,537 | $418.2K | 0.07% | −29,837−86.8% | Reduced |
| Corebridge Financial, Inc. | 4,676 | $431.0K | 0.00% | +4,676 | New |
| Graham Capital Management, L.P. | 4,686 | $431.9K | 0.01% | +4,686 | New |
| MetLife Investment Management | 4,696 | $432.8K | 0.00% | +953+25.5% | Added |
| HSBC Holdings PLC | 4,978 | $461.2K | 0.00% | +2,455+97.3% | Added |
| XTX Topco Ltd | 5,042 | $464.7K | 0.04% | +5,042 | New |
| Engineers Gate Manager LP | 5,328 | $491.1K | 0.01% | +3,012+130.1% | Added |
| Quadrature Capital Ltd | 5,408 | $498.9K | 0.01% | −30,112−84.8% | Reduced |