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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 5,060 | $541.7K | 0.00% | −8,497−62.7% | Reduced |
| UBS Group AG | 5,062 | $541.9K | 0.00% | −10,534−67.5% | Reduced |
| Engineers Gate Manager LP | 5,179 | $554.5K | 0.01% | −149−2.8% | Reduced |
| Bokf, NA | 5,042 | $572.3K | 0.01% | −745−12.9% | Reduced |
| Aquatic Capital Management LLC | 5,600 | $599.5K | 0.02% | +2,000+55.6% | Added |
| Trexquant Investment LP | 5,653 | $605.2K | 0.01% | −38,594−87.2% | Reduced |
| Royce & Associates LP | 5,805 | $621.5K | 0.01% | +5,805 | New |
| HighTower Advisors, LLC | 5,786 | $624.0K | 0.00% | +2,017+53.5% | Added |
| Vestcor Inc | 6,000 | $642.0K | 0.02% | +6,000 | New |
| Man Group plc | 6,260 | $670.2K | 0.00% | −1,392−18.2% | Reduced |
| Thrivent Financial for Lutherans | 6,629 | $710.0K | 0.00% | +541+8.9% | Added |
| Campbell & CO Investment Adviser LLC | 6,805 | $728.5K | 0.05% | −13,033−65.7% | Reduced |
| Franklin Resources Inc | 6,292 | $729.4K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 6,957 | $744.8K | 0.29% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,980 | $747.0K | 0.00% | −2,346−25.2% | Reduced |
| State of Tennessee, Treasury Department | 7,031 | $752.7K | 0.00% | +1,079+18.1% | Added |
| LPL Financial LLC | 7,071 | $757.0K | 0.00% | −18,450−72.3% | Reduced |
| Sabal Trust CO | 7,100 | $760.1K | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 7,735 | $828.0K | 0.00% | −13,511−63.6% | Reduced |
| California State Teachers Retirement System | 7,922 | $848.1K | 0.00% | +118+1.5% | Added |
| Great West Life Assurance Co | 7,976 | $853.0K | 0.00% | +1,120+16.3% | Added |
| Janus Henderson Group PLC | 8,101 | $867.1K | 0.00% | −397−4.7% | Reduced |
| Graham Capital Management, L.P. | 8,169 | $874.6K | 0.03% | +3,483+74.3% | Added |
| Danske Bank A/S | 8,267 | $885.1K | 0.00% | +888+12.0% | Added |
| Quantbot Technologies LP | 8,546 | $914.9K | 0.04% | −2,308−21.3% | Reduced |
| Prudential Financial Inc | 8,724 | $934.0K | 0.00% | +1,215+16.2% | Added |
| Squarepoint Ops LLC | 9,009 | $964.5K | 0.00% | +9,009 | New |
| Navellier & Associates Inc | 9,151 | $979.7K | 0.13% | −117−1.3% | Reduced |
| Alliancebernstein L.P. | 9,895 | $1.06M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 10,393 | $1.11M | 0.00% | +155+1.5% | Added |
| TD Asset Management Inc | 10,400 | $1.12M | 0.00% | +700+7.2% | Added |
| Ridgewood Investments LLC | 10,601 | $1.13M | 0.57% | −158−1.5% | Reduced |
| Martingale Asset Management L P | 10,723 | $1.15M | 0.03% | +3,113+40.9% | Added |
| Atom Investors LP | 10,815 | $1.16M | 0.12% | +2,996+38.3% | Added |
| State of Wisconsin Investment Board | 11,057 | $1.18M | 0.00% | +7,279+192.7% | Added |
| Teachers Retirement System of the State of Kentucky | 11,818 | $1.26M | 0.01% | +2,512+27.0% | Added |
| Citigroup Inc | 11,845 | $1.27M | 0.00% | +6,335+115.0% | Added |
| Point72 Asset Management, L.P. | 12,169 | $1.30M | 0.00% | +8,063+196.4% | Added |
| Baldwin Brothers Inc | 12,987 | $1.39M | 0.09% | −330−2.5% | Reduced |
| Royal Bank of Canada | 13,689 | $1.47M | 0.00% | +634+4.9% | Added |
| Legato Capital Management LLC | 13,821 | $1.48M | 0.18% | 00.0% | Unchanged |
| Bank of America Corp | 14,526 | $1.56M | 0.00% | −38,536−72.6% | Reduced |
| Jackson Creek Investment Advisors LLC | 14,824 | $1.59M | 0.47% | +3,374+29.5% | Added |
| Teacher Retirement System of Texas | 15,358 | $1.64M | 0.01% | +699+4.8% | Added |
| Barclays PLC | 15,501 | $1.66M | 0.00% | +6,756+77.3% | Added |
| Punch & Associates Investment Management, Inc. | 16,238 | $1.74M | 0.10% | +16,238 | New |
| Swiss National Bank | 16,400 | $1.76M | 0.00% | +700+4.5% | Added |
| Segall Bryant & Hamill, LLC | 16,508 | $1.77M | 0.02% | +16,508 | New |
| D. E. Shaw & Co., Inc. | 17,881 | $1.91M | 0.00% | −47,005−72.4% | Reduced |
| Public Sector Pension Investment Board | 17,914 | $1.92M | 0.01% | +1,800+11.2% | Added |
