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 |
|---|---|---|---|---|---|
| Bokf, NA | 5,042 | $572.3K | 0.01% | −745−12.9% | Reduced |
| Engineers Gate Manager LP | 5,179 | $554.5K | 0.01% | −149−2.8% | Reduced |
| UBS Group AG | 5,062 | $541.9K | 0.00% | −10,534−67.5% | Reduced |
| Jane Street Group, LLC | 5,060 | $541.7K | 0.00% | −8,497−62.7% | Reduced |
| Centiva Capital, LP | 4,914 | $526.1K | 0.02% | +4,914 | New |
| State of Alaska, Department of Revenue | 4,815 | $515.0K | 0.01% | +510+11.8% | Added |
| Corebridge Financial, Inc. | 4,758 | $509.4K | 0.00% | +82+1.8% | Added |
| MetLife Investment Management | 4,696 | $502.8K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 4,670 | $500.0K | 0.00% | −1,785−27.7% | Reduced |
| Intech Investment Management LLC | 4,526 | $484.6K | 0.01% | +2,350+108.0% | Added |
| Deutsche Bank AG | 4,516 | $483.5K | 0.00% | +1,010+28.8% | Added |
| Captrust Financial Advisors | 4,469 | $478.5K | 0.00% | +4,469 | New |
| 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 |
| ExodusPoint Capital Management, LP | 4,440 | $475.0K | 0.00% | −1,973−30.8% | Reduced |
| Comerica Bank | 4,425 | $473.8K | 0.00% | +211+5.0% | Added |
| Quadrature Capital Ltd | 4,393 | $470.4K | 0.01% | −1,015−18.8% | Reduced |
| Globeflex Capital L P | 4,156 | $444.9K | 0.04% | 00.0% | Unchanged |
| Versor Investments LP | 4,111 | $440.1K | 0.07% | +4,111 | New |
| Louisiana State Employees Retirement System | 4,100 | $438.9K | 0.01% | +400+10.8% | Added |
| Numerai GP LLC | 4,087 | $437.6K | 0.12% | +4,087 | New |
| Voya Investment Management LLC | 4,027 | $431.1K | 0.00% | −33−0.8% | Reduced |
| Chartwell Investment Partners, LLC | 3,913 | $419.0K | 0.01% | −3,476−47.0% | Reduced |
| CIBC World Markets Inc. | 3,901 | $418.0K | 0.00% | +1,274+48.5% | Added |
| Balyasny Asset Management LLC | 3,851 | $412.3K | 0.00% | −311−7.5% | Reduced |
| Illinois Municipal Retirement Fund | 3,849 | $412.1K | 0.01% | +152+4.1% | Added |
| Wells Fargo & Company | 3,743 | $400.7K | 0.00% | −25,349−87.1% | Reduced |
| Envestnet Asset Management Inc | 3,610 | $386.5K | 0.00% | +3,610 | New |
| Alps Advisors Inc | 3,500 | $374.7K | 0.00% | +3,500 | New |
| HSBC Holdings PLC | 3,467 | $371.2K | 0.00% | −1,511−30.4% | Reduced |
| Oppenheimer & Co Inc | 3,453 | $369.7K | 0.01% | +3,453 | New |
| Schonfeld Strategic Advisors LLC | 3,300 | $353.3K | 0.00% | +3,300 | New |
| Sterling Capital Management LLC | 3,238 | $346.7K | 0.00% | +3,238 | New |
| We Are One Seven, LLC | 3,206 | $343.2K | 0.01% | −217−6.3% | Reduced |
| Yousif Capital Management, LLC | 3,144 | $336.6K | 0.00% | +230+7.9% | Added |
| New York State Common Retirement Fund | 3,061 | $327.7K | 0.00% | −1,100−26.4% | Reduced |
| Manufacturers Life Insurance Company, The | 3,053 | $326.9K | 0.00% | −77−2.5% | Reduced |
| Jump Financial, LLC | 2,937 | $314.4K | 0.01% | −188−6.0% | Reduced |
| Maryland State Retirement & Pension System | 2,851 | $305.2K | 0.01% | +294+11.5% | Added |
| Tudor Investment Corp Et Al | 2,787 | $298.4K | 0.00% | −33,865−92.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,733 | $293.0K | 0.00% | +265+10.7% | Added |
| Price T Rowe Associates Inc | 2,684 | $288.0K | 0.00% | +97+3.7% | Added |
| GWM Advisors LLC | 2,600 | $278.4K | 0.00% | 00.0% | Unchanged |
| MBB Public Markets I LLC | 2,550 | $273.0K | 0.02% | 00.0% | Unchanged |
| Clare Market Investments LLC | 2,540 | $271.9K | 0.07% | +2,540 | New |
| Optimist Retirement Group LLC | 2,473 | $264.8K | 0.12% | +31+1.3% | Added |
| Tower Research Capital LLC (TRC) | 2,422 | $259.3K | 0.01% | +677+38.8% | Added |
| EntryPoint Capital, LLC | 2,419 | $259.0K | 0.15% | −749−23.6% | Reduced |
