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, Q2 2025
Institutional positions in HCI Group, Inc. as of Jun 30, 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
- 253
- +20 vs. Q1 2025
- Shares held
- 10.1M
- +423.1K (+4.4%) vs. Q1 2025
- Total value
- $1.54B
- +$92.8M (+6.4%) vs. Q1 2025
- New holders
- 49
- 107 more added
- Sold out
- 29
- 72 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding HCI Group, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,512,612 | $230.2M | 0.00% | +34,048+2.3% | Added |
| Hood River Capital Management LLC | 864,306 | $131.5M | 1.84% | −77,017−8.2% | Reduced |
| Khrom Capital Management LLC | 764,659 | $116.4M | 12.97% | −31,511−4.0% | Reduced |
| Vanguard Group Inc | 701,529 | $106.8M | 0.00% | +109,818+18.6% | Added |
| American Century Companies Inc | 521,641 | $79.4M | 0.04% | +68,860+15.2% | Added |
| Driehaus Capital Management LLC | 470,056 | $71.5M | 0.57% | −34,028−6.8% | Reduced |
| State Street Corp | 321,761 | $49.0M | 0.00% | +15,957+5.2% | Added |
| Wellington Management Group LLP | 302,557 | $46.0M | 0.01% | +127,181+72.5% | Added |
| Dimensional Fund Advisors LP | 284,671 | $43.3M | 0.01% | −18,153−6.0% | Reduced |
| Geode Capital Management, LLC | 241,881 | $36.8M | 0.00% | +14,583+6.4% | Added |
| Morgan Stanley | 203,406 | $31.0M | 0.00% | +22,047+12.2% | Added |
| Balyasny Asset Management LLC | 185,430 | $28.2M | 0.06% | +59,134+46.8% | Added |
| Qube Research & Technologies Ltd | 180,420 | $27.5M | 0.04% | +35,798+24.8% | Added |
| Marshall Wace, LLP | 158,224 | $24.1M | 0.03% | +81,884+107.3% | Added |
| Danske Bank A/S | 141,215 | $21.5M | 0.05% | +59,777+73.4% | Added |
| UBS Group AG | 134,840 | $20.5M | 0.00% | +14,696+12.2% | Added |
| Two Sigma Investments, LP | 122,256 | $18.6M | 0.03% | +34,661+39.6% | Added |
| Two Sigma Advisers, LP | 109,200 | $16.6M | 0.03% | −3,200−2.8% | Reduced |
| Freestone Grove Partners LP | 107,181 | $16.3M | 0.12% | −63,499−37.2% | Reduced |
| Goldman Sachs Group Inc | 107,017 | $16.3M | 0.00% | −38,762−26.6% | Reduced |
| Northern Trust Corp | 96,052 | $14.6M | 0.00% | +4,925+5.4% | Added |
| Charles Schwab Investment Management Inc | 83,528 | $12.7M | 0.00% | +6,325+8.2% | Added |
| Bank of New York Mellon Corp | 79,185 | $12.1M | 0.00% | +2,729+3.6% | Added |
| Wasatch Advisors Inc | 76,874 | $11.7M | 0.06% | −216,953−73.8% | Reduced |
| Invesco Ltd. | 68,540 | $10.4M | 0.00% | −11,256−14.1% | Reduced |
| Base Wealth Management LLC | 65,327 | $9.94M | 6.37% | 00.0% | Unchanged |
| Millennium Management LLC | 61,292 | $9.33M | 0.01% | −41,085−40.1% | Reduced |
| Essex Investment Management Co LLC | 59,981 | $9.13M | 1.66% | −17,889−23.0% | Reduced |
| Janus Henderson Group PLC | 59,831 | $9.11M | 0.00% | +52,231+687.3% | Added |
| Allspring Global Investments Holdings, LLC | 61,105 | $8.95M | 0.01% | −23,818−28.0% | Reduced |
| Principal Financial Group Inc | 57,398 | $8.74M | 0.00% | −4,266−6.9% | Reduced |
| Creative Planning | 52,191 | $7.94M | 0.01% | +139+0.3% | Added |
| Renaissance Technologies LLC | 49,119 | $7.48M | 0.01% | −10,000−16.9% | Reduced |
| Assenagon Asset Management S.A. | 48,942 | $7.45M | 0.01% | +48,942 | New |
| Bank of America Corp | 44,510 | $6.77M | 0.00% | −9,320−17.3% | Reduced |
| First Trust Advisors LP | 44,299 | $6.74M | 0.01% | +39,790+882.5% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 43,242 | $6.58M | 1.46% | +43,242 | New |
| Federated Hermes, Inc. | 41,368 | $6.30M | 0.01% | −71−0.2% | Reduced |
| Castleark Management LLC | 39,800 | $6.06M | 0.18% | +39,800 | New |
| Bernzott Capital Advisors | 37,655 | $5.73M | 2.93% | −16,165−30.0% | Reduced |
| Raymond James Financial Inc | 36,607 | $5.57M | 0.00% | +6,262+20.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36,235 | $5.51M | 0.01% | +6,090+20.2% | Added |
| Kingdon Capital Management, L.L.C. | 35,000 | $5.33M | 1.03% | +8,999+34.6% | Added |
| FMR LLC | 33,635 | $5.12M | 0.00% | +5,158+18.1% | Added |
| Amundi | 33,738 | $4.91M | 0.00% | +8,224+32.2% | Added |
| Public Sector Pension Investment Board | 31,761 | $4.83M | 0.02% | +4,787+17.7% | Added |
| Norges Bank | 30,800 | $4.69M | 0.00% | +30,800 | New |
