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, Q3 2024
Institutional positions in HCI Group, Inc. as of Sep 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
- 204
- +7 vs. Q2 2024
- Shares held
- 8.45M
- +1.69M (+24.9%) vs. Q2 2024
- Total value
- $904.9M
- +$281.4M (+45.1%) vs. Q2 2024
- New holders
- 30
- 93 more added
- Sold out
- 23
- 52 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding HCI Group, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,321,825 | $141.5M | 0.00% | +1,321,825 | New |
| Hood River Capital Management LLC | 812,668 | $87.0M | 1.40% | +45,124+5.9% | Added |
| Khrom Capital Management LLC | 659,528 | $70.6M | 8.97% | +72,324+12.3% | Added |
| Vanguard Group Inc | 589,563 | $63.1M | 0.00% | +21,670+3.8% | Added |
| Driehaus Capital Management LLC | 519,214 | $55.6M | 0.48% | −149,017−22.3% | Reduced |
| Dimensional Fund Advisors LP | 341,775 | $36.6M | 0.01% | +1,824+0.5% | Added |
| State Street Corp | 291,244 | $31.2M | 0.00% | +20,910+7.7% | Added |
| Geode Capital Management, LLC | 219,821 | $23.5M | 0.00% | +48,969+28.7% | Added |
| Marshall Wace, LLP | 183,565 | $19.7M | 0.03% | +82,377+81.4% | Added |
| Morgan Stanley | 176,048 | $18.8M | 0.00% | −5,990−3.3% | Reduced |
| Two Sigma Advisers, LP | 151,800 | $16.3M | 0.04% | +100,600+196.5% | Added |
| Wellington Management Group LLP | 146,738 | $15.7M | 0.00% | +54,050+58.3% | Added |
| American Century Companies Inc | 144,856 | $15.5M | 0.01% | +34,585+31.4% | Added |
| Qube Research & Technologies Ltd | 124,432 | $13.3M | 0.02% | −15,408−11.0% | Reduced |
| Two Sigma Investments, LP | 120,610 | $12.9M | 0.03% | +25,653+27.0% | Added |
| Alyeska Investment Group, L.P. | 120,000 | $12.8M | 0.07% | +10,000+9.1% | Added |
| Renaissance Technologies LLC | 108,019 | $11.6M | 0.02% | +15,600+16.9% | Added |
| Millennium Management LLC | 102,179 | $10.9M | 0.01% | +5,023+5.2% | Added |
| Goldman Sachs Group Inc | 95,415 | $10.2M | 0.00% | +50,443+112.2% | Added |
| Essex Investment Management Co LLC | 88,579 | $9.48M | 1.65% | −2,030−2.2% | Reduced |
| Bernzott Capital Advisors | 84,357 | $9.03M | 3.89% | +6,237+8.0% | Added |
| Citadel Advisors LLC | 83,537 | $8.94M | 0.01% | +20,153+31.8% | Added |
| Northern Trust Corp | 80,881 | $8.66M | 0.00% | +7,373+10.0% | Added |
| Wasatch Advisors Inc | 75,685 | $8.10M | 0.04% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 73,576 | $7.88M | 0.00% | +46,057+167.4% | Added |
| JPMorgan Chase & Co | 70,905 | $7.59M | 0.00% | +40,120+130.3% | Added |
| Bank of New York Mellon Corp | 63,230 | $6.77M | 0.00% | −2,406−3.7% | Reduced |
| Invesco Ltd. | 58,907 | $6.31M | 0.00% | +10,882+22.7% | Added |
| AQR Capital Management LLC | 57,511 | $6.16M | 0.01% | +4,293+8.1% | Added |
| Allspring Global Investments Holdings, LLC | 56,996 | $6.10M | 0.01% | +53,737+1,648.9% | Added |
| Principal Financial Group Inc | 56,180 | $6.01M | 0.00% | +7,914+16.4% | Added |
| Creative Planning | 51,915 | $5.56M | 0.01% | −7,918−13.2% | Reduced |
| Phase 2 Partners, LLC | 42,474 | $4.55M | 2.69% | +42,474 | New |
| Federated Hermes, Inc. | 40,870 | $4.38M | 0.01% | +1,698+4.3% | Added |
| Ameriprise Financial Inc | 38,937 | $4.17M | 0.00% | +1,361+3.6% | Added |
| FJ Capital Management LLC | 37,568 | $4.02M | 0.42% | +14,297+61.4% | Added |
| West Coast Financial LLC | 36,586 | $3.92M | 0.43% | −383−1.0% | Reduced |
| Great Lakes Advisors, LLC | 36,211 | $3.88M | 0.03% | −1,658−4.4% | Reduced |
| Assenagon Asset Management S.A. | 35,315 | $3.78M | 0.01% | +12,755+56.5% | Added |
| FMR LLC | 32,571 | $3.49M | 0.00% | +10,795+49.6% | Added |
| Assetmark, Inc | 29,752 | $3.19M | 0.01% | +2,550+9.4% | Added |
| Jupiter Asset Management Ltd | 29,057 | $3.11M | 0.03% | +15,761+118.5% | Added |
| Exchange Traded Concepts, LLC | 27,108 | $2.90M | 0.07% | +11,427+72.9% | Added |
| Chatham Capital Group, Inc. | 25,940 | $2.78M | 0.45% | +25,940 | New |
| UBS Asset Management Americas Inc | 24,788 | $2.65M | 0.00% | −1,942−7.3% | Reduced |
| Los Angeles Capital Management LLC | 24,336 | $2.61M | 0.01% | +8,048+49.4% | Added |
| Legal & General Group Plc | 22,565 | $2.42M | 0.00% | +1,587+7.6% | Added |