| Arizona State Retirement System | 2,413 | $258.3K | 0.00% | +179+8.0% | Added |
| Amalgamated Bank | 2,413 | $258.0K | 0.00% | +225+10.3% | Added |
| Signature Estate & Investment Advisors LLC | 2,350 | $251.6K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 2,309 | $247.2K | 0.00% | +2,309 | New |
| RHS Financial, LLC | 2,253 | $241.2K | 0.12% | +2,253 | New |
| Corton Capital Inc. | 2,228 | $238.5K | 0.12% | +3+0.1% | Added |
| Advisor Group Holdings, Inc. | 2,172 | $232.5K | 0.00% | +437+25.2% | Added |
| Suncoast Equity Management | 2,075 | $222.2K | 0.03% | −840−28.8% | Reduced |
| Oregon Public Employees Retirement Fund | 2,030 | $217.3K | 0.00% | +200+10.9% | Added |
| SEI Investments Co | 2,016 | $215.9K | 0.00% | +2,016 | New |
| Evergreen Capital Management LLC | 1,972 | $211.1K | 0.01% | +1,972 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,773 | $189.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,240 | $133.0K | 0.00% | +316+34.2% | Added |
| Quest Partners LLC | 1,160 | $124.2K | 0.01% | −2,823−70.9% | Reduced |
| STRS Ohio | 1,100 | $117.8K | 0.00% | −100−8.3% | Reduced |
| Nisa Investment Advisors, LLC | 911 | $97.5K | 0.00% | +300+49.1% | Added |
| Ameritas Investment Partners, Inc. | 839 | $89.8K | 0.00% | +109+14.9% | Added |
| Caldwell Trust Co | 778 | $83.3K | 0.01% | −23−2.9% | Reduced |
| Quadrant Capital Group LLC | 761 | $81.5K | 0.01% | −25−3.2% | Reduced |
| Acadian Asset Management LLC | 674 | $72.0K | 0.00% | +674 | New |
| The PNC Financial Services Group, Inc. | 627 | $67.1K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 608 | $65.1K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 497 | $53.3K | 0.00% | +213+75.0% | Added |
| Group One Trading, L.P. | 432 | $46.3K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 398 | $42.6K | 0.00% | +178+80.9% | Added |
| Gladius Capital Management LP | 333 | $35.7K | 0.02% | +2+0.6% | Added |
| Amundi | 256 | $27.4K | 0.00% | 00.0% | Unchanged |
| Painted Porch Advisors LLC | 202 | $21.6K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 148 | $15.8K | 0.00% | −232−61.1% | Reduced |
| US Bancorp | 146 | $15.6K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 117 | $12.0K | 0.01% | +10+9.3% | Added |
| Lindbrook Capital, LLC | 104 | $11.1K | 0.00% | −38−26.8% | Reduced |
| nVerses Capital, LLC | 100 | $10.7K | 0.00% | −600−85.7% | Reduced |
| Russell Investments Group, Ltd. | 70 | $7.53K | 0.00% | +4+6.1% | Added |
| Bessemer Group Inc | 63 | $7.00K | 0.00% | +18+40.0% | Added |
| Smartleaf Asset Management LLC | 65 | $7.00K | 0.00% | +2+3.2% | Added |
| Allworth Financial LP | 60 | $6.43K | 0.00% | −4−6.3% | Reduced |
| Fifth Third Bancorp | 43 | $4.60K | 0.00% | −5−10.4% | Reduced |
| Massmutual Trust Co FSB | 42 | $4.50K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 42 | $4.50K | 0.00% | +42 | New |
| Harbor Capital Advisors, Inc. | 37 | $4.00K | 0.00% | +37 | New |
| Global Retirement Partners, LLC | 37 | $3.96K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 36 | $3.85K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 34 | $3.64K | 0.00% | +34 | New |
| Umb Bank N A | 21 | $2.25K | 0.00% | +12+133.3% | Added |
| NBC Securities, Inc. | 27 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 14 | $1.50K | 0.00% | +14 | New |
| Ronald Blue Trust, Inc. | 12 | $1.11K | 0.00% | +12 | New |
| EverSource Wealth Advisors, LLC | 8 | $856 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 5 | $535 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 4 | $460 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 1 | $108 | 0.00% | +1 | New |