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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1 | $107 | 0.00% | −170−99.4% | Reduced |
| Huntington National Bank | 1 | $107 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 1 | $108 | 0.00% | +1 | New |
| Continuum Advisory, LLC | 4 | $460 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 5 | $535 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 8 | $856 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 12 | $1.11K | 0.00% | +12 | New |
| Versant Capital Management, Inc | 14 | $1.50K | 0.00% | +14 | New |
| NBC Securities, Inc. | 27 | $2.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 21 | $2.25K | 0.00% | +12+133.3% | Added |
| True Wealth Design, LLC | 34 | $3.64K | 0.00% | +34 | New |
| SRS Capital Advisors, Inc. | 36 | $3.85K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 37 | $3.96K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 37 | $4.00K | 0.00% | +37 | New |
| Massmutual Trust Co FSB | 42 | $4.50K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 42 | $4.50K | 0.00% | +42 | New |
| Fifth Third Bancorp | 43 | $4.60K | 0.00% | −5−10.4% | Reduced |
| Allworth Financial LP | 60 | $6.43K | 0.00% | −4−6.3% | Reduced |
| Smartleaf Asset Management LLC | 65 | $7.00K | 0.00% | +2+3.2% | Added |
| Bessemer Group Inc | 63 | $7.00K | 0.00% | +18+40.0% | Added |
| Russell Investments Group, Ltd. | 70 | $7.53K | 0.00% | +4+6.1% | Added |
| nVerses Capital, LLC | 100 | $10.7K | 0.00% | −600−85.7% | Reduced |
| Lindbrook Capital, LLC | 104 | $11.1K | 0.00% | −38−26.8% | Reduced |
| Covestor Ltd | 117 | $12.0K | 0.01% | +10+9.3% | Added |
| US Bancorp | 146 | $15.6K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 148 | $15.8K | 0.00% | −232−61.1% | Reduced |
| Painted Porch Advisors LLC | 202 | $21.6K | 0.01% | 00.0% | Unchanged |
| Amundi | 256 | $27.4K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 333 | $35.7K | 0.02% | +2+0.6% | Added |
| GAMMA Investing LLC | 398 | $42.6K | 0.00% | +178+80.9% | Added |
| Group One Trading, L.P. | 432 | $46.3K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 497 | $53.3K | 0.00% | +213+75.0% | Added |
| Signaturefd, LLC | 608 | $65.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 627 | $67.1K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 674 | $72.0K | 0.00% | +674 | New |
| Quadrant Capital Group LLC | 761 | $81.5K | 0.01% | −25−3.2% | Reduced |
| Caldwell Trust Co | 778 | $83.3K | 0.01% | −23−2.9% | Reduced |
| Ameritas Investment Partners, Inc. | 839 | $89.8K | 0.00% | +109+14.9% | Added |
| Nisa Investment Advisors, LLC | 911 | $97.5K | 0.00% | +300+49.1% | Added |
| STRS Ohio | 1,100 | $117.8K | 0.00% | −100−8.3% | Reduced |
| Quest Partners LLC | 1,160 | $124.2K | 0.01% | −2,823−70.9% | Reduced |
| CWM, LLC | 1,240 | $133.0K | 0.00% | +316+34.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,773 | $189.8K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 1,972 | $211.1K | 0.01% | +1,972 | New |
| SEI Investments Co | 2,016 | $215.9K | 0.00% | +2,016 | New |
| Oregon Public Employees Retirement Fund | 2,030 | $217.3K | 0.00% | +200+10.9% | Added |
| Suncoast Equity Management | 2,075 | $222.2K | 0.03% | −840−28.8% | Reduced |
| Advisor Group Holdings, Inc. | 2,172 | $232.5K | 0.00% | +437+25.2% | Added |
| Corton Capital Inc. | 2,228 | $238.5K | 0.12% | +3+0.1% | Added |
| RHS Financial, LLC | 2,253 | $241.2K | 0.12% | +2,253 | New |
| Gotham Asset Management, LLC | 2,309 | $247.2K | 0.00% | +2,309 | New |
