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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $149 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1 | $149 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 1 | $149 | 0.00% | +1 | New |
| Stonebridge Financial Group, LLC | 1 | $149 | 0.00% | +1 | New |
| Abound Wealth Management | 1 | $150 | 0.00% | +1 | New |
| CIBC Private Wealth Group, LLC | 2 | $275 | 0.00% | +2 | New |
| Allworth Financial LP | 5 | $715 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 5 | $746 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $746 | 0.00% | +5 | New |
| South State Corp. | 5 | $747 | 0.00% | +5 | New |
| Parkside Financial Bank & Trust | 5 | $747 | 0.00% | +5 | New |
| Legacy Wealth Managment, LLC | 8 | $1.19K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 9 | $1.34K | 0.00% | +1+12.5% | Added |
| WPG Advisers, LLC | 11 | $1.64K | 0.00% | −3−21.4% | Reduced |
| Geneos Wealth Management Inc. | 12 | $1.79K | 0.00% | +12 | New |
| Bessemer Group Inc | 15 | $2.00K | 0.00% | −48−76.2% | Reduced |
| Versant Capital Management, Inc | 14 | $2.09K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 20 | $2.98K | 0.00% | +15+300.0% | Added |
| True Wealth Design, LLC | 21 | $3.13K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 22 | $3.28K | 0.00% | +20+1,000.0% | Added |
| NBC Securities, Inc. | 27 | $4.00K | 0.00% | +27 | New |
| Umb Bank N A | 31 | $4.63K | 0.00% | +10+47.6% | Added |
| EverSource Wealth Advisors, LLC | 33 | $4.92K | 0.00% | +11+50.0% | Added |
| Harbor Capital Advisors, Inc. | 36 | $5.00K | 0.00% | 00.0% | Unchanged |
| Vermillion & White Wealth Management Group, LLC | 34 | $5.07K | 0.00% | +34 | New |
| Coldstream Capital Management Inc | 44 | $6.57K | 0.00% | +44 | New |
| Massmutual Trust Co FSB | 48 | $7.16K | 0.00% | 00.0% | Unchanged |
| MPWM Advisory Solutions, LLC | 50 | $7.46K | 0.01% | −25−33.3% | Reduced |
| Fifth Third Bancorp | 53 | $7.91K | 0.00% | +10+23.3% | Added |
| Farther Finance Advisors, LLC | 73 | $10.7K | 0.00% | +30+69.8% | Added |
| First Horizon Advisors, Inc. | 72 | $10.7K | 0.00% | +72 | New |
| Boston Private Wealth LLC | 75 | $11.2K | 0.00% | +75 | New |
| Skopos Labs, Inc. | 78 | $11.6K | 0.00% | +78 | New |
| Smartleaf Asset Management LLC | 89 | $13.4K | 0.00% | −5−5.3% | Reduced |
| Covestor Ltd | 99 | $15.0K | 0.01% | −8−7.5% | Reduced |
| Lindbrook Capital, LLC | 104 | $15.5K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 128 | $19.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 147 | $21.9K | 0.00% | +1+0.7% | Added |
| USA Financial Portformulas Corp | 148 | $22.1K | 0.00% | +148 | New |
| Aster Capital Management (DIFC) Ltd | 256 | $33.7K | 0.01% | +256 | New |
| Painted Porch Advisors LLC | 360 | $53.7K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 487 | $72.7K | 0.01% | −486−49.9% | Reduced |
| CoreCap Advisors, LLC | 551 | $82.3K | 0.00% | +551 | New |
| Signaturefd, LLC | 565 | $84.3K | 0.00% | −17−2.9% | Reduced |
| Caldwell Trust Co | 583 | $87.0K | 0.01% | −148−20.2% | Reduced |
| GAMMA Investing LLC | 596 | $88.9K | 0.01% | +85+16.6% | Added |
| The PNC Financial Services Group, Inc. | 618 | $92.2K | 0.00% | −9−1.4% | Reduced |
| Tower Research Capital LLC (TRC) | 627 | $94.4K | 0.00% | −48−7.1% | Reduced |
| Russell Investments Group, Ltd. | 648 | $96.6K | 0.00% | +578+825.7% | Added |
| Nisa Investment Advisors, LLC | 811 | $121.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 839 | $125.2K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 856 | $127.7K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 995 | $148.0K | 0.01% | +995 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 1,392 | $207.7K | 0.00% | −330−19.2% | Reduced |
