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