| Signature Estate & Investment Advisors LLC | 2,350 | $251.6K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 2,413 | $258.0K | 0.00% | +225+10.3% | Added |
| Arizona State Retirement System | 2,413 | $258.3K | 0.00% | +179+8.0% | Added |
| EntryPoint Capital, LLC | 2,419 | $259.0K | 0.15% | −749−23.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,422 | $259.3K | 0.01% | +677+38.8% | Added |
| Optimist Retirement Group LLC | 2,473 | $264.8K | 0.12% | +31+1.3% | Added |
| Clare Market Investments LLC | 2,540 | $271.9K | 0.07% | +2,540 | New |
| MBB Public Markets I LLC | 2,550 | $273.0K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,600 | $278.4K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 2,684 | $288.0K | 0.00% | +97+3.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 2,733 | $293.0K | 0.00% | +265+10.7% | Added |
| Tudor Investment Corp Et Al | 2,787 | $298.4K | 0.00% | −33,865−92.4% | Reduced |
| Maryland State Retirement & Pension System | 2,851 | $305.2K | 0.01% | +294+11.5% | Added |
| Jump Financial, LLC | 2,937 | $314.4K | 0.01% | −188−6.0% | Reduced |
| Manufacturers Life Insurance Company, The | 3,053 | $326.9K | 0.00% | −77−2.5% | Reduced |
| New York State Common Retirement Fund | 3,061 | $327.7K | 0.00% | −1,100−26.4% | Reduced |
| Yousif Capital Management, LLC | 3,144 | $336.6K | 0.00% | +230+7.9% | Added |
| We Are One Seven, LLC | 3,206 | $343.2K | 0.01% | −217−6.3% | Reduced |
| Sterling Capital Management LLC | 3,238 | $346.7K | 0.00% | +3,238 | New |
| Schonfeld Strategic Advisors LLC | 3,300 | $353.3K | 0.00% | +3,300 | New |
| Oppenheimer & Co Inc | 3,453 | $369.7K | 0.01% | +3,453 | New |
| HSBC Holdings PLC | 3,467 | $371.2K | 0.00% | −1,511−30.4% | Reduced |
| Alps Advisors Inc | 3,500 | $374.7K | 0.00% | +3,500 | New |
| Envestnet Asset Management Inc | 3,610 | $386.5K | 0.00% | +3,610 | New |
| Wells Fargo & Company | 3,743 | $400.7K | 0.00% | −25,349−87.1% | Reduced |
| Illinois Municipal Retirement Fund | 3,849 | $412.1K | 0.01% | +152+4.1% | Added |
| Balyasny Asset Management LLC | 3,851 | $412.3K | 0.00% | −311−7.5% | Reduced |
| CIBC World Markets Inc. | 3,901 | $418.0K | 0.00% | +1,274+48.5% | Added |
| Chartwell Investment Partners, LLC | 3,913 | $419.0K | 0.01% | −3,476−47.0% | Reduced |
| Voya Investment Management LLC | 4,027 | $431.1K | 0.00% | −33−0.8% | Reduced |
| Numerai GP LLC | 4,087 | $437.6K | 0.12% | +4,087 | New |
| Louisiana State Employees Retirement System | 4,100 | $438.9K | 0.01% | +400+10.8% | Added |
| Versor Investments LP | 4,111 | $440.1K | 0.07% | +4,111 | New |
| Globeflex Capital L P | 4,156 | $444.9K | 0.04% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 4,393 | $470.4K | 0.01% | −1,015−18.8% | Reduced |
| Comerica Bank | 4,425 | $473.8K | 0.00% | +211+5.0% | Added |
| ExodusPoint Capital Management, LP | 4,440 | $475.0K | 0.00% | −1,973−30.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,455 | $477.0K | 0.00% | +1,201+36.9% | Added |
| State of Wyoming | 4,455 | $477.0K | 0.07% | +1,427+47.1% | Added |
| Captrust Financial Advisors | 4,469 | $478.5K | 0.00% | +4,469 | New |
| Deutsche Bank AG | 4,516 | $483.5K | 0.00% | +1,010+28.8% | Added |
| Intech Investment Management LLC | 4,526 | $484.6K | 0.01% | +2,350+108.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 4,670 | $500.0K | 0.00% | −1,785−27.7% | Reduced |
| MetLife Investment Management | 4,696 | $502.8K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 4,758 | $509.4K | 0.00% | +82+1.8% | Added |
| State of Alaska, Department of Revenue | 4,815 | $515.0K | 0.01% | +510+11.8% | Added |
| Centiva Capital, LP | 4,914 | $526.1K | 0.02% | +4,914 | New |