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 |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −21,640−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −16,508−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −14,824−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −12,169−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,009−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −5,653−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,179−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,914−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −4,440−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −4,111−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −4,087−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −3,901−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −3,467−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,937−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −2,787−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −2,309−100.0% | Sold out |
| RHS Financial, LLC | 0 | $0 | 0.00% | −2,253−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −2,228−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −674−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −497−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −432−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −333−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Chartwell Investment Partners, LLC | – | – | – | – | Not filed |