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