| EAM Global Investors LLC | 30,590 | $4.66M | 1.21% | −110.0% | Reduced |
| Assetmark, Inc | 30,056 | $4.57M | 0.01% | −3,048−9.2% | Reduced |
| Great Lakes Advisors, LLC | 29,910 | $4.55M | 0.04% | −3,972−11.7% | Reduced |
| SG Americas Securities, LLC | 29,132 | $4.43M | 0.02% | +22,456+336.4% | Added |
| Chatham Capital Group, Inc. | 26,475 | $4.03M | 0.61% | −150−0.6% | Reduced |
| Exchange Traded Concepts, LLC | 26,232 | $3.99M | 0.05% | +3,802+17.0% | Added |
| Jupiter Asset Management Ltd | 25,435 | $3.87M | 0.03% | −3,819−13.1% | Reduced |
| Rhumbline Advisers | 25,404 | $3.87M | 0.00% | +3,177+14.3% | Added |
| Legal & General Group Plc | 24,964 | $3.80M | 0.00% | +2,705+12.2% | Added |
| UBS Asset Management Americas Inc | 24,024 | $3.66M | 0.00% | +7,330+43.9% | Added |
| EAM Investors, LLC | 23,813 | $3.62M | 0.55% | −3,448−12.6% | Reduced |
| AQR Capital Management LLC | 22,874 | $3.48M | 0.00% | +3,982+21.1% | Added |
| Ameriprise Financial Inc | 22,468 | $3.42M | 0.00% | −10,038−30.9% | Reduced |
| Victory Capital Management Inc | 22,024 | $3.35M | 0.00% | −873−3.8% | Reduced |
| Nicholas Investment Partners, LP | 20,285 | $3.09M | 0.27% | +20,285 | New |
| Alden Global Capital LLC | 20,100 | $3.06M | 1.88% | +20,100 | New |
| ExodusPoint Capital Management, LP | 19,567 | $2.98M | 0.04% | +15,310+359.6% | Added |
| Trexquant Investment LP | 18,886 | $2.87M | 0.03% | +18,886 | New |
| Tudor Investment Corp Et Al | 18,322 | $2.79M | 0.02% | −11,244−38.0% | Reduced |
| Deutsche Bank AG | 17,949 | $2.73M | 0.00% | −1,046−5.5% | Reduced |
| Barclays PLC | 17,843 | $2.72M | 0.00% | +6,614+58.9% | Added |
| JPMorgan Chase & Co | 16,780 | $2.55M | 0.00% | −11,289−40.2% | Reduced |
| Swiss National Bank | 16,400 | $2.50M | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 16,326 | $2.48M | 0.00% | −2,719−14.3% | Reduced |
| Harvest Investment Services, LLC | 15,807 | $2.41M | 0.54% | +15,807 | New |
| Cutler Capital Management, LLC | 15,292 | $2.33M | 0.81% | +15,292 | New |
| Polen Capital Management LLC | 13,972 | $2.13M | 0.01% | +13,972 | New |
| Wells Fargo & Company | 13,668 | $2.08M | 0.00% | +8,549+167.0% | Added |
| Jackson Creek Investment Advisors LLC | 13,138 | $2.00M | 0.54% | +1,725+15.1% | Added |
| Jacobs Levy Equity Management, Inc | 13,012 | $1.98M | 0.01% | +9,294+250.0% | Added |
| Aquatic Capital Management LLC | 12,934 | $1.97M | 0.04% | +3,179+32.6% | Added |
| Los Angeles Capital Management LLC | 12,456 | $1.90M | 0.01% | −1,050−7.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,116 | $1.84M | 0.01% | +755+6.6% | Added |
| Royce & Associates LP | 12,018 | $1.83M | 0.02% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 12,004 | $1.83M | 0.12% | −230−1.9% | Reduced |
| Punch & Associates Investment Management, Inc. | 12,000 | $1.83M | 0.11% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 11,585 | $1.76M | 0.00% | −2,819−19.6% | Reduced |
| Dark Forest Capital Management LP | 11,408 | $1.74M | 0.07% | +7,352+181.3% | Added |
| D. E. Shaw & Co., Inc. | 11,392 | $1.73M | 0.00% | +8,892+355.7% | Added |
| FJ Capital Management LLC | 11,211 | $1.71M | 0.18% | −37,659−77.1% | Reduced |
| Martingale Asset Management L P | 10,888 | $1.66M | 0.04% | −50.0% | Reduced |
| New York State Teachers Retirement System | 10,593 | $1.61M | 0.00% | +200+1.9% | Added |
| Navellier & Associates Inc | 10,564 | $1.61M | 0.20% | +15+0.1% | Added |
| Ridgewood Investments LLC | 10,535 | $1.60M | 0.69% | +7+0.1% | Added |
| Susquehanna International Group, LLP | 10,302 | $1.57M | 0.00% | +232+2.3% | Added |
| Prudential Financial Inc | 10,256 | $1.56M | 0.00% | +1,010+10.9% | Added |
| Royal Bank of Canada | 10,105 | $1.54M | 0.00% | −3,918−27.9% | Reduced |
| Hancock Whitney Corp | 9,953 | $1.51M | 0.03% | +8,493+581.7% | Added |
| Axxcess Wealth Management, LLC | 9,808 | $1.49M | 0.04% | +215+2.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 9,632 | $1.47M | 0.04% | +9,632 | New |
| Intech Investment Management LLC | 9,583 | $1.46M | 0.01% | −114−1.2% | Reduced |
| Options Solutions, LLC | 9,235 | $1.41M | 0.50% | +3,735+67.9% | Added |
| Jane Street Group, LLC | 9,141 | $1.39M | 0.00% | +5,875+179.9% | Added |