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, Q1 2025
Institutional positions in HCI Group, Inc. as of Mar 31, 2025. 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
- 235
- +39 vs. Q4 2024
- Shares held
- 9.71M
- +455.0K (+4.9%) vs. Q4 2024
- Total value
- $1.45B
- +$370.7M (+34.4%) vs. Q4 2024
- New holders
- 54
- 63 more added
- Sold out
- 15
- 86 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding HCI Group, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,478,564 | $220.6M | 0.00% | −41,612−2.7% | Reduced |
| Hood River Capital Management LLC | 941,323 | $140.5M | 2.40% | +1,323+0.1% | Added |
| Khrom Capital Management LLC | 796,170 | $118.8M | 15.87% | 00.0% | Unchanged |
| Vanguard Group Inc | 591,711 | $88.3M | 0.00% | −5,584−0.9% | Reduced |
| Driehaus Capital Management LLC | 504,084 | $75.2M | 0.73% | +547+0.1% | Added |
| American Century Companies Inc | 452,781 | $67.6M | 0.04% | +284,315+168.8% | Added |
| State Street Corp | 305,804 | $45.6M | 0.00% | −5,011−1.6% | Reduced |
| Dimensional Fund Advisors LP | 302,824 | $45.2M | 0.01% | −36,593−10.8% | Reduced |
| Wasatch Advisors Inc | 293,827 | $43.8M | 0.24% | −522−0.2% | Reduced |
| Geode Capital Management, LLC | 227,298 | $33.9M | 0.00% | −269−0.1% | Reduced |
| Morgan Stanley | 181,359 | $27.1M | 0.00% | +37,826+26.4% | Added |
| Wellington Management Group LLP | 175,376 | $26.2M | 0.01% | +20,537+13.3% | Added |
| Freestone Grove Partners LP | 170,680 | $25.5M | 0.26% | +118,144+224.9% | Added |
| Goldman Sachs Group Inc | 145,779 | $21.8M | 0.00% | −59,683−29.0% | Reduced |
| Qube Research & Technologies Ltd | 144,622 | $21.6M | 0.03% | +6,418+4.6% | Added |
| Balyasny Asset Management LLC | 126,296 | $18.8M | 0.05% | +11,607+10.1% | Added |
| UBS Group AG | 120,144 | $17.9M | 0.00% | −25,074−17.3% | Reduced |
| Two Sigma Advisers, LP | 112,400 | $16.8M | 0.04% | −14,100−11.1% | Reduced |
| Millennium Management LLC | 102,377 | $15.3M | 0.01% | +45,097+78.7% | Added |
| Northern Trust Corp | 91,127 | $13.6M | 0.00% | +2,897+3.3% | Added |
| Two Sigma Investments, LP | 87,595 | $13.1M | 0.03% | −17,159−16.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 84,923 | $12.5M | 0.02% | −17,993−17.5% | Reduced |
| Danske Bank A/S | 81,438 | $12.2M | 0.04% | +67,652+490.7% | Added |
| Invesco Ltd. | 79,796 | $11.9M | 0.00% | −33,914−29.8% | Reduced |
| Essex Investment Management Co LLC | 77,870 | $11.6M | 2.42% | −4,465−5.4% | Reduced |
| Charles Schwab Investment Management Inc | 77,203 | $11.5M | 0.00% | −188−0.2% | Reduced |
| Bank of New York Mellon Corp | 76,456 | $11.4M | 0.00% | −3,271−4.1% | Reduced |
| Marshall Wace, LLP | 76,340 | $11.4M | 0.02% | −15,927−17.3% | Reduced |
| Base Wealth Management LLC | 65,327 | $9.75M | 7.43% | +65,327 | New |
| Principal Financial Group Inc | 61,664 | $9.20M | 0.01% | +1,332+2.2% | Added |
| Renaissance Technologies LLC | 59,119 | $8.82M | 0.01% | −18,900−24.2% | Reduced |
| Bank of America Corp | 53,830 | $8.03M | 0.00% | +16,967+46.0% | Added |
| Bernzott Capital Advisors | 53,820 | $8.03M | 3.95% | −22,969−29.9% | Reduced |
| Creative Planning | 52,052 | $7.77M | 0.01% | +98+0.2% | Added |
| FJ Capital Management LLC | 48,870 | $7.29M | 0.75% | −13,380−21.5% | Reduced |
| Federated Hermes, Inc. | 41,439 | $6.18M | 0.01% | −71−0.2% | Reduced |
| Citadel Advisors LLC | 38,147 | $5.69M | 0.01% | +37,005+3,240.4% | Added |
| West Coast Financial LLC | 34,870 | $5.20M | 0.59% | −1,410−3.9% | Reduced |
| Great Lakes Advisors, LLC | 33,882 | $5.06M | 0.05% | −1,316−3.7% | Reduced |
| Assetmark, Inc | 33,104 | $4.94M | 0.01% | +2,558+8.4% | Added |
| Ameriprise Financial Inc | 32,506 | $4.85M | 0.00% | −5,454−14.4% | Reduced |
| EAM Global Investors LLC | 30,601 | $4.57M | 1.24% | +30,601 | New |
| Raymond James Financial Inc | 30,345 | $4.53M | 0.00% | +7,063+30.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,145 | $4.50M | 0.01% | −114−0.4% | Reduced |
| Tudor Investment Corp Et Al | 29,566 | $4.41M | 0.04% | +29,566 | New |
| Jupiter Asset Management Ltd | 29,254 | $4.37M | 0.04% | −904−3.0% | Reduced |
| FMR LLC | 28,477 | $4.25M | 0.00% | +11,617+68.9% | Added |
