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 |
|---|---|---|---|---|---|
| Global Financial Private Client, LLC | 6,957 | $1.04M | 0.40% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,676 | $996.0K | 0.00% | +265+4.1% | Added |
| LPL Financial LLC | 6,495 | $969.3K | 0.00% | −619−8.7% | Reduced |
| Franklin Resources Inc | 6,300 | $940.1K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 6,237 | $931.0K | 0.00% | −326−5.0% | Reduced |
| Verition Fund Management LLC | 5,966 | $890.3K | 0.01% | +4,222+242.1% | Added |
| Options Solutions, LLC | 5,500 | $820.8K | 0.39% | +5,500 | New |
| Koss-Olinger Consulting, LLC | 5,341 | $797.0K | 0.07% | +5,341 | New |
| Advisor Group Holdings, Inc. | 5,286 | $789.3K | 0.00% | +3,167+149.5% | Added |
| Wells Fargo & Company | 5,119 | $764.0K | 0.00% | +115+2.3% | Added |
| Campbell & CO Investment Adviser LLC | 5,007 | $747.2K | 0.06% | +925+22.7% | Added |
| Vestcor Inc | 5,000 | $746.0K | 0.03% | −1,000−16.7% | Reduced |
| MetLife Investment Management | 4,965 | $740.9K | 0.00% | −59−1.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,930 | $735.7K | 0.00% | +228+4.8% | Added |
| State of Alaska, Department of Revenue | 4,705 | $702.0K | 0.01% | −84−1.8% | Reduced |
| Engineers Gate Manager LP | 4,568 | $681.7K | 0.01% | +4,568 | New |
| Squarepoint Ops LLC | 4,512 | $673.3K | 0.00% | +4,512 | New |
| First Trust Advisors LP | 4,509 | $672.9K | 0.00% | +82+1.9% | Added |
| Comerica Bank | 4,422 | $659.8K | 0.00% | −51−1.1% | Reduced |
| Corebridge Financial, Inc. | 4,329 | $646.0K | 0.00% | −86−1.9% | Reduced |
| ExodusPoint Capital Management, LP | 4,257 | $635.0K | 0.01% | +4,257 | New |
| Manufacturers Life Insurance Company, The | 4,217 | $629.3K | 0.00% | +1,222+40.8% | Added |
| Globeflex Capital L P | 4,156 | $620.2K | 0.06% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 4,056 | $605.3K | 0.03% | +4,056 | New |
| Illinois Municipal Retirement Fund | 4,030 | $601.4K | 0.01% | −811−16.8% | Reduced |
| Teacher Retirement System of Texas | 4,025 | $600.6K | 0.00% | −9,082−69.3% | Reduced |
| Louisiana State Employees Retirement System | 4,000 | $596.9K | 0.01% | −100−2.4% | Reduced |
| HighTower Advisors, LLC | 3,882 | $579.3K | 0.00% | −2,463−38.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 3,718 | $554.8K | 0.00% | +1,527+69.7% | Added |
| Captrust Financial Advisors | 3,649 | $544.5K | 0.00% | −14−0.4% | Reduced |
| Price T Rowe Associates Inc | 3,579 | $535.0K | 0.00% | +364+11.3% | Added |
| Bokf, NA | 3,529 | $526.6K | 0.01% | −1,248−26.1% | Reduced |
| Caxton Associates LLP | 3,291 | $491.1K | 0.02% | +3,291 | New |
| Jane Street Group, LLC | 3,266 | $487.4K | 0.00% | +1,306+66.6% | Added |
| Yousif Capital Management, LLC | 3,152 | $470.4K | 0.01% | −51−1.6% | Reduced |
| New York State Common Retirement Fund | 3,061 | $456.8K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,057 | $456.2K | 0.02% | +2,296+301.7% | Added |
| Counterpoint Mutual Funds LLC | 3,054 | $455.7K | 0.07% | +3,054 | New |
| Integrated Quantitative Investments LLC | 2,900 | $432.8K | 0.21% | +487+20.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 2,638 | $394.0K | 0.00% | −395−13.0% | Reduced |
| Ieq Capital, LLC | 2,625 | $391.7K | 0.00% | −41−1.5% | Reduced |
| GWM Advisors LLC | 2,600 | $388.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 2,589 | $386.4K | 0.00% | −911−26.0% | Reduced |
| MBB Public Markets I LLC | 2,550 | $380.5K | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 2,500 | $373.1K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 2,478 | $369.8K | 0.01% | −373−13.1% | Reduced |
| Bridgewater Advisors Inc. | 2,477 | $361.2K | 0.03% | +2,477 | New |
| Amalgamated Bank | 2,418 | $361.0K | 0.00% | −25−1.0% | Reduced |
