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, Q4 2024
Institutional positions in HCI Group, Inc. as of Dec 31, 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
- −2 vs. Q3 2024
- Shares held
- 9.34M
- +913.9K (+10.8%) vs. Q3 2024
- Total value
- $1.09B
- +$186.0M (+20.6%) vs. Q3 2024
- New holders
- 29
- 71 more added
- Sold out
- 31
- 64 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding HCI Group, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,520,176 | $177.1M | 0.00% | +198,351+15.0% | Added |
| Hood River Capital Management LLC | 940,000 | $109.5M | 1.62% | +127,332+15.7% | Added |
| Khrom Capital Management LLC | 796,170 | $92.8M | 10.51% | +136,642+20.7% | Added |
| Vanguard Group Inc | 597,295 | $69.6M | 0.00% | +7,732+1.3% | Added |
| Driehaus Capital Management LLC | 503,537 | $58.7M | 0.48% | −15,677−3.0% | Reduced |
| Dimensional Fund Advisors LP | 339,417 | $39.6M | 0.01% | −2,358−0.7% | Reduced |
| State Street Corp | 310,815 | $36.2M | 0.00% | +19,571+6.7% | Added |
| Wasatch Advisors Inc | 294,349 | $34.3M | 0.17% | +218,664+288.9% | Added |
| Geode Capital Management, LLC | 227,567 | $26.5M | 0.00% | +7,746+3.5% | Added |
| Goldman Sachs Group Inc | 205,462 | $23.9M | 0.00% | +110,047+115.3% | Added |
| American Century Companies Inc | 168,466 | $19.6M | 0.01% | +23,610+16.3% | Added |
| Wellington Management Group LLP | 154,839 | $18.0M | 0.00% | +8,101+5.5% | Added |
| UBS Group AG | 145,218 | $16.9M | 0.00% | +140,156+2,768.8% | Added |
| Morgan Stanley | 143,533 | $16.7M | 0.00% | −32,515−18.5% | Reduced |
| Qube Research & Technologies Ltd | 138,204 | $16.1M | 0.03% | +13,772+11.1% | Added |
| Two Sigma Advisers, LP | 126,500 | $14.7M | 0.03% | −25,300−16.7% | Reduced |
| Balyasny Asset Management LLC | 114,689 | $13.4M | 0.03% | +110,838+2,878.2% | Added |
| Invesco Ltd. | 113,710 | $13.3M | 0.00% | +54,803+93.0% | Added |
| Two Sigma Investments, LP | 104,754 | $12.2M | 0.03% | −15,856−13.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 102,916 | $11.8M | 0.02% | +45,920+80.6% | Added |
| Marshall Wace, LLP | 92,267 | $10.8M | 0.01% | −91,298−49.7% | Reduced |
| Northern Trust Corp | 88,230 | $10.3M | 0.00% | +7,349+9.1% | Added |
| Essex Investment Management Co LLC | 82,335 | $9.59M | 1.73% | −6,244−7.0% | Reduced |
| Bank of New York Mellon Corp | 79,727 | $9.29M | 0.00% | +16,497+26.1% | Added |
| Renaissance Technologies LLC | 78,019 | $9.09M | 0.01% | −30,000−27.8% | Reduced |
| Charles Schwab Investment Management Inc | 77,391 | $9.02M | 0.00% | +3,815+5.2% | Added |
| Bernzott Capital Advisors | 76,789 | $8.95M | 4.42% | −7,568−9.0% | Reduced |
| Park West Asset Management LLC | 64,349 | $7.50M | 0.62% | +64,349 | New |
| FJ Capital Management LLC | 62,250 | $7.25M | 0.84% | +24,682+65.7% | Added |
| Phase 2 Partners, LLC | 61,265 | $7.14M | 5.36% | +18,791+44.2% | Added |
| JPMorgan Chase & Co | 60,557 | $7.06M | 0.00% | −10,348−14.6% | Reduced |
| Principal Financial Group Inc | 60,332 | $7.03M | 0.00% | +4,152+7.4% | Added |
| Millennium Management LLC | 57,280 | $6.67M | 0.01% | −44,899−43.9% | Reduced |
| AQR Capital Management LLC | 53,513 | $6.24M | 0.01% | −3,998−7.0% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 53,352 | $6.22M | 1.25% | +53,352 | New |
| Freestone Grove Partners LP | 52,536 | $6.12M | 0.08% | +52,536 | New |
| Creative Planning | 51,954 | $6.05M | 0.01% | +39+0.1% | Added |
| Federated Hermes, Inc. | 41,510 | $4.84M | 0.01% | +640+1.6% | Added |
| Ameriprise Financial Inc | 37,960 | $4.42M | 0.00% | −977−2.5% | Reduced |
| Bank of America Corp | 36,863 | $4.30M | 0.00% | +22,337+153.8% | Added |
| West Coast Financial LLC | 36,280 | $4.23M | 0.47% | −306−0.8% | Reduced |
| Great Lakes Advisors, LLC | 35,198 | $4.10M | 0.04% | −1,013−2.8% | Reduced |
| Assetmark, Inc | 30,546 | $3.56M | 0.01% | +794+2.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,259 | $3.53M | 0.01% | +30,259 | New |
| Jupiter Asset Management Ltd | 30,158 | $3.51M | 0.03% | +1,101+3.8% | Added |
| Exchange Traded Concepts, LLC | 28,508 | $3.32M | 0.07% | +1,400+5.2% | Added |
| BNP Paribas Arbitrage, SA | 27,361 | $3.19M | 0.00% | +5,843+27.2% | Added |