| Verition Fund Management LLC | 18,869 | $2.02M | 0.01% | +16,682+762.8% | Added |
| Nuveen Asset Management, LLC | 19,410 | $2.08M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 20,930 | $2.24M | 0.00% | +20,930 | New |
| BNP Paribas Arbitrage, SA | 21,518 | $2.30M | 0.00% | +343+1.6% | Added |
| Cubist Systematic Strategies, LLC | 21,640 | $2.32M | 0.04% | −8,235−27.6% | Reduced |
| Rhumbline Advisers | 22,083 | $2.36M | 0.00% | +1,145+5.5% | Added |
| Victory Capital Management Inc | 22,234 | $2.38M | 0.00% | +13,434+152.7% | Added |
| Legal & General Group Plc | 22,565 | $2.42M | 0.00% | +1,587+7.6% | Added |
| Los Angeles Capital Management LLC | 24,336 | $2.61M | 0.01% | +8,048+49.4% | Added |
| UBS Asset Management Americas Inc | 24,788 | $2.65M | 0.00% | −1,942−7.3% | Reduced |
| Chatham Capital Group, Inc. | 25,940 | $2.78M | 0.45% | +25,940 | New |
| Exchange Traded Concepts, LLC | 27,108 | $2.90M | 0.07% | +11,427+72.9% | Added |
| Jupiter Asset Management Ltd | 29,057 | $3.11M | 0.03% | +15,761+118.5% | Added |
| Assetmark, Inc | 29,752 | $3.19M | 0.01% | +2,550+9.4% | Added |
| FMR LLC | 32,571 | $3.49M | 0.00% | +10,795+49.6% | Added |
| Assenagon Asset Management S.A. | 35,315 | $3.78M | 0.01% | +12,755+56.5% | Added |
| Great Lakes Advisors, LLC | 36,211 | $3.88M | 0.03% | −1,658−4.4% | Reduced |
| West Coast Financial LLC | 36,586 | $3.92M | 0.43% | −383−1.0% | Reduced |
| FJ Capital Management LLC | 37,568 | $4.02M | 0.42% | +14,297+61.4% | Added |
| Ameriprise Financial Inc | 38,937 | $4.17M | 0.00% | +1,361+3.6% | Added |
| Federated Hermes, Inc. | 40,870 | $4.38M | 0.01% | +1,698+4.3% | Added |
| Phase 2 Partners, LLC | 42,474 | $4.55M | 2.69% | +42,474 | New |
| Creative Planning | 51,915 | $5.56M | 0.01% | −7,918−13.2% | Reduced |
| Principal Financial Group Inc | 56,180 | $6.01M | 0.00% | +7,914+16.4% | Added |
| Allspring Global Investments Holdings, LLC | 56,996 | $6.10M | 0.01% | +53,737+1,648.9% | Added |
| AQR Capital Management LLC | 57,511 | $6.16M | 0.01% | +4,293+8.1% | Added |
| Invesco Ltd. | 58,907 | $6.31M | 0.00% | +10,882+22.7% | Added |
| Bank of New York Mellon Corp | 63,230 | $6.77M | 0.00% | −2,406−3.7% | Reduced |
| JPMorgan Chase & Co | 70,905 | $7.59M | 0.00% | +40,120+130.3% | Added |
| Charles Schwab Investment Management Inc | 73,576 | $7.88M | 0.00% | +46,057+167.4% | Added |
| Wasatch Advisors Inc | 75,685 | $8.10M | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 80,881 | $8.66M | 0.00% | +7,373+10.0% | Added |
| Citadel Advisors LLC | 83,537 | $8.94M | 0.01% | +20,153+31.8% | Added |
| Bernzott Capital Advisors | 84,357 | $9.03M | 3.89% | +6,237+8.0% | Added |
| Essex Investment Management Co LLC | 88,579 | $9.48M | 1.65% | −2,030−2.2% | Reduced |
| Goldman Sachs Group Inc | 95,415 | $10.2M | 0.00% | +50,443+112.2% | Added |
| Millennium Management LLC | 102,179 | $10.9M | 0.01% | +5,023+5.2% | Added |
| Renaissance Technologies LLC | 108,019 | $11.6M | 0.02% | +15,600+16.9% | Added |
| Alyeska Investment Group, L.P. | 120,000 | $12.8M | 0.07% | +10,000+9.1% | Added |
| Two Sigma Investments, LP | 120,610 | $12.9M | 0.03% | +25,653+27.0% | Added |
| Qube Research & Technologies Ltd | 124,432 | $13.3M | 0.02% | −15,408−11.0% | Reduced |
| American Century Companies Inc | 144,856 | $15.5M | 0.01% | +34,585+31.4% | Added |
| Wellington Management Group LLP | 146,738 | $15.7M | 0.00% | +54,050+58.3% | Added |
| Two Sigma Advisers, LP | 151,800 | $16.3M | 0.04% | +100,600+196.5% | Added |
| Morgan Stanley | 176,048 | $18.8M | 0.00% | −5,990−3.3% | Reduced |
| Marshall Wace, LLP | 183,565 | $19.7M | 0.03% | +82,377+81.4% | Added |
| Geode Capital Management, LLC | 219,821 | $23.5M | 0.00% | +48,969+28.7% | Added |
| State Street Corp | 291,244 | $31.2M | 0.00% | +20,910+7.7% | Added |
| Dimensional Fund Advisors LP | 341,775 | $36.6M | 0.01% | +1,824+0.5% | Added |
| Driehaus Capital Management LLC | 519,214 | $55.6M | 0.48% | −149,017−22.3% | Reduced |