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 |
|---|---|---|---|---|---|
| Citigroup Inc | 5,510 | $507.9K | 0.00% | +1,080+24.4% | Added |
| Bokf, NA | 5,787 | $533.4K | 0.01% | +5,787 | New |
| State of Tennessee, Treasury Department | 5,952 | $548.6K | 0.00% | +2,135+55.9% | Added |
| Thrivent Financial for Lutherans | 6,088 | $561.0K | 0.00% | +174+2.9% | Added |
| Franklin Resources Inc | 6,292 | $579.9K | 0.00% | +559+9.8% | Added |
| ExodusPoint Capital Management, LP | 6,413 | $591.0K | 0.01% | +6,413 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 6,455 | $595.0K | 0.00% | −5,549−46.2% | Reduced |
| Great West Life Assurance Co | 6,856 | $632.0K | 0.00% | +876+14.6% | Added |
| Global Financial Private Client, LLC | 6,957 | $641.2K | 0.27% | 00.0% | Unchanged |
| Sabal Trust CO | 7,100 | $654.4K | 0.04% | 00.0% | Unchanged |
| Danske Bank A/S | 7,379 | $680.1K | 0.00% | +7,379 | New |
| Chartwell Investment Partners, LLC | 7,389 | $681.0K | 0.02% | −5,405−42.2% | Reduced |
| Range Financial Group LLC | 7,460 | $687.6K | 0.35% | −1,594−17.6% | Reduced |
| Prudential Financial Inc | 7,509 | $692.1K | 0.00% | −180−2.3% | Reduced |
| Martingale Asset Management L P | 7,610 | $701.4K | 0.02% | +7,610 | New |
| Man Group plc | 7,652 | $705.3K | 0.00% | +7,652 | New |
| California State Teachers Retirement System | 7,804 | $719.3K | 0.00% | +502+6.9% | Added |
| Atom Investors LP | 7,819 | $720.7K | 0.07% | +7,819 | New |
| Janus Henderson Group PLC | 8,498 | $783.1K | 0.00% | +5,292+165.1% | Added |
| Barclays PLC | 8,745 | $806.0K | 0.00% | +2,186+33.3% | Added |
| Victory Capital Management Inc | 8,800 | $811.1K | 0.00% | −1,680−16.0% | Reduced |
| Navellier & Associates Inc | 9,268 | $854.2K | 0.10% | +9,268 | New |
| Teachers Retirement System of the State of Kentucky | 9,306 | $857.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 9,326 | $860.0K | 0.01% | +5,649+153.6% | Added |
| TD Asset Management Inc | 9,700 | $894.0K | 0.00% | +9,700 | New |
| Deerfield Management Company, L.P. (Series C) | 9,779 | $901.3K | 0.01% | +6,449+193.7% | Added |
| Alliancebernstein L.P. | 9,895 | $912.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 10,238 | $944.0K | 0.00% | +694+7.3% | Added |
| Ridgewood Investments LLC | 10,759 | $991.7K | 0.50% | −51−0.5% | Reduced |
| Quantbot Technologies LP | 10,854 | $1.00M | 0.05% | +5,015+85.9% | Added |
| Jackson Creek Investment Advisors LLC | 11,450 | $1.05M | 0.39% | +11,450 | New |
| Royal Bank of Canada | 13,055 | $1.20M | 0.00% | +3,731+40.0% | Added |
| Jupiter Asset Management Ltd | 13,296 | $1.23M | 0.01% | +5,204+64.3% | Added |
| Baldwin Brothers Inc | 13,317 | $1.23M | 0.10% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,557 | $1.25M | 0.00% | +1,137+9.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 13,600 | $1.25M | 0.00% | +13,600 | New |
| Legato Capital Management LLC | 13,821 | $1.27M | 0.17% | 00.0% | Unchanged |
| Pinnacle Wealth Management, LLC | 13,914 | $1.28M | 1.60% | +13,914 | New |
| Teacher Retirement System of Texas | 14,659 | $1.35M | 0.01% | +9,778+200.3% | Added |
| UBS Group AG | 15,596 | $1.44M | 0.00% | +8,582+122.4% | Added |
| Exchange Traded Concepts, LLC | 15,681 | $1.45M | 0.04% | +843+5.7% | Added |
| Swiss National Bank | 15,700 | $1.45M | 0.00% | +1,300+9.0% | Added |
| Public Sector Pension Investment Board | 16,114 | $1.49M | 0.01% | +2,141+15.3% | Added |
| Los Angeles Capital Management LLC | 16,288 | $1.50M | 0.01% | −2,982−15.5% | Reduced |
| Nuveen Asset Management, LLC | 19,410 | $1.79M | 0.00% | +1,510+8.4% | Added |
| Campbell & CO Investment Adviser LLC | 19,838 | $1.83M | 0.16% | +17,806+876.3% | Added |
| Rhumbline Advisers | 20,938 | $1.93M | 0.00% | +2,334+12.5% | Added |
| Legal & General Group Plc | 20,978 | $1.93M | 0.00% | +1,750+9.1% | Added |
| BNP Paribas Arbitrage, SA | 21,175 | $1.95M | 0.00% | −9,608−31.2% | Reduced |
| Janney Montgomery Scott LLC | 21,246 | $1.96M | 0.01% | +8,494+66.6% | Added |