| Chatham Capital Group, Inc. | 25,460 | $2.97M | 0.49% | −480−1.9% | Reduced |
| Raymond James Financial Inc | 23,282 | $2.71M | 0.00% | +23,282 | New |
| Legal & General Group Plc | 23,158 | $2.70M | 0.00% | +593+2.6% | Added |
| Rhumbline Advisers | 22,315 | $2.60M | 0.00% | +232+1.1% | Added |
| UBS Asset Management Americas Inc | 22,051 | $2.57M | 0.00% | −2,737−11.0% | Reduced |
| Victory Capital Management Inc | 21,454 | $2.50M | 0.00% | −780−3.5% | Reduced |
| Brandywine Global Investment Management, LLC | 21,313 | $2.48M | 0.02% | +21,313 | New |
| Public Sector Pension Investment Board | 21,169 | $2.47M | 0.01% | +3,255+18.2% | Added |
| Nuveen Asset Management, LLC | 19,410 | $2.26M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 19,318 | $2.25M | 0.01% | +8,261+74.7% | Added |
| Punch & Associates Investment Management, Inc. | 18,291 | $2.13M | 0.12% | +2,053+12.6% | Added |
| FMR LLC | 16,860 | $1.96M | 0.00% | −15,711−48.2% | Reduced |
| Swiss National Bank | 16,400 | $1.91M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 15,455 | $1.80M | 0.00% | −46−0.3% | Reduced |
| Danske Bank A/S | 13,786 | $1.61M | 0.00% | +5,519+66.8% | Added |
| Royal Bank of Canada | 13,296 | $1.55M | 0.00% | −393−2.9% | Reduced |
| Susquehanna International Group, LLP | 13,195 | $1.54M | 0.00% | +13,195 | New |
| Teacher Retirement System of Texas | 13,107 | $1.53M | 0.01% | −2,251−14.7% | Reduced |
| Assenagon Asset Management S.A. | 13,008 | $1.52M | 0.00% | −22,307−63.2% | Reduced |
| Citigroup Inc | 12,695 | $1.48M | 0.00% | +850+7.2% | Added |
| Baldwin Brothers Inc | 12,607 | $1.47M | 0.10% | −380−2.9% | Reduced |
| Atom Investors LP | 11,212 | $1.31M | 0.16% | +397+3.7% | Added |
| Martingale Asset Management L P | 10,723 | $1.25M | 0.03% | 00.0% | Unchanged |
| Legato Capital Management LLC | 10,594 | $1.23M | 0.16% | −3,227−23.3% | Reduced |
| Ridgewood Investments LLC | 10,581 | $1.23M | 0.60% | −20−0.2% | Reduced |
| New York State Teachers Retirement System | 10,493 | $1.22M | 0.00% | +100+1.0% | Added |
| Alliancebernstein L.P. | 10,249 | $1.19M | 0.00% | +354+3.6% | Added |
| Navellier & Associates Inc | 9,973 | $1.16M | 0.14% | +822+9.0% | Added |
| Intech Investment Management LLC | 9,792 | $1.14M | 0.01% | +5,266+116.3% | Added |
| Royce & Associates LP | 9,560 | $1.11M | 0.01% | +3,755+64.7% | Added |
| Mercer Global Advisors Inc | 9,003 | $1.05M | 0.00% | +9,003 | New |
| Quantbot Technologies LP | 8,932 | $1.04M | 0.04% | +386+4.5% | Added |
| Graham Capital Management, L.P. | 8,864 | $1.03M | 0.03% | +695+8.5% | Added |
| Prudential Financial Inc | 8,464 | $986.3K | 0.00% | −260−3.0% | Reduced |
| Janus Henderson Group PLC | 8,058 | $939.3K | 0.00% | −43−0.5% | Reduced |
| Great West Life Assurance Co | 7,976 | $929.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 7,825 | $911.8K | 0.00% | −97−1.2% | Reduced |
| Janney Montgomery Scott LLC | 7,805 | $910.0K | 0.00% | +70+0.9% | Added |
| Teachers Retirement System of the State of Kentucky | 7,799 | $909.0K | 0.01% | −4,019−34.0% | Reduced |
| Envestnet Asset Management Inc | 7,274 | $847.7K | 0.00% | +3,664+101.5% | Added |
| LPL Financial LLC | 7,114 | $829.0K | 0.00% | +43+0.6% | Added |
| Sabal Trust CO | 7,100 | $827.4K | 0.05% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 6,957 | $810.7K | 0.30% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,897 | $803.7K | 0.00% | +2,381+52.7% | Added |
| Los Angeles Capital Management LLC | 6,857 | $799.0K | 0.00% | −17,479−71.8% | Reduced |
| Thrivent Financial for Lutherans | 6,563 | $765.0K | 0.00% | −66−1.0% | Reduced |
| SG Americas Securities, LLC | 6,411 | $747.0K | 0.00% | −569−8.2% | Reduced |
| HighTower Advisors, LLC | 6,345 | $739.4K | 0.00% | +559+9.7% | Added |
| Franklin Resources Inc | 6,300 | $734.1K | 0.00% | +8+0.1% | Added |
| Vestcor Inc | 6,000 | $699.0K | 0.02% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 5,694 | $663.5K | 0.02% | +94+1.7% | Added |
| MetLife Investment Management | 5,024 | $585.4K | 0.00% | +328+7.0% | Added |
| Wells Fargo & Company | 5,004 | $583.1K | 0.00% | +1,261+33.7% | Added |