HCI Group, Inc.

HCI

Exchange: NYSE
Industry: Fire, Marine & Casualty Insurance
SEC CIK: 0001400810

SEC filings (opens in a new tab)

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

Q1 2025 vs. Q4 2024

How the institutions holding HCI Group, Inc. changed between Q4 2024 and Q1 2025.

All holders in Q1 2025 All holders in Q4 2024

13F holders of HCI: Q4 2024 compared with Q1 2025
Measure	Q4 2024	Of which not filed for Q1 2025	Q1 2025	Change
Holders	200	4	235	+39
Shares	9.34M	80.7K	9.71M	+455.0K (+4.9%)
Value	$1.09B	$9.41M	$1.45B	+$370.7M (+34.4%)

4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (54)

Institutions that held HCI Group, Inc. at the end of Q1 2025 but not at the end of Q4 2024.

Institutions new to HCI in Q1 2025
Institution	Shares	Value	% of portfolio
Base Wealth Management LLC	65,327	$9.75M	7.43%
EAM Global Investors LLC	30,601	$4.57M	1.24%
Tudor Investment Corp Et Al	29,566	$4.41M	0.04%
EAM Investors, LLC	27,261	$4.07M	0.70%
Kingdon Capital Management, L.L.C.	26,001	$3.88M	0.80%
Twinbeech Capital LP	19,132	$2.86M	0.05%
Nuveen, LLC	19,045	$2.84M	0.00%
Arrowstreet Capital, Limited Partnership	14,404	$2.15M	0.00%
Healthcare of Ontario Pension Plan Trust Fund	13,800	$2.06M	0.00%
Jackson Creek Investment Advisors LLC	11,413	$1.70M	0.54%
Axxcess Wealth Management, LLC	9,593	$1.43M	0.04%
Wakefield Asset Management LLLP	7,592	$1.13M	0.34%
Options Solutions, LLC	5,500	$820.8K	0.39%
Koss-Olinger Consulting, LLC	5,341	$797.0K	0.07%
Engineers Gate Manager LP	4,568	$681.7K	0.01%
Squarepoint Ops LLC	4,512	$673.3K	0.00%
ExodusPoint Capital Management, LP	4,257	$635.0K	0.01%
Dark Forest Capital Management LP	4,056	$605.3K	0.03%
Caxton Associates LLP	3,291	$491.1K	0.02%
Counterpoint Mutual Funds LLC	3,054	$455.7K	0.07%
Bridgewater Advisors Inc.	2,477	$361.2K	0.03%
HRT Financial LP	2,327	$347.0K	0.00%
Tweedy, Browne Co LLC	1,981	$295.6K	0.03%
Virginia Retirement Systems Et Al	1,900	$283.5K	0.00%
Cerity Partners LLC	1,838	$274.3K	0.00%
CIBC World Markets Corp	1,837	$274.1K	0.00%
Bank of Montreal	1,818	$271.3K	0.00%
ISAM Funds (UK) Ltd	1,724	$257.3K	0.13%
Virtu Financial LLC	1,702	$254.0K	0.01%
Camden Capital, LLC	1,664	$248.3K	0.03%
CCG Wealth Management, LLC	1,649	$246.1K	0.15%
Prelude Capital Management, LLC	1,640	$244.7K	0.02%
O'Shaughnessy Asset Management, LLC	1,610	$240.3K	0.00%
Hancock Whitney Corp	1,460	$217.9K	0.01%
Anchor Capital Advisors LLC	1,425	$212.7K	0.01%
Cresset Asset Management, LLC	1,400	$209.0K	0.00%
Simplex Trading, LLC	995	$148.0K	0.01%
CoreCap Advisors, LLC	551	$82.3K	0.00%
Aster Capital Management (DIFC) Ltd	256	$33.7K	0.01%
USA Financial Portformulas Corp	148	$22.1K	0.00%
Skopos Labs, Inc.	78	$11.6K	0.00%
Boston Private Wealth LLC	75	$11.2K	0.00%
First Horizon Advisors, Inc.	72	$10.7K	0.00%
Coldstream Capital Management Inc	44	$6.57K	0.00%
Vermillion & White Wealth Management Group, LLC	34	$5.07K	0.00%
NBC Securities, Inc.	27	$4.00K	0.00%
Geneos Wealth Management Inc.	12	$1.79K	0.00%
South State Corp.	5	$747	0.00%
Parkside Financial Bank & Trust	5	$747	0.00%
Rothschild Investment LLC	5	$746	0.00%
CIBC Private Wealth Group, LLC	2	$275	0.00%
Abound Wealth Management	1	$150	0.00%
Caitong International Asset Management Co., Ltd	1	$149	0.00%
Stonebridge Financial Group, LLC	1	$149	0.00%

Sold out (15)

Institutions that held HCI Group, Inc. at the end of Q4 2024 and filed for Q1 2025 without it.

Institutions that sold out of HCI in Q1 2025
Institution	Shares, Q4 2024	Value, Q4 2024
Park West Asset Management LLC	64,349	$7.50M
Philadelphia Financial Management of San Francisco, LLC	53,352	$6.22M
Assenagon Asset Management S.A.	13,008	$1.52M
Quadrature Capital Ltd	3,819	$445.4K
Precision Wealth Strategies, LLC	3,708	$432.1K
Kestra Advisory Services, LLC	3,446	$401.6K
Clare Market Investments LLC	2,540	$296.0K
EntryPoint Capital, LLC	1,902	$221.6K
Man Group plc	1,865	$217.3K
Pineridge Advisors LLC	43	$5.01K
SRS Capital Advisors, Inc.	36	$4.20K
Quarry LP	6	$699
Continuum Advisory, LLC	4	$466
Jones Financial Companies LLLP	1	$117
Lazard Asset Management LLC	2	$0

Not filed for Q1 2025 yet (4)

Institutions that held HCI Group, Inc. at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HCI in Q4 2024 that haven't filed for Q1 2025
Institution	Shares, Q4 2024	Value, Q4 2024
Phase 2 Partners, LLC	61,265	$7.14M
Nuveen Asset Management, LLC	19,410	$2.26M
Global Retirement Partners, LLC	37	$4.31K
Legacy Investment Solutions, LLC	8	$981