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 |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 48,870 | $7.29M | 0.75% | −13,380−21.5% | Reduced |
| Creative Planning | 52,052 | $7.77M | 0.01% | +98+0.2% | Added |
| Bernzott Capital Advisors | 53,820 | $8.03M | 3.95% | −22,969−29.9% | Reduced |
| Bank of America Corp | 53,830 | $8.03M | 0.00% | +16,967+46.0% | Added |
| Renaissance Technologies LLC | 59,119 | $8.82M | 0.01% | −18,900−24.2% | Reduced |
| Principal Financial Group Inc | 61,664 | $9.20M | 0.01% | +1,332+2.2% | Added |
| Base Wealth Management LLC | 65,327 | $9.75M | 7.43% | +65,327 | New |
| Marshall Wace, LLP | 76,340 | $11.4M | 0.02% | −15,927−17.3% | Reduced |
| Bank of New York Mellon Corp | 76,456 | $11.4M | 0.00% | −3,271−4.1% | Reduced |
| Charles Schwab Investment Management Inc | 77,203 | $11.5M | 0.00% | −188−0.2% | Reduced |
| Essex Investment Management Co LLC | 77,870 | $11.6M | 2.42% | −4,465−5.4% | Reduced |
| Invesco Ltd. | 79,796 | $11.9M | 0.00% | −33,914−29.8% | Reduced |
| Danske Bank A/S | 81,438 | $12.2M | 0.04% | +67,652+490.7% | Added |
| Allspring Global Investments Holdings, LLC | 84,923 | $12.5M | 0.02% | −17,993−17.5% | Reduced |
| Two Sigma Investments, LP | 87,595 | $13.1M | 0.03% | −17,159−16.4% | Reduced |
| Northern Trust Corp | 91,127 | $13.6M | 0.00% | +2,897+3.3% | Added |
| Millennium Management LLC | 102,377 | $15.3M | 0.01% | +45,097+78.7% | Added |
| Two Sigma Advisers, LP | 112,400 | $16.8M | 0.04% | −14,100−11.1% | Reduced |
| UBS Group AG | 120,144 | $17.9M | 0.00% | −25,074−17.3% | Reduced |
| Balyasny Asset Management LLC | 126,296 | $18.8M | 0.05% | +11,607+10.1% | Added |
| Qube Research & Technologies Ltd | 144,622 | $21.6M | 0.03% | +6,418+4.6% | Added |
| Goldman Sachs Group Inc | 145,779 | $21.8M | 0.00% | −59,683−29.0% | Reduced |
| Freestone Grove Partners LP | 170,680 | $25.5M | 0.26% | +118,144+224.9% | Added |
| Wellington Management Group LLP | 175,376 | $26.2M | 0.01% | +20,537+13.3% | Added |
| Morgan Stanley | 181,359 | $27.1M | 0.00% | +37,826+26.4% | Added |
| Geode Capital Management, LLC | 227,298 | $33.9M | 0.00% | −269−0.1% | Reduced |
| Wasatch Advisors Inc | 293,827 | $43.8M | 0.24% | −522−0.2% | Reduced |
| Dimensional Fund Advisors LP | 302,824 | $45.2M | 0.01% | −36,593−10.8% | Reduced |
| State Street Corp | 305,804 | $45.6M | 0.00% | −5,011−1.6% | Reduced |
| American Century Companies Inc | 452,781 | $67.6M | 0.04% | +284,315+168.8% | Added |
| Driehaus Capital Management LLC | 504,084 | $75.2M | 0.73% | +547+0.1% | Added |
| Vanguard Group Inc | 591,711 | $88.3M | 0.00% | −5,584−0.9% | Reduced |
| Khrom Capital Management LLC | 796,170 | $118.8M | 15.87% | 00.0% | Unchanged |
| Hood River Capital Management LLC | 941,323 | $140.5M | 2.40% | +1,323+0.1% | Added |
| BlackRock, Inc. | 1,478,564 | $220.6M | 0.00% | −41,612−2.7% | Reduced |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −64,349−100.0% | Sold out |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −53,352−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −13,008−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −3,819−100.0% | Sold out |
| Precision Wealth Strategies, LLC | 0 | $0 | 0.00% | −3,708−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −3,446−100.0% | Sold out |
| Clare Market Investments LLC | 0 | $0 | 0.00% | −2,540−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,902−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −1,865−100.0% | Sold out |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Phase 2 Partners, LLC | – | – | – | – | Not filed |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Legacy Investment Solutions, LLC | – | – | – | – | Not filed |