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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $117 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1 | $117 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1 | $117 | 0.00% | +1 | New |
| IFP Advisors, Inc | 2 | $233 | 0.00% | +2 | New |
| Continuum Advisory, LLC | 4 | $466 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 5 | $583 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 5 | $583 | 0.00% | +5 | New |
| Allworth Financial LP | 5 | $628 | 0.00% | −55−91.7% | Reduced |
| Quarry LP | 6 | $699 | 0.00% | +6 | New |
| Sterling Capital Management LLC | 8 | $932 | 0.00% | −3,230−99.8% | Reduced |
| Legacy Investment Solutions, LLC | 8 | $981 | 0.00% | +8 | New |
| Legacy Wealth Managment, LLC | 8 | $981 | 0.00% | +8 | New |
| Versant Capital Management, Inc | 14 | $1.63K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 14 | $1.63K | 0.00% | +14 | New |
| Umb Bank N A | 21 | $2.45K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 21 | $2.45K | 0.00% | −13−38.2% | Reduced |
| EverSource Wealth Advisors, LLC | 22 | $2.56K | 0.00% | +14+175.0% | Added |
| Harbor Capital Advisors, Inc. | 36 | $4.00K | 0.00% | −1−2.7% | Reduced |
| SRS Capital Advisors, Inc. | 36 | $4.20K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 37 | $4.31K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 43 | $5.01K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 43 | $5.01K | 0.00% | +43 | New |
| Pineridge Advisors LLC | 43 | $5.01K | 0.00% | +43 | New |
| Massmutual Trust Co FSB | 48 | $5.59K | 0.00% | +6+14.3% | Added |
| Bessemer Group Inc | 63 | $8.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 70 | $8.21K | 0.00% | 00.0% | Unchanged |
| MPWM Advisory Solutions, LLC | 75 | $8.74K | 0.01% | +75 | New |
| Smartleaf Asset Management LLC | 94 | $10.8K | 0.00% | +29+44.6% | Added |
| Covestor Ltd | 107 | $12.0K | 0.01% | −10−8.5% | Reduced |
| Lindbrook Capital, LLC | 104 | $12.1K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 128 | $14.9K | 0.00% | +128 | New |
| US Bancorp | 146 | $17.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 303 | $35.3K | 0.00% | +47+18.4% | Added |
| Painted Porch Advisors LLC | 360 | $42.0K | 0.02% | +158+78.2% | Added |
| GAMMA Investing LLC | 511 | $59.5K | 0.01% | +113+28.4% | Added |
| Signaturefd, LLC | 582 | $67.8K | 0.00% | −26−4.3% | Reduced |
| The PNC Financial Services Group, Inc. | 627 | $73.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 675 | $78.7K | 0.00% | −1,747−72.1% | Reduced |
| Caldwell Trust Co | 731 | $85.2K | 0.01% | −47−6.0% | Reduced |
| Quadrant Capital Group LLC | 761 | $88.7K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 811 | $94.5K | 0.00% | −100−11.0% | Reduced |
| Ameritas Investment Partners, Inc. | 839 | $97.8K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 856 | $99.8K | 0.01% | −304−26.2% | Reduced |
| State of Wyoming | 973 | $113.4K | 0.01% | −3,482−78.2% | Reduced |
| Citadel Advisors LLC | 1,142 | $133.1K | 0.00% | −82,395−98.6% | Reduced |
| KLP Kapitalforvaltning AS | 1,500 | $174.8K | 0.00% | +1,500 | New |
| CWM, LLC | 1,563 | $182.0K | 0.00% | +323+26.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,722 | $200.7K | 0.00% | −2,948−63.1% | Reduced |
| Verition Fund Management LLC | 1,744 | $203.2K | 0.00% | −17,125−90.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 1,763 | $205.4K | 0.00% | +1,763 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,773 | $206.6K | 0.00% | 00.0% | Unchanged |
