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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 3,152 | $470.4K | 0.01% | −51−1.6% | Reduced |
| Jane Street Group, LLC | 3,266 | $487.4K | 0.00% | +1,306+66.6% | Added |
| Caxton Associates LLP | 3,291 | $491.1K | 0.02% | +3,291 | New |
| Bokf, NA | 3,529 | $526.6K | 0.01% | −1,248−26.1% | Reduced |
| Price T Rowe Associates Inc | 3,579 | $535.0K | 0.00% | +364+11.3% | Added |
| Captrust Financial Advisors | 3,649 | $544.5K | 0.00% | −14−0.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 3,718 | $554.8K | 0.00% | +1,527+69.7% | Added |
| HighTower Advisors, LLC | 3,882 | $579.3K | 0.00% | −2,463−38.8% | Reduced |
| Louisiana State Employees Retirement System | 4,000 | $596.9K | 0.01% | −100−2.4% | Reduced |
| Teacher Retirement System of Texas | 4,025 | $600.6K | 0.00% | −9,082−69.3% | Reduced |
| Illinois Municipal Retirement Fund | 4,030 | $601.4K | 0.01% | −811−16.8% | Reduced |
| Dark Forest Capital Management LP | 4,056 | $605.3K | 0.03% | +4,056 | New |
| Globeflex Capital L P | 4,156 | $620.2K | 0.06% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 4,217 | $629.3K | 0.00% | +1,222+40.8% | Added |
| ExodusPoint Capital Management, LP | 4,257 | $635.0K | 0.01% | +4,257 | New |
| Corebridge Financial, Inc. | 4,329 | $646.0K | 0.00% | −86−1.9% | Reduced |
| Comerica Bank | 4,422 | $659.8K | 0.00% | −51−1.1% | Reduced |
| First Trust Advisors LP | 4,509 | $672.9K | 0.00% | +82+1.9% | Added |
| Squarepoint Ops LLC | 4,512 | $673.3K | 0.00% | +4,512 | New |
| Engineers Gate Manager LP | 4,568 | $681.7K | 0.01% | +4,568 | New |
| State of Alaska, Department of Revenue | 4,705 | $702.0K | 0.01% | −84−1.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,930 | $735.7K | 0.00% | +228+4.8% | Added |
| MetLife Investment Management | 4,965 | $740.9K | 0.00% | −59−1.2% | Reduced |
| Vestcor Inc | 5,000 | $746.0K | 0.03% | −1,000−16.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 5,007 | $747.2K | 0.06% | +925+22.7% | Added |
| Wells Fargo & Company | 5,119 | $764.0K | 0.00% | +115+2.3% | Added |
| Advisor Group Holdings, Inc. | 5,286 | $789.3K | 0.00% | +3,167+149.5% | Added |
| Koss-Olinger Consulting, LLC | 5,341 | $797.0K | 0.07% | +5,341 | New |
| Options Solutions, LLC | 5,500 | $820.8K | 0.39% | +5,500 | New |
| Verition Fund Management LLC | 5,966 | $890.3K | 0.01% | +4,222+242.1% | Added |
| Thrivent Financial for Lutherans | 6,237 | $931.0K | 0.00% | −326−5.0% | Reduced |
| Franklin Resources Inc | 6,300 | $940.1K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 6,495 | $969.3K | 0.00% | −619−8.7% | Reduced |
| SG Americas Securities, LLC | 6,676 | $996.0K | 0.00% | +265+4.1% | Added |
| Global Financial Private Client, LLC | 6,957 | $1.04M | 0.40% | 00.0% | Unchanged |
| Sabal Trust CO | 7,100 | $1.06M | 0.06% | 00.0% | Unchanged |
| Great West Life Assurance Co | 7,202 | $1.07M | 0.00% | −774−9.7% | Reduced |
| Wakefield Asset Management LLLP | 7,592 | $1.13M | 0.34% | +7,592 | New |
| Janus Henderson Group PLC | 7,600 | $1.14M | 0.00% | −458−5.7% | Reduced |
| Janney Montgomery Scott LLC | 7,690 | $1.15M | 0.00% | −115−1.5% | Reduced |
| California State Teachers Retirement System | 7,825 | $1.17M | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 8,190 | $1.22M | 0.04% | −674−7.6% | Reduced |
| SEI Investments Co | 8,559 | $1.28M | 0.00% | +4,004+87.9% | Added |
| Envestnet Asset Management Inc | 8,886 | $1.33M | 0.00% | +1,612+22.2% | Added |
| Mercer Global Advisors Inc | 9,026 | $1.35M | 0.00% | +23+0.3% | Added |
| Alliancebernstein L.P. | 9,028 | $1.35M | 0.00% | −1,221−11.9% | Reduced |
| State of Wisconsin Investment Board | 9,165 | $1.37M | 0.00% | −10,153−52.6% | Reduced |
| BNP Paribas Arbitrage, SA | 9,202 | $1.37M | 0.00% | −18,159−66.4% | Reduced |
| Prudential Financial Inc | 9,246 | $1.38M | 0.00% | +782+9.2% | Added |
| Quantbot Technologies LP | 9,301 | $1.39M | 0.04% | +369+4.1% | Added |