| JPMorgan Chase & Co | 28,069 | $4.19M | 0.00% | −32,488−53.6% | Reduced |
| EAM Investors, LLC | 27,261 | $4.07M | 0.70% | +27,261 | New |
| Public Sector Pension Investment Board | 26,974 | $4.03M | 0.02% | +5,805+27.4% | Added |
| Chatham Capital Group, Inc. | 26,625 | $3.97M | 0.66% | +1,165+4.6% | Added |
| Kingdon Capital Management, L.L.C. | 26,001 | $3.88M | 0.80% | +26,001 | New |
| Amundi | 25,514 | $3.78M | 0.00% | +25,211+8,320.5% | Added |
| Victory Capital Management Inc | 22,897 | $3.42M | 0.00% | +1,443+6.7% | Added |
| Exchange Traded Concepts, LLC | 22,430 | $3.35M | 0.06% | −6,078−21.3% | Reduced |
| Legal & General Group Plc | 22,259 | $3.32M | 0.00% | −899−3.9% | Reduced |
| Rhumbline Advisers | 22,227 | $3.32M | 0.00% | −88−0.4% | Reduced |
| Brandywine Global Investment Management, LLC | 20,313 | $3.03M | 0.02% | −1,000−4.7% | Reduced |
| Twinbeech Capital LP | 19,132 | $2.86M | 0.05% | +19,132 | New |
| Nuveen, LLC | 19,045 | $2.84M | 0.00% | +19,045 | New |
| Deutsche Bank AG | 18,995 | $2.83M | 0.00% | +12,098+175.4% | Added |
| AQR Capital Management LLC | 18,892 | $2.82M | 0.00% | −34,621−64.7% | Reduced |
| UBS Asset Management Americas Inc | 16,694 | $2.49M | 0.00% | −5,357−24.3% | Reduced |
| Swiss National Bank | 16,400 | $2.45M | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 15,784 | $2.36M | 0.29% | +4,572+40.8% | Added |
| Arrowstreet Capital, Limited Partnership | 14,404 | $2.15M | 0.00% | +14,404 | New |
| Royal Bank of Canada | 14,023 | $2.09M | 0.00% | +727+5.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 13,800 | $2.06M | 0.00% | +13,800 | New |
| Los Angeles Capital Management LLC | 13,506 | $2.02M | 0.01% | +6,649+97.0% | Added |
| Citigroup Inc | 12,831 | $1.91M | 0.00% | +136+1.1% | Added |
| Baldwin Brothers Inc | 12,234 | $1.83M | 0.13% | −373−3.0% | Reduced |
| Royce & Associates LP | 12,018 | $1.79M | 0.02% | +2,458+25.7% | Added |
| Punch & Associates Investment Management, Inc. | 12,000 | $1.79M | 0.12% | −6,291−34.4% | Reduced |
| Jackson Creek Investment Advisors LLC | 11,413 | $1.70M | 0.54% | +11,413 | New |
| Teachers Retirement System of the State of Kentucky | 11,361 | $1.70M | 0.02% | +3,562+45.7% | Added |
| Barclays PLC | 11,229 | $1.68M | 0.00% | −4,226−27.3% | Reduced |
| Martingale Asset Management L P | 10,893 | $1.63M | 0.04% | +170+1.6% | Added |
| Ridgewood Investments LLC | 10,528 | $1.57M | 0.73% | −53−0.5% | Reduced |
| Navellier & Associates Inc | 10,549 | $1.57M | 0.22% | +576+5.8% | Added |
| Legato Capital Management LLC | 10,431 | $1.56M | 0.21% | −163−1.5% | Reduced |
| New York State Teachers Retirement System | 10,393 | $1.55M | 0.00% | −100−1.0% | Reduced |
| Susquehanna International Group, LLP | 10,070 | $1.50M | 0.00% | −3,125−23.7% | Reduced |
| Aquatic Capital Management LLC | 9,755 | $1.46M | 0.04% | +4,061+71.3% | Added |
| Intech Investment Management LLC | 9,697 | $1.45M | 0.01% | −95−1.0% | Reduced |
| Axxcess Wealth Management, LLC | 9,593 | $1.43M | 0.04% | +9,593 | New |
| Quantbot Technologies LP | 9,301 | $1.39M | 0.04% | +369+4.1% | Added |
| Prudential Financial Inc | 9,246 | $1.38M | 0.00% | +782+9.2% | Added |
| BNP Paribas Arbitrage, SA | 9,202 | $1.37M | 0.00% | −18,159−66.4% | Reduced |
| State of Wisconsin Investment Board | 9,165 | $1.37M | 0.00% | −10,153−52.6% | Reduced |
| Alliancebernstein L.P. | 9,028 | $1.35M | 0.00% | −1,221−11.9% | Reduced |
| Mercer Global Advisors Inc | 9,026 | $1.35M | 0.00% | +23+0.3% | Added |
| Envestnet Asset Management Inc | 8,886 | $1.33M | 0.00% | +1,612+22.2% | Added |
| SEI Investments Co | 8,559 | $1.28M | 0.00% | +4,004+87.9% | Added |
| Graham Capital Management, L.P. | 8,190 | $1.22M | 0.04% | −674−7.6% | Reduced |
| California State Teachers Retirement System | 7,825 | $1.17M | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 7,690 | $1.15M | 0.00% | −115−1.5% | Reduced |
| Janus Henderson Group PLC | 7,600 | $1.14M | 0.00% | −458−5.7% | Reduced |
| Wakefield Asset Management LLLP | 7,592 | $1.13M | 0.34% | +7,592 | New |
| Great West Life Assurance Co | 7,202 | $1.07M | 0.00% | −774−9.7% | Reduced |
| Sabal Trust CO | 7,100 | $1.06M | 0.06% | 00.0% | Unchanged |