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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $152 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 1 | $153 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $153 | 0.00% | +1 | New |
| Larson Financial Group LLC | 2 | $304 | 0.00% | +1+100.0% | Added |
| Tortoise Investment Management, LLC | 2 | $304 | 0.00% | +2 | New |
| Jones Financial Companies LLLP | 3 | $453 | 0.00% | +3 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 4 | $609 | 0.00% | +4 | New |
| South State Corp. | 5 | $761 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 5 | $761 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 5 | $761 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 5 | $761 | 0.00% | +3+150.0% | Added |
| Atlantic Trust, LLC | 6 | $914 | 0.00% | +6 | New |
| Hantz Financial Services, Inc. | 4 | $1.00K | 0.00% | +4 | New |
| Versant Capital Management, Inc | 8 | $1.22K | 0.00% | −6−42.9% | Reduced |
| Caitong International Asset Management Co., Ltd | 8 | $1.22K | 0.00% | +7+700.0% | Added |
| Principal Securities, Inc. | 9 | $1.37K | 0.00% | +9 | New |
| Rothschild Investment LLC | 10 | $1.52K | 0.00% | +5+100.0% | Added |
| WPG Advisers, LLC | 11 | $1.67K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 12 | $1.83K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 15 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 21 | $3.20K | 0.00% | +12+133.3% | Added |
| True Wealth Design, LLC | 21 | $3.20K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 23 | $3.50K | 0.00% | +23 | New |
| Allworth Financial LP | 26 | $3.92K | 0.00% | +21+420.0% | Added |
| IFP Advisors, Inc | 22 | $4.26K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 28 | $4.26K | 0.00% | +28 | New |
| Vermillion & White Wealth Management Group, LLC | 29 | $4.41K | 0.00% | −5−14.7% | Reduced |
| Aster Capital Management (DIFC) Ltd | 31 | $4.72K | 0.00% | −225−87.9% | Reduced |
| Harbor Capital Advisors, Inc. | 36 | $5.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 33 | $5.02K | 0.00% | +2+6.5% | Added |
| Ancora Advisors, LLC | 34 | $5.17K | 0.00% | +34 | New |
| Global Retirement Partners, LLC | 37 | $5.63K | 0.00% | +37 | New |
| Twin Peaks Wealth Advisors, LLC | 37 | $5.78K | 0.00% | +37 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 38 | $6.00K | 0.00% | +38 | New |
| Smartleaf Asset Management LLC | 41 | $6.19K | 0.00% | −48−53.9% | Reduced |
| MPWM Advisory Solutions, LLC | 50 | $7.61K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 55 | $8.37K | 0.00% | +2+3.8% | Added |
| SBI Securities Co., Ltd. | 55 | $8.37K | 0.00% | +35+175.0% | Added |
| Massmutual Trust Co FSB | 70 | $10.7K | 0.00% | +22+45.8% | Added |
| Covestor Ltd | 77 | $12.0K | 0.01% | −22−22.2% | Reduced |
| Skopos Labs, Inc. | 86 | $13.1K | 0.00% | +8+10.3% | Added |
| Westside Investment Management, Inc. | 126 | $18.5K | 0.00% | +126 | New |
| Farther Finance Advisors, LLC | 125 | $19.0K | 0.00% | +52+71.2% | Added |
| US Bancorp | 146 | $22.2K | 0.00% | −1−0.7% | Reduced |
| EverSource Wealth Advisors, LLC | 217 | $33.0K | 0.00% | +184+557.6% | Added |
| Quarry LP | 235 | $35.8K | 0.01% | +235 | New |
| Glenmede Investment Management, LP | 304 | $46.3K | 0.00% | +304 | New |
| Painted Porch Advisors LLC | 314 | $47.8K | 0.02% | −46−12.8% | Reduced |
| USA Financial Portformulas Corp | 518 | $78.8K | 0.01% | +370+250.0% | Added |
| Signaturefd, LLC | 533 | $81.1K | 0.00% | −32−5.7% | Reduced |
| Caldwell Trust Co | 544 | $82.8K | 0.01% | −39−6.7% | Reduced |
