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 |
|---|---|---|---|---|---|
| Bokf, NA | 3,184 | $484.6K | 0.01% | −345−9.8% | Reduced |
| Two Sigma Securities, LLC | 3,295 | $501.5K | 0.06% | +3,295 | New |
| Graham Capital Management, L.P. | 3,320 | $505.3K | 0.02% | −4,870−59.5% | Reduced |
| Verition Fund Management LLC | 3,437 | $523.1K | 0.00% | −2,529−42.4% | Reduced |
| HighTower Advisors, LLC | 3,444 | $524.2K | 0.00% | −438−11.3% | Reduced |
| Yousif Capital Management, LLC | 3,450 | $525.1K | 0.01% | +298+9.5% | Added |
| Kestra Advisory Services, LLC | 3,474 | $528.8K | 0.00% | +3,474 | New |
| Captrust Financial Advisors | 3,697 | $562.7K | 0.00% | +48+1.3% | Added |
| Globeflex Capital L P | 4,156 | $632.5K | 0.05% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 4,279 | $652.0K | 0.00% | +700+19.6% | Added |
| Louisiana State Employees Retirement System | 4,300 | $654.5K | 0.01% | +300+7.5% | Added |
| Manufacturers Life Insurance Company, The | 4,427 | $673.8K | 0.00% | +210+5.0% | Added |
| Sierra Summit Advisors LLC | 4,438 | $675.5K | 0.12% | +4,438 | New |
| Fox Run Management, L.L.C. | 4,508 | $686.1K | 0.11% | +4,508 | New |
| Bridgewater Advisors Inc. | 4,983 | $689.2K | 0.05% | +2,506+101.2% | Added |
| Cookson Peirce & Co Inc | 4,580 | $697.1K | 0.03% | +4,580 | New |
| Comerica Bank | 4,681 | $712.4K | 0.00% | +259+5.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 4,700 | $715.3K | 0.00% | −230−4.7% | Reduced |
| STRS Ohio | 4,700 | $715.3K | 0.00% | +4,700 | New |
| Tweedy, Browne Co LLC | 4,760 | $724.5K | 0.07% | +2,779+140.3% | Added |
| Illinois Municipal Retirement Fund | 5,001 | $761.2K | 0.01% | +971+24.1% | Added |
| Koss-Olinger Consulting, LLC | 5,016 | $763.4K | 0.06% | −325−6.1% | Reduced |
| BNP Paribas Arbitrage, SA | 5,066 | $771.0K | 0.00% | −4,136−44.9% | Reduced |
| Envestnet Asset Management Inc | 5,086 | $774.1K | 0.00% | −3,800−42.8% | Reduced |
| Cerity Partners LLC | 5,119 | $779.1K | 0.00% | +3,281+178.5% | Added |
| Jump Financial, LLC | 5,219 | $794.3K | 0.01% | +5,219 | New |
| Advisor Group Holdings, Inc. | 5,235 | $797.2K | 0.00% | −51−1.0% | Reduced |
| MetLife Investment Management | 5,263 | $801.0K | 0.00% | +298+6.0% | Added |
| State of Alaska, Department of Revenue | 5,532 | $841.0K | 0.01% | +827+17.6% | Added |
| Teacher Retirement System of Texas | 5,544 | $843.8K | 0.00% | +1,519+37.7% | Added |
| State of Tennessee, Treasury Department | 5,707 | $868.6K | 0.00% | +4,212+281.7% | Added |
| Citadel Advisors LLC | 6,320 | $961.9K | 0.00% | −31,827−83.4% | Reduced |
| Franklin Resources Inc | 6,538 | $995.1K | 0.00% | +238+3.8% | Added |
| Thrivent Financial for Lutherans | 6,844 | $1.04M | 0.00% | +607+9.7% | Added |
| Engineers Gate Manager LP | 6,913 | $1.05M | 0.01% | +2,345+51.3% | Added |
| Global Financial Private Client, LLC | 6,956 | $1.06M | 0.40% | −10.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 7,044 | $1.07M | 0.15% | +7,044 | New |
| Integrated Quantitative Investments LLC | 7,419 | $1.13M | 0.33% | +4,519+155.8% | Added |
| Squarepoint Ops LLC | 7,426 | $1.13M | 0.00% | +2,914+64.6% | Added |
| Wakefield Asset Management LLLP | 7,518 | $1.14M | 0.32% | −74−1.0% | Reduced |
| Great West Life Assurance Co | 7,552 | $1.15M | 0.00% | +350+4.9% | Added |
| SEI Investments Co | 7,581 | $1.15M | 0.00% | −978−11.4% | Reduced |
| Janney Montgomery Scott LLC | 7,690 | $1.17M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 7,756 | $1.18M | 0.00% | −69−0.9% | Reduced |
| LPL Financial LLC | 7,836 | $1.19M | 0.00% | +1,341+20.6% | Added |
| Robeco Institutional Asset Management B.V. | 8,000 | $1.22M | 0.00% | +8,000 | New |
| Legato Capital Management LLC | 8,156 | $1.24M | 0.15% | −2,275−21.8% | Reduced |
| Citigroup Inc | 8,422 | $1.28M | 0.00% | −4,409−34.4% | Reduced |
| Alliancebernstein L.P. | 8,965 | $1.36M | 0.00% | −63−0.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 9,000 | $1.37M | 0.00% | −4,800−34.8% | Reduced |