| Axxcess Wealth Management, LLC | 9,593 | $1.43M | 0.04% | +9,593 | New |
| Intech Investment Management LLC | 9,697 | $1.45M | 0.01% | −95−1.0% | Reduced |
| Aquatic Capital Management LLC | 9,755 | $1.46M | 0.04% | +4,061+71.3% | Added |
| Susquehanna International Group, LLP | 10,070 | $1.50M | 0.00% | −3,125−23.7% | Reduced |
| New York State Teachers Retirement System | 10,393 | $1.55M | 0.00% | −100−1.0% | Reduced |
| Legato Capital Management LLC | 10,431 | $1.56M | 0.21% | −163−1.5% | Reduced |
| Navellier & Associates Inc | 10,549 | $1.57M | 0.22% | +576+5.8% | Added |
| Ridgewood Investments LLC | 10,528 | $1.57M | 0.73% | −53−0.5% | Reduced |
| Martingale Asset Management L P | 10,893 | $1.63M | 0.04% | +170+1.6% | Added |
| Barclays PLC | 11,229 | $1.68M | 0.00% | −4,226−27.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,361 | $1.70M | 0.02% | +3,562+45.7% | Added |
| Jackson Creek Investment Advisors LLC | 11,413 | $1.70M | 0.54% | +11,413 | New |
| Punch & Associates Investment Management, Inc. | 12,000 | $1.79M | 0.12% | −6,291−34.4% | Reduced |
| Royce & Associates LP | 12,018 | $1.79M | 0.02% | +2,458+25.7% | Added |
| Baldwin Brothers Inc | 12,234 | $1.83M | 0.13% | −373−3.0% | Reduced |
| Citigroup Inc | 12,831 | $1.91M | 0.00% | +136+1.1% | Added |
| Los Angeles Capital Management LLC | 13,506 | $2.02M | 0.01% | +6,649+97.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 13,800 | $2.06M | 0.00% | +13,800 | New |
| Royal Bank of Canada | 14,023 | $2.09M | 0.00% | +727+5.5% | Added |
| Arrowstreet Capital, Limited Partnership | 14,404 | $2.15M | 0.00% | +14,404 | New |
| Atom Investors LP | 15,784 | $2.36M | 0.29% | +4,572+40.8% | Added |
| Swiss National Bank | 16,400 | $2.45M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 16,694 | $2.49M | 0.00% | −5,357−24.3% | Reduced |
| AQR Capital Management LLC | 18,892 | $2.82M | 0.00% | −34,621−64.7% | Reduced |
| Deutsche Bank AG | 18,995 | $2.83M | 0.00% | +12,098+175.4% | Added |
| Nuveen, LLC | 19,045 | $2.84M | 0.00% | +19,045 | New |
| Twinbeech Capital LP | 19,132 | $2.86M | 0.05% | +19,132 | New |
| Brandywine Global Investment Management, LLC | 20,313 | $3.03M | 0.02% | −1,000−4.7% | Reduced |
| Rhumbline Advisers | 22,227 | $3.32M | 0.00% | −88−0.4% | Reduced |
| Legal & General Group Plc | 22,259 | $3.32M | 0.00% | −899−3.9% | Reduced |
| Exchange Traded Concepts, LLC | 22,430 | $3.35M | 0.06% | −6,078−21.3% | Reduced |
| Victory Capital Management Inc | 22,897 | $3.42M | 0.00% | +1,443+6.7% | Added |
| Amundi | 25,514 | $3.78M | 0.00% | +25,211+8,320.5% | Added |
| Kingdon Capital Management, L.L.C. | 26,001 | $3.88M | 0.80% | +26,001 | New |
| Chatham Capital Group, Inc. | 26,625 | $3.97M | 0.66% | +1,165+4.6% | Added |
| Public Sector Pension Investment Board | 26,974 | $4.03M | 0.02% | +5,805+27.4% | Added |
| EAM Investors, LLC | 27,261 | $4.07M | 0.70% | +27,261 | New |
| JPMorgan Chase & Co | 28,069 | $4.19M | 0.00% | −32,488−53.6% | Reduced |
| FMR LLC | 28,477 | $4.25M | 0.00% | +11,617+68.9% | Added |
| Jupiter Asset Management Ltd | 29,254 | $4.37M | 0.04% | −904−3.0% | Reduced |
| Tudor Investment Corp Et Al | 29,566 | $4.41M | 0.04% | +29,566 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,145 | $4.50M | 0.01% | −114−0.4% | Reduced |
| Raymond James Financial Inc | 30,345 | $4.53M | 0.00% | +7,063+30.3% | Added |
| EAM Global Investors LLC | 30,601 | $4.57M | 1.24% | +30,601 | New |
| Ameriprise Financial Inc | 32,506 | $4.85M | 0.00% | −5,454−14.4% | Reduced |
| Assetmark, Inc | 33,104 | $4.94M | 0.01% | +2,558+8.4% | Added |
| Great Lakes Advisors, LLC | 33,882 | $5.06M | 0.05% | −1,316−3.7% | Reduced |
| West Coast Financial LLC | 34,870 | $5.20M | 0.59% | −1,410−3.9% | Reduced |
| Citadel Advisors LLC | 38,147 | $5.69M | 0.01% | +37,005+3,240.4% | Added |
| Federated Hermes, Inc. | 41,439 | $6.18M | 0.01% | −71−0.2% | Reduced |