| The PNC Financial Services Group, Inc. | 575 | $87.5K | 0.00% | −43−7.0% | Reduced |
| Global Assets Advisory, LLC | 300 | $91.7K | 0.04% | +300 | New |
| GAMMA Investing LLC | 742 | $112.9K | 0.01% | +146+24.5% | Added |
| State of Wyoming | 743 | $113.1K | 0.01% | +256+52.6% | Added |
| Nisa Investment Advisors, LLC | 800 | $121.8K | 0.00% | −11−1.4% | Reduced |
| Ameritas Investment Partners, Inc. | 839 | $127.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 984 | $149.8K | 0.00% | +357+56.9% | Added |
| Russell Investments Group, Ltd. | 1,399 | $213.0K | 0.00% | +751+115.9% | Added |
| Pictet Asset Management Holding SA | 1,480 | $225.3K | 0.00% | +1,480 | New |
| CCG Wealth Management, LLC | 1,531 | $233.0K | 0.12% | −118−7.2% | Reduced |
| Pinnacle Associates Ltd | 1,535 | $233.6K | 0.00% | +1,535 | New |
| O'Shaughnessy Asset Management, LLC | 1,561 | $237.6K | 0.00% | −49−3.0% | Reduced |
| Anchor Capital Advisors LLC | 1,575 | $239.7K | 0.01% | +150+10.5% | Added |
| HSBC Holdings PLC | 1,624 | $246.8K | 0.00% | +1,624 | New |
| Aigen Investment Management, LP | 1,631 | $248.2K | 0.03% | +1,631 | New |
| Ieq Capital, LLC | 1,658 | $252.3K | 0.00% | −967−36.8% | Reduced |
| CWM, LLC | 1,663 | $253.0K | 0.00% | +32+2.0% | Added |
| Camden Capital, LLC | 1,664 | $253.2K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,773 | $269.9K | 0.00% | 00.0% | Unchanged |
| Suncoast Equity Management | 1,800 | $274.0K | 0.03% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 1,800 | $274.0K | 0.00% | +300+20.0% | Added |
| Yorktown Management & Research Co Inc | 1,800 | $274.0K | 0.26% | +1,800 | New |
| CenterBook Partners LP | 1,903 | $289.6K | 0.02% | +1,903 | New |
| ProShare Advisors LLC | 1,927 | $293.3K | 0.00% | −25−1.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 1,931 | $293.9K | 0.00% | +168+9.5% | Added |
| Bank of Montreal | 1,994 | $301.3K | 0.00% | +176+9.7% | Added |
| Versor Investments LP | 2,000 | $304.4K | 0.05% | +2,000 | New |
| Evergreen Capital Management LLC | 2,038 | $310.2K | 0.01% | +61+3.1% | Added |
| Optimist Retirement Group LLC | 2,048 | $311.7K | 0.15% | −144−6.6% | Reduced |
| NBC Securities, Inc. | 2,118 | $322.0K | 0.03% | +2,091+7,744.4% | Added |
| Oregon Public Employees Retirement Fund | 2,143 | $326.2K | 0.01% | +200+10.3% | Added |
| AXA S.A. | 2,186 | $332.7K | 0.00% | +2,186 | New |
| Quadrature Capital Ltd | 2,259 | $343.8K | 0.01% | +2,259 | New |
| Signature Estate & Investment Advisors LLC | 2,350 | $357.7K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 2,372 | $361.0K | 0.00% | +2,372 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,390 | $363.8K | 0.00% | +358+17.6% | Added |
| Man Group plc | 2,510 | $382.0K | 0.00% | +2,510 | New |
| Arizona State Retirement System | 2,514 | $382.6K | 0.00% | +95+3.9% | Added |
| Oppenheimer & Co Inc | 2,613 | $397.7K | 0.01% | +391+17.6% | Added |
| Amalgamated Bank | 2,617 | $398.0K | 0.00% | +199+8.2% | Added |
| Alps Advisors Inc | 2,621 | $398.9K | 0.00% | +32+1.2% | Added |
| Counterpoint Mutual Funds LLC | 2,691 | $409.6K | 0.04% | −363−11.9% | Reduced |
| Maryland State Retirement & Pension System | 2,735 | $416.3K | 0.01% | +257+10.4% | Added |
| GWM Advisors LLC | 2,750 | $418.6K | 0.00% | +150+5.8% | Added |
| XTX Topco Ltd | 2,804 | $426.8K | 0.02% | +2,804 | New |
| Quadrant Capital Group LLC | 2,978 | $453.3K | 0.02% | −79−2.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,043 | $463.0K | 0.00% | +405+15.4% | Added |
| New York State Common Retirement Fund | 3,061 | $465.9K | 0.00% | 00.0% | Unchanged |