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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 5,004 | $583.1K | 0.00% | +1,261+33.7% | Added |
| MetLife Investment Management | 5,024 | $585.4K | 0.00% | +328+7.0% | Added |
| Aquatic Capital Management LLC | 5,694 | $663.5K | 0.02% | +94+1.7% | Added |
| Vestcor Inc | 6,000 | $699.0K | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 6,300 | $734.1K | 0.00% | +8+0.1% | Added |
| HighTower Advisors, LLC | 6,345 | $739.4K | 0.00% | +559+9.7% | Added |
| SG Americas Securities, LLC | 6,411 | $747.0K | 0.00% | −569−8.2% | Reduced |
| Thrivent Financial for Lutherans | 6,563 | $765.0K | 0.00% | −66−1.0% | Reduced |
| Los Angeles Capital Management LLC | 6,857 | $799.0K | 0.00% | −17,479−71.8% | Reduced |
| Deutsche Bank AG | 6,897 | $803.7K | 0.00% | +2,381+52.7% | Added |
| Global Financial Private Client, LLC | 6,957 | $810.7K | 0.30% | 00.0% | Unchanged |
| Sabal Trust CO | 7,100 | $827.4K | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 7,114 | $829.0K | 0.00% | +43+0.6% | Added |
| Envestnet Asset Management Inc | 7,274 | $847.7K | 0.00% | +3,664+101.5% | Added |
| Teachers Retirement System of the State of Kentucky | 7,799 | $909.0K | 0.01% | −4,019−34.0% | Reduced |
| Janney Montgomery Scott LLC | 7,805 | $910.0K | 0.00% | +70+0.9% | Added |
| California State Teachers Retirement System | 7,825 | $911.8K | 0.00% | −97−1.2% | Reduced |
| Great West Life Assurance Co | 7,976 | $929.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 8,058 | $939.3K | 0.00% | −43−0.5% | Reduced |
| Prudential Financial Inc | 8,464 | $986.3K | 0.00% | −260−3.0% | Reduced |
| Graham Capital Management, L.P. | 8,864 | $1.03M | 0.03% | +695+8.5% | Added |
| Quantbot Technologies LP | 8,932 | $1.04M | 0.04% | +386+4.5% | Added |
| Mercer Global Advisors Inc | 9,003 | $1.05M | 0.00% | +9,003 | New |
| Royce & Associates LP | 9,560 | $1.11M | 0.01% | +3,755+64.7% | Added |
| Intech Investment Management LLC | 9,792 | $1.14M | 0.01% | +5,266+116.3% | Added |
| Navellier & Associates Inc | 9,973 | $1.16M | 0.14% | +822+9.0% | Added |
| Alliancebernstein L.P. | 10,249 | $1.19M | 0.00% | +354+3.6% | Added |
| New York State Teachers Retirement System | 10,493 | $1.22M | 0.00% | +100+1.0% | Added |
| Ridgewood Investments LLC | 10,581 | $1.23M | 0.60% | −20−0.2% | Reduced |
| Legato Capital Management LLC | 10,594 | $1.23M | 0.16% | −3,227−23.3% | Reduced |
| Martingale Asset Management L P | 10,723 | $1.25M | 0.03% | 00.0% | Unchanged |
| Atom Investors LP | 11,212 | $1.31M | 0.16% | +397+3.7% | Added |
| Baldwin Brothers Inc | 12,607 | $1.47M | 0.10% | −380−2.9% | Reduced |
| Citigroup Inc | 12,695 | $1.48M | 0.00% | +850+7.2% | Added |
| Assenagon Asset Management S.A. | 13,008 | $1.52M | 0.00% | −22,307−63.2% | Reduced |
| Teacher Retirement System of Texas | 13,107 | $1.53M | 0.01% | −2,251−14.7% | Reduced |
| Susquehanna International Group, LLP | 13,195 | $1.54M | 0.00% | +13,195 | New |
| Royal Bank of Canada | 13,296 | $1.55M | 0.00% | −393−2.9% | Reduced |
| Danske Bank A/S | 13,786 | $1.61M | 0.00% | +5,519+66.8% | Added |
| Barclays PLC | 15,455 | $1.80M | 0.00% | −46−0.3% | Reduced |
| Swiss National Bank | 16,400 | $1.91M | 0.00% | 00.0% | Unchanged |
| FMR LLC | 16,860 | $1.96M | 0.00% | −15,711−48.2% | Reduced |
| Punch & Associates Investment Management, Inc. | 18,291 | $2.13M | 0.12% | +2,053+12.6% | Added |
| State of Wisconsin Investment Board | 19,318 | $2.25M | 0.01% | +8,261+74.7% | Added |
| Nuveen Asset Management, LLC | 19,410 | $2.26M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 21,169 | $2.47M | 0.01% | +3,255+18.2% | Added |
| Brandywine Global Investment Management, LLC | 21,313 | $2.48M | 0.02% | +21,313 | New |
| Victory Capital Management Inc | 21,454 | $2.50M | 0.00% | −780−3.5% | Reduced |
| UBS Asset Management Americas Inc | 22,051 | $2.57M | 0.00% | −2,737−11.0% | Reduced |
| Rhumbline Advisers | 22,315 | $2.60M | 0.00% | +232+1.1% | Added |