| FMR LLC | 21,776 | $2.01M | 0.00% | +7,607+53.7% | Added |
| Assenagon Asset Management S.A. | 22,560 | $2.08M | 0.01% | −49,462−68.7% | Reduced |
| FJ Capital Management LLC | 23,271 | $2.14M | 0.22% | −21,354−47.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 25,126 | $2.32M | 0.01% | +10,202+68.4% | Added |
| LPL Financial LLC | 25,521 | $2.35M | 0.00% | +1,304+5.4% | Added |
| UBS Asset Management Americas Inc | 26,730 | $2.46M | 0.00% | +8,472+46.4% | Added |
| Assetmark, Inc | 27,202 | $2.51M | 0.01% | +27,202 | New |
| Charles Schwab Investment Management Inc | 27,519 | $2.54M | 0.00% | +3,466+14.4% | Added |
| Wells Fargo & Company | 29,092 | $2.68M | 0.00% | +14,974+106.1% | Added |
| Cubist Systematic Strategies, LLC | 29,875 | $2.75M | 0.05% | −3,210−9.7% | Reduced |
| JPMorgan Chase & Co | 30,785 | $2.84M | 0.00% | +1,980+6.9% | Added |
| Tudor Investment Corp Et Al | 36,652 | $3.38M | 0.04% | +14,777+67.6% | Added |
| West Coast Financial LLC | 36,969 | $3.41M | 0.40% | +36,969 | New |
| Ameriprise Financial Inc | 37,576 | $3.46M | 0.00% | −6,944−15.6% | Reduced |
| Great Lakes Advisors, LLC | 37,869 | $3.49M | 0.03% | −1,418−3.6% | Reduced |
| Federated Hermes, Inc. | 39,172 | $3.61M | 0.01% | +6,752+20.8% | Added |
| Trexquant Investment LP | 44,247 | $4.08M | 0.06% | +21,557+95.0% | Added |
| Goldman Sachs Group Inc | 44,972 | $4.15M | 0.00% | +14,770+48.9% | Added |
| Invesco Ltd. | 48,025 | $4.43M | 0.00% | −27,136−36.1% | Reduced |
| Principal Financial Group Inc | 48,266 | $4.45M | 0.00% | +2,879+6.3% | Added |
| Two Sigma Advisers, LP | 51,200 | $4.72M | 0.01% | −22,800−30.8% | Reduced |
| Bank of America Corp | 53,062 | $4.89M | 0.00% | −36,147−40.5% | Reduced |
| AQR Capital Management LLC | 53,218 | $4.91M | 0.01% | +11,365+27.2% | Added |
| Norges Bank | 55,600 | $5.12M | 0.00% | +55,600 | New |
| Creative Planning | 59,833 | $5.51M | 0.01% | −14,919−20.0% | Reduced |
| Citadel Advisors LLC | 63,384 | $5.84M | 0.01% | −12,572−16.6% | Reduced |
| D. E. Shaw & Co., Inc. | 64,886 | $5.98M | 0.01% | −9,703−13.0% | Reduced |
| Bank of New York Mellon Corp | 65,636 | $6.05M | 0.00% | +4,654+7.6% | Added |
| Northern Trust Corp | 73,508 | $6.78M | 0.00% | −1,197−1.6% | Reduced |
| Wasatch Advisors Inc | 75,685 | $6.98M | 0.04% | −85,153−52.9% | Reduced |
| Bernzott Capital Advisors | 78,120 | $7.20M | 3.32% | −9,174−10.5% | Reduced |
| Essex Investment Management Co LLC | 90,609 | $8.35M | 1.56% | +122+0.1% | Added |
| Renaissance Technologies LLC | 92,419 | $8.52M | 0.01% | +15,100+19.5% | Added |
| Wellington Management Group LLP | 92,688 | $8.54M | 0.00% | +41,826+82.2% | Added |
| Two Sigma Investments, LP | 94,957 | $8.75M | 0.02% | +5,065+5.6% | Added |
| Millennium Management LLC | 97,156 | $8.95M | 0.01% | +9,398+10.7% | Added |
| Marshall Wace, LLP | 101,188 | $9.33M | 0.01% | −3,777−3.6% | Reduced |
| Alyeska Investment Group, L.P. | 110,000 | $10.1M | 0.06% | +30,000+37.5% | Added |
| American Century Companies Inc | 110,271 | $10.2M | 0.01% | +62,438+130.5% | Added |
| Qube Research & Technologies Ltd | 139,840 | $12.9M | 0.02% | +46,752+50.2% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 155,251 | $14.3M | 3.33% | +155,251 | New |
| Geode Capital Management, LLC | 170,852 | $15.7M | 0.00% | +18,689+12.3% | Added |
| Morgan Stanley | 182,038 | $16.8M | 0.00% | +34,362+23.3% | Added |
| State Street Corp | 270,334 | $24.9M | 0.00% | +22,050+8.9% | Added |
| Dimensional Fund Advisors LP | 339,951 | $31.3M | 0.01% | +17,077+5.3% | Added |
| Vanguard Group Inc | 567,893 | $52.3M | 0.00% | +67,945+13.6% | Added |
| Khrom Capital Management LLC | 587,204 | $54.1M | 10.23% | +406,698+225.3% | Added |
| Driehaus Capital Management LLC | 668,231 | $61.6M | 0.60% | −6,994−1.0% | Reduced |
| Hood River Capital Management LLC | 767,544 | $70.7M | 1.47% | +45,668+6.3% | Added |
| BlackRock Inc. | 1,225,633 | $113.0M | 0.00% | +118,248+10.7% | Added |