| Mercer Global Advisors Inc | 9,045 | $1.38M | 0.00% | +19+0.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 9,055 | $1.38M | 0.00% | +7,663+550.5% | Added |
| Voya Investment Management LLC | 9,139 | $1.39M | 0.00% | +6,872+303.1% | Added |
| Jane Street Group, LLC | 9,141 | $1.39M | 0.00% | +5,875+179.9% | Added |
| Options Solutions, LLC | 9,235 | $1.41M | 0.50% | +3,735+67.9% | Added |
| Intech Investment Management LLC | 9,583 | $1.46M | 0.01% | −114−1.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 9,632 | $1.47M | 0.04% | +9,632 | New |
| Axxcess Wealth Management, LLC | 9,808 | $1.49M | 0.04% | +215+2.2% | Added |
| Hancock Whitney Corp | 9,953 | $1.51M | 0.03% | +8,493+581.7% | Added |
| Royal Bank of Canada | 10,105 | $1.54M | 0.00% | −3,918−27.9% | Reduced |
| Prudential Financial Inc | 10,256 | $1.56M | 0.00% | +1,010+10.9% | Added |
| Susquehanna International Group, LLP | 10,302 | $1.57M | 0.00% | +232+2.3% | Added |
| Ridgewood Investments LLC | 10,535 | $1.60M | 0.69% | +7+0.1% | Added |
| Navellier & Associates Inc | 10,564 | $1.61M | 0.20% | +15+0.1% | Added |
| New York State Teachers Retirement System | 10,593 | $1.61M | 0.00% | +200+1.9% | Added |
| Martingale Asset Management L P | 10,888 | $1.66M | 0.04% | −50.0% | Reduced |
| FJ Capital Management LLC | 11,211 | $1.71M | 0.18% | −37,659−77.1% | Reduced |
| D. E. Shaw & Co., Inc. | 11,392 | $1.73M | 0.00% | +8,892+355.7% | Added |
| Dark Forest Capital Management LP | 11,408 | $1.74M | 0.07% | +7,352+181.3% | Added |
| Arrowstreet Capital, Limited Partnership | 11,585 | $1.76M | 0.00% | −2,819−19.6% | Reduced |
| Punch & Associates Investment Management, Inc. | 12,000 | $1.83M | 0.11% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 12,004 | $1.83M | 0.12% | −230−1.9% | Reduced |
| Royce & Associates LP | 12,018 | $1.83M | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 12,116 | $1.84M | 0.01% | +755+6.6% | Added |
| Los Angeles Capital Management LLC | 12,456 | $1.90M | 0.01% | −1,050−7.8% | Reduced |
| Aquatic Capital Management LLC | 12,934 | $1.97M | 0.04% | +3,179+32.6% | Added |
| Jacobs Levy Equity Management, Inc | 13,012 | $1.98M | 0.01% | +9,294+250.0% | Added |
| Jackson Creek Investment Advisors LLC | 13,138 | $2.00M | 0.54% | +1,725+15.1% | Added |
| Wells Fargo & Company | 13,668 | $2.08M | 0.00% | +8,549+167.0% | Added |
| Polen Capital Management LLC | 13,972 | $2.13M | 0.01% | +13,972 | New |
| Cutler Capital Management, LLC | 15,292 | $2.33M | 0.81% | +15,292 | New |
| Harvest Investment Services, LLC | 15,807 | $2.41M | 0.54% | +15,807 | New |
| Nuveen, LLC | 16,326 | $2.48M | 0.00% | −2,719−14.3% | Reduced |
| Swiss National Bank | 16,400 | $2.50M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 16,780 | $2.55M | 0.00% | −11,289−40.2% | Reduced |
| Barclays PLC | 17,843 | $2.72M | 0.00% | +6,614+58.9% | Added |
| Deutsche Bank AG | 17,949 | $2.73M | 0.00% | −1,046−5.5% | Reduced |
| Tudor Investment Corp Et Al | 18,322 | $2.79M | 0.02% | −11,244−38.0% | Reduced |
| Trexquant Investment LP | 18,886 | $2.87M | 0.03% | +18,886 | New |
| ExodusPoint Capital Management, LP | 19,567 | $2.98M | 0.04% | +15,310+359.6% | Added |
| Alden Global Capital LLC | 20,100 | $3.06M | 1.88% | +20,100 | New |
| Nicholas Investment Partners, LP | 20,285 | $3.09M | 0.27% | +20,285 | New |
| Victory Capital Management Inc | 22,024 | $3.35M | 0.00% | −873−3.8% | Reduced |
| Ameriprise Financial Inc | 22,468 | $3.42M | 0.00% | −10,038−30.9% | Reduced |
| AQR Capital Management LLC | 22,874 | $3.48M | 0.00% | +3,982+21.1% | Added |
| EAM Investors, LLC | 23,813 | $3.62M | 0.55% | −3,448−12.6% | Reduced |
| UBS Asset Management Americas Inc | 24,024 | $3.66M | 0.00% | +7,330+43.9% | Added |
| Legal & General Group Plc | 24,964 | $3.80M | 0.00% | +2,705+12.2% | Added |
| Rhumbline Advisers | 