| Arizona State Retirement System | 2,419 | $361.0K | 0.00% | −13−0.5% | Reduced |
| Signature Estate & Investment Advisors LLC | 2,350 | $350.7K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 2,327 | $347.0K | 0.00% | +2,327 | New |
| Voya Investment Management LLC | 2,267 | $338.3K | 0.00% | −264−10.4% | Reduced |
| Oppenheimer & Co Inc | 2,222 | $331.6K | 0.01% | −1,254−36.1% | Reduced |
| Optimist Retirement Group LLC | 2,192 | $327.1K | 0.16% | −263−10.7% | Reduced |
| We Are One Seven, LLC | 2,138 | $319.1K | 0.01% | −2,202−50.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,032 | $303.2K | 0.00% | +219+12.1% | Added |
| Tweedy, Browne Co LLC | 1,981 | $295.6K | 0.03% | +1,981 | New |
| Evergreen Capital Management LLC | 1,977 | $295.0K | 0.01% | +5+0.3% | Added |
| ProShare Advisors LLC | 1,952 | $291.3K | 0.00% | −548−21.9% | Reduced |
| Oregon Public Employees Retirement Fund | 1,943 | $290.0K | 0.01% | −39−2.0% | Reduced |
| Virginia Retirement Systems Et Al | 1,900 | $283.5K | 0.00% | +1,900 | New |
| Cerity Partners LLC | 1,838 | $274.3K | 0.00% | +1,838 | New |
| CIBC World Markets Corp | 1,837 | $274.1K | 0.00% | +1,837 | New |
| Bank of Montreal | 1,818 | $271.3K | 0.00% | +1,818 | New |
| Suncoast Equity Management | 1,800 | $268.6K | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,773 | $264.6K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 1,763 | $263.1K | 0.00% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 1,724 | $257.3K | 0.13% | +1,724 | New |
| Virtu Financial LLC | 1,702 | $254.0K | 0.01% | +1,702 | New |
| Camden Capital, LLC | 1,664 | $248.3K | 0.03% | +1,664 | New |
| CCG Wealth Management, LLC | 1,649 | $246.1K | 0.15% | +1,649 | New |
| Prelude Capital Management, LLC | 1,640 | $244.7K | 0.02% | +1,640 | New |
| CWM, LLC | 1,631 | $243.0K | 0.00% | +68+4.4% | Added |
| O'Shaughnessy Asset Management, LLC | 1,610 | $240.3K | 0.00% | +1,610 | New |
| Schonfeld Strategic Advisors LLC | 1,600 | $238.8K | 0.00% | −2,800−63.6% | Reduced |
| KLP Kapitalforvaltning AS | 1,500 | $223.8K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 1,495 | $223.1K | 0.00% | −2,992−66.7% | Reduced |
| Hancock Whitney Corp | 1,460 | $217.9K | 0.01% | +1,460 | New |
| Anchor Capital Advisors LLC | 1,425 | $212.7K | 0.01% | +1,425 | New |
| Cresset Asset Management, LLC | 1,400 | $209.0K | 0.00% | +1,400 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 1,392 | $207.7K | 0.00% | −330−19.2% | Reduced |
| Simplex Trading, LLC | 995 | $148.0K | 0.01% | +995 | New |
| Quest Partners LLC | 856 | $127.7K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 839 | $125.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 811 | $121.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 648 | $96.6K | 0.00% | +578+825.7% | Added |
| Tower Research Capital LLC (TRC) | 627 | $94.4K | 0.00% | −48−7.1% | Reduced |
| The PNC Financial Services Group, Inc. | 618 | $92.2K | 0.00% | −9−1.4% | Reduced |
| GAMMA Investing LLC | 596 | $88.9K | 0.01% | +85+16.6% | Added |
| Caldwell Trust Co | 583 | $87.0K | 0.01% | −148−20.2% | Reduced |
| Signaturefd, LLC | 565 | $84.3K | 0.00% | −17−2.9% | Reduced |
| CoreCap Advisors, LLC | 551 | $82.3K | 0.00% | +551 | New |
| State of Wyoming | 487 | $72.7K | 0.01% | −486−49.9% | Reduced |
| Painted Porch Advisors LLC | 360 | $53.7K | 0.02% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 256 | $33.7K | 0.01% | +256 | New |
| USA Financial Portformulas Corp | 148 | $22.1K | 0.00% | +148 | New |
| US Bancorp | 147 | $21.9K | 0.00% | +1+0.7% | Added |
| Quent Capital, LLC | 128 | $19.1K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 104 | $15.5K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 99 | $15.0K | 0.01% | −8−7.5% | Reduced |