| Cresset Asset Management, LLC | 1,400 | $209.0K | 0.00% | +1,400 | New |
| Anchor Capital Advisors LLC | 1,425 | $212.7K | 0.01% | +1,425 | New |
| Hancock Whitney Corp | 1,460 | $217.9K | 0.01% | +1,460 | New |
| State of Tennessee, Treasury Department | 1,495 | $223.1K | 0.00% | −2,992−66.7% | Reduced |
| KLP Kapitalforvaltning AS | 1,500 | $223.8K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 1,600 | $238.8K | 0.00% | −2,800−63.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,610 | $240.3K | 0.00% | +1,610 | New |
| CWM, LLC | 1,631 | $243.0K | 0.00% | +68+4.4% | Added |
| Prelude Capital Management, LLC | 1,640 | $244.7K | 0.02% | +1,640 | New |
| CCG Wealth Management, LLC | 1,649 | $246.1K | 0.15% | +1,649 | New |
| Camden Capital, LLC | 1,664 | $248.3K | 0.03% | +1,664 | New |
| Virtu Financial LLC | 1,702 | $254.0K | 0.01% | +1,702 | New |
| ISAM Funds (UK) Ltd | 1,724 | $257.3K | 0.13% | +1,724 | New |
| Police & Firemen's Retirement System of New Jersey | 1,763 | $263.1K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,773 | $264.6K | 0.00% | 00.0% | Unchanged |
| Suncoast Equity Management | 1,800 | $268.6K | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 1,818 | $271.3K | 0.00% | +1,818 | New |
| CIBC World Markets Corp | 1,837 | $274.1K | 0.00% | +1,837 | New |
| Cerity Partners LLC | 1,838 | $274.3K | 0.00% | +1,838 | New |
| Virginia Retirement Systems Et Al | 1,900 | $283.5K | 0.00% | +1,900 | New |
| Oregon Public Employees Retirement Fund | 1,943 | $290.0K | 0.01% | −39−2.0% | Reduced |
| ProShare Advisors LLC | 1,952 | $291.3K | 0.00% | −548−21.9% | Reduced |
| Evergreen Capital Management LLC | 1,977 | $295.0K | 0.01% | +5+0.3% | Added |
| Tweedy, Browne Co LLC | 1,981 | $295.6K | 0.03% | +1,981 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,032 | $303.2K | 0.00% | +219+12.1% | Added |
| We Are One Seven, LLC | 2,138 | $319.1K | 0.01% | −2,202−50.7% | Reduced |
| Optimist Retirement Group LLC | 2,192 | $327.1K | 0.16% | −263−10.7% | Reduced |
| Oppenheimer & Co Inc | 2,222 | $331.6K | 0.01% | −1,254−36.1% | Reduced |
| Voya Investment Management LLC | 2,267 | $338.3K | 0.00% | −264−10.4% | Reduced |
| HRT Financial LP | 2,327 | $347.0K | 0.00% | +2,327 | New |
| Signature Estate & Investment Advisors LLC | 2,350 | $350.7K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 2,419 | $361.0K | 0.00% | −13−0.5% | Reduced |
| Amalgamated Bank | 2,418 | $361.0K | 0.00% | −25−1.0% | Reduced |
| Bridgewater Advisors Inc. | 2,477 | $361.2K | 0.03% | +2,477 | New |
| Maryland State Retirement & Pension System | 2,478 | $369.8K | 0.01% | −373−13.1% | Reduced |
| D. E. Shaw & Co., Inc. | 2,500 | $373.1K | 0.00% | 00.0% | Unchanged |
| MBB Public Markets I LLC | 2,550 | $380.5K | 0.04% | 00.0% | Unchanged |
| Alps Advisors Inc | 2,589 | $386.4K | 0.00% | −911−26.0% | Reduced |
| GWM Advisors LLC | 2,600 | $388.0K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 2,625 | $391.7K | 0.00% | −41−1.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,638 | $394.0K | 0.00% | −395−13.0% | Reduced |
| Integrated Quantitative Investments LLC | 2,900 | $432.8K | 0.21% | +487+20.2% | Added |
| Counterpoint Mutual Funds LLC | 3,054 | $455.7K | 0.07% | +3,054 | New |
| Quadrant Capital Group LLC | 3,057 | $456.2K | 0.02% | +2,296+301.7% | Added |
| New York State Common Retirement Fund | 3,061 | $456.8K | 0.00% | 00.0% | Unchanged |