| Suncoast Equity Management | 1,800 | $209.8K | 0.02% | −275−13.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,813 | $211.3K | 0.00% | +1,813 | New |
| Man Group plc | 1,865 | $217.3K | 0.00% | −4,395−70.2% | Reduced |
| EntryPoint Capital, LLC | 1,902 | $221.6K | 0.09% | −517−21.4% | Reduced |
| Jane Street Group, LLC | 1,960 | $228.4K | 0.00% | −3,100−61.3% | Reduced |
| Evergreen Capital Management LLC | 1,972 | $229.8K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 1,982 | $231.0K | 0.00% | −48−2.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,119 | $247.3K | 0.00% | −53−2.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 2,191 | $255.3K | 0.00% | +2,191 | New |
| Signature Estate & Investment Advisors LLC | 2,350 | $273.8K | 0.01% | 00.0% | Unchanged |
| Integrated Quantitative Investments LLC | 2,413 | $281.2K | 0.14% | +2,413 | New |
| Arizona State Retirement System | 2,432 | $283.4K | 0.00% | +19+0.8% | Added |
| Amalgamated Bank | 2,443 | $285.0K | 0.00% | +30+1.2% | Added |
| Optimist Retirement Group LLC | 2,455 | $286.1K | 0.14% | −18−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 2,500 | $291.3K | 0.00% | −15,381−86.0% | Reduced |
| ProShare Advisors LLC | 2,500 | $291.3K | 0.00% | +2,500 | New |
| Voya Investment Management LLC | 2,531 | $294.9K | 0.00% | −1,496−37.1% | Reduced |
| Clare Market Investments LLC | 2,540 | $296.0K | 0.07% | 00.0% | Unchanged |
| MBB Public Markets I LLC | 2,550 | $297.2K | 0.04% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,600 | $303.0K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 2,666 | $310.7K | 0.00% | +2,666 | New |
| Maryland State Retirement & Pension System | 2,851 | $332.2K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 2,995 | $349.0K | 0.00% | −58−1.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,033 | $353.0K | 0.00% | +300+11.0% | Added |
| New York State Common Retirement Fund | 3,061 | $356.7K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 3,203 | $373.2K | 0.00% | +59+1.9% | Added |
| Price T Rowe Associates Inc | 3,215 | $375.0K | 0.00% | +531+19.8% | Added |
| Kestra Advisory Services, LLC | 3,446 | $401.6K | 0.00% | +3,446 | New |
| Oppenheimer & Co Inc | 3,476 | $405.1K | 0.01% | +23+0.7% | Added |
| Alps Advisors Inc | 3,500 | $407.9K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,663 | $426.8K | 0.00% | −806−18.0% | Reduced |
| Precision Wealth Strategies, LLC | 3,708 | $432.1K | 0.33% | +3,708 | New |
| Quadrature Capital Ltd | 3,819 | $445.4K | 0.01% | −574−13.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 4,082 | $475.7K | 0.04% | −2,723−40.0% | Reduced |
| Louisiana State Employees Retirement System | 4,100 | $477.8K | 0.01% | 00.0% | Unchanged |
| Globeflex Capital L P | 4,156 | $484.3K | 0.04% | 00.0% | Unchanged |
| We Are One Seven, LLC | 4,340 | $505.7K | 0.02% | +1,134+35.4% | Added |
| Schonfeld Strategic Advisors LLC | 4,400 | $512.7K | 0.00% | +1,100+33.3% | Added |
| Corebridge Financial, Inc. | 4,415 | $514.5K | 0.00% | −343−7.2% | Reduced |
| First Trust Advisors LP | 4,427 | $515.9K | 0.00% | +4,427 | New |
| Comerica Bank | 4,473 | $521.2K | 0.00% | +48+1.1% | Added |
| State of Tennessee, Treasury Department | 4,487 | $522.9K | 0.00% | −2,544−36.2% | Reduced |
| Bokf, NA | 4,777 | $528.1K | 0.01% | −265−5.3% | Reduced |
| SEI Investments Co | 4,555 | $530.9K | 0.00% | +2,539+125.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 4,702 | $547.9K | 0.00% | +247+5.5% | Added |
| State of Alaska, Department of Revenue | 4,789 | $558.0K | 0.01% | −26−0.5% | Reduced |
| Illinois Municipal Retirement Fund | 4,841 | $564.1K | 0.01% | +992+25.8% | Added |