| Victory Capital Management Inc | 22,234 | $2.38M | 0.00% | +13,434+152.7% | Added |
| Rhumbline Advisers | 22,083 | $2.36M | 0.00% | +1,145+5.5% | Added |
| Cubist Systematic Strategies, LLC | 21,640 | $2.32M | 0.04% | −8,235−27.6% | Reduced |
| BNP Paribas Arbitrage, SA | 21,518 | $2.30M | 0.00% | +343+1.6% | Added |
| Raymond James & Associates | 20,930 | $2.24M | 0.00% | +20,930 | New |
| Nuveen Asset Management, LLC | 19,410 | $2.08M | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 18,869 | $2.02M | 0.01% | +16,682+762.8% | Added |
| Public Sector Pension Investment Board | 17,914 | $1.92M | 0.01% | +1,800+11.2% | Added |
| D. E. Shaw & Co., Inc. | 17,881 | $1.91M | 0.00% | −47,005−72.4% | Reduced |
| Segall Bryant & Hamill, LLC | 16,508 | $1.77M | 0.02% | +16,508 | New |
| Swiss National Bank | 16,400 | $1.76M | 0.00% | +700+4.5% | Added |
| Punch & Associates Investment Management, Inc. | 16,238 | $1.74M | 0.10% | +16,238 | New |
| Barclays PLC | 15,501 | $1.66M | 0.00% | +6,756+77.3% | Added |
| Teacher Retirement System of Texas | 15,358 | $1.64M | 0.01% | +699+4.8% | Added |
| Jackson Creek Investment Advisors LLC | 14,824 | $1.59M | 0.47% | +3,374+29.5% | Added |
| Bank of America Corp | 14,526 | $1.56M | 0.00% | −38,536−72.6% | Reduced |
| Legato Capital Management LLC | 13,821 | $1.48M | 0.18% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,689 | $1.47M | 0.00% | +634+4.9% | Added |
| Baldwin Brothers Inc | 12,987 | $1.39M | 0.09% | −330−2.5% | Reduced |
| Point72 Asset Management, L.P. | 12,169 | $1.30M | 0.00% | +8,063+196.4% | Added |
| Citigroup Inc | 11,845 | $1.27M | 0.00% | +6,335+115.0% | Added |
| Teachers Retirement System of the State of Kentucky | 11,818 | $1.26M | 0.01% | +2,512+27.0% | Added |
| State of Wisconsin Investment Board | 11,057 | $1.18M | 0.00% | +7,279+192.7% | Added |
| Atom Investors LP | 10,815 | $1.16M | 0.12% | +2,996+38.3% | Added |
| Martingale Asset Management L P | 10,723 | $1.15M | 0.03% | +3,113+40.9% | Added |
| Ridgewood Investments LLC | 10,601 | $1.13M | 0.57% | −158−1.5% | Reduced |
| TD Asset Management Inc | 10,400 | $1.12M | 0.00% | +700+7.2% | Added |
| New York State Teachers Retirement System | 10,393 | $1.11M | 0.00% | +155+1.5% | Added |
| Alliancebernstein L.P. | 9,895 | $1.06M | 0.00% | 00.0% | Unchanged |
| Navellier & Associates Inc | 9,151 | $979.7K | 0.13% | −117−1.3% | Reduced |
| Squarepoint Ops LLC | 9,009 | $964.5K | 0.00% | +9,009 | New |
| Prudential Financial Inc | 8,724 | $934.0K | 0.00% | +1,215+16.2% | Added |
| Quantbot Technologies LP | 8,546 | $914.9K | 0.04% | −2,308−21.3% | Reduced |
| Danske Bank A/S | 8,267 | $885.1K | 0.00% | +888+12.0% | Added |
| Graham Capital Management, L.P. | 8,169 | $874.6K | 0.03% | +3,483+74.3% | Added |
| Janus Henderson Group PLC | 8,101 | $867.1K | 0.00% | −397−4.7% | Reduced |
| Great West Life Assurance Co | 7,976 | $853.0K | 0.00% | +1,120+16.3% | Added |
| California State Teachers Retirement System | 7,922 | $848.1K | 0.00% | +118+1.5% | Added |
| Janney Montgomery Scott LLC | 7,735 | $828.0K | 0.00% | −13,511−63.6% | Reduced |
| Sabal Trust CO | 7,100 | $760.1K | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 7,071 | $757.0K | 0.00% | −18,450−72.3% | Reduced |
| State of Tennessee, Treasury Department | 7,031 | $752.7K | 0.00% | +1,079+18.1% | Added |
| SG Americas Securities, LLC | 6,980 | $747.0K | 0.00% | −2,346−25.2% | Reduced |
| Global Financial Private Client, LLC | 6,957 | $744.8K | 0.29% | 00.0% | Unchanged |
| Franklin Resources Inc | 6,292 | $729.4K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 6,805 | $728.5K | 0.05% | −13,033−65.7% | Reduced |
| Thrivent Financial for Lutherans | 6,629 | $710.0K | 0.00% | +541+8.9% | Added |
| Man Group plc | 6,260 | $670.2K | 0.00% | −1,392−18.2% | Reduced |
| Vestcor Inc | 6,000 | $642.0K | 0.02% | +6,000 | New |
| HighTower Advisors, LLC | 5,786 | $624.0K | 0.00% | +2,017+53.5% | Added |
| Royce & Associates LP | 5,805 | $621.5K | 0.01% | +5,805 | New |
| Trexquant Investment LP | 5,653 | $605.2K | 0.01% | −38,594−87.2% | Reduced |
| Aquatic Capital Management LLC | 5,600 | $599.5K | 0.02% | +2,000+55.6% | Added |