| Legal & General Group Plc | 23,158 | $2.70M | 0.00% | +593+2.6% | Added |
| Raymond James Financial Inc | 23,282 | $2.71M | 0.00% | +23,282 | New |
| Chatham Capital Group, Inc. | 25,460 | $2.97M | 0.49% | −480−1.9% | Reduced |
| BNP Paribas Arbitrage, SA | 27,361 | $3.19M | 0.00% | +5,843+27.2% | Added |
| Exchange Traded Concepts, LLC | 28,508 | $3.32M | 0.07% | +1,400+5.2% | Added |
| Jupiter Asset Management Ltd | 30,158 | $3.51M | 0.03% | +1,101+3.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,259 | $3.53M | 0.01% | +30,259 | New |
| Assetmark, Inc | 30,546 | $3.56M | 0.01% | +794+2.7% | Added |
| Great Lakes Advisors, LLC | 35,198 | $4.10M | 0.04% | −1,013−2.8% | Reduced |
| West Coast Financial LLC | 36,280 | $4.23M | 0.47% | −306−0.8% | Reduced |
| Bank of America Corp | 36,863 | $4.30M | 0.00% | +22,337+153.8% | Added |
| Ameriprise Financial Inc | 37,960 | $4.42M | 0.00% | −977−2.5% | Reduced |
| Federated Hermes, Inc. | 41,510 | $4.84M | 0.01% | +640+1.6% | Added |
| Creative Planning | 51,954 | $6.05M | 0.01% | +39+0.1% | Added |
| Freestone Grove Partners LP | 52,536 | $6.12M | 0.08% | +52,536 | New |
| Philadelphia Financial Management of San Francisco, LLC | 53,352 | $6.22M | 1.25% | +53,352 | New |
| AQR Capital Management LLC | 53,513 | $6.24M | 0.01% | −3,998−7.0% | Reduced |
| Millennium Management LLC | 57,280 | $6.67M | 0.01% | −44,899−43.9% | Reduced |
| Principal Financial Group Inc | 60,332 | $7.03M | 0.00% | +4,152+7.4% | Added |
| JPMorgan Chase & Co | 60,557 | $7.06M | 0.00% | −10,348−14.6% | Reduced |
| Phase 2 Partners, LLC | 61,265 | $7.14M | 5.36% | +18,791+44.2% | Added |
| FJ Capital Management LLC | 62,250 | $7.25M | 0.84% | +24,682+65.7% | Added |
| Park West Asset Management LLC | 64,349 | $7.50M | 0.62% | +64,349 | New |
| Bernzott Capital Advisors | 76,789 | $8.95M | 4.42% | −7,568−9.0% | Reduced |
| Charles Schwab Investment Management Inc | 77,391 | $9.02M | 0.00% | +3,815+5.2% | Added |
| Renaissance Technologies LLC | 78,019 | $9.09M | 0.01% | −30,000−27.8% | Reduced |
| Bank of New York Mellon Corp | 79,727 | $9.29M | 0.00% | +16,497+26.1% | Added |
| Essex Investment Management Co LLC | 82,335 | $9.59M | 1.73% | −6,244−7.0% | Reduced |
| Northern Trust Corp | 88,230 | $10.3M | 0.00% | +7,349+9.1% | Added |
| Marshall Wace, LLP | 92,267 | $10.8M | 0.01% | −91,298−49.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 102,916 | $11.8M | 0.02% | +45,920+80.6% | Added |
| Two Sigma Investments, LP | 104,754 | $12.2M | 0.03% | −15,856−13.1% | Reduced |
| Invesco Ltd. | 113,710 | $13.3M | 0.00% | +54,803+93.0% | Added |
| Balyasny Asset Management LLC | 114,689 | $13.4M | 0.03% | +110,838+2,878.2% | Added |
| Two Sigma Advisers, LP | 126,500 | $14.7M | 0.03% | −25,300−16.7% | Reduced |
| Qube Research & Technologies Ltd | 138,204 | $16.1M | 0.03% | +13,772+11.1% | Added |
| Morgan Stanley | 143,533 | $16.7M | 0.00% | −32,515−18.5% | Reduced |
| UBS Group AG | 145,218 | $16.9M | 0.00% | +140,156+2,768.8% | Added |
| Wellington Management Group LLP | 154,839 | $18.0M | 0.00% | +8,101+5.5% | Added |
| American Century Companies Inc | 168,466 | $19.6M | 0.01% | +23,610+16.3% | Added |
| Goldman Sachs Group Inc | 205,462 | $23.9M | 0.00% | +110,047+115.3% | Added |
| Geode Capital Management, LLC | 227,567 | $26.5M | 0.00% | +7,746+3.5% | Added |
| Wasatch Advisors Inc | 294,349 | $34.3M | 0.17% | +218,664+288.9% | Added |
| State Street Corp | 310,815 | $36.2M | 0.00% | +19,571+6.7% | Added |
| Dimensional Fund Advisors LP | 339,417 | $39.6M | 0.01% | −2,358−0.7% | Reduced |
| Driehaus Capital Management LLC | 503,537 | $58.7M | 0.48% | −15,677−3.0% | Reduced |
| Vanguard Group Inc | 597,295 | $69.6M | 0.00% | +7,732+1.3% | Added |
| Khrom Capital Management LLC | 796,170 | $92.8M | 10.51% | +136,642+20.7% | Added |
| Hood River Capital Management LLC | 940,000 | $109.5M | 1.62% | +127,332+15.7% | Added |
| BlackRock, Inc. | 1,520,176 | $177.1M | 0.00% | +198,351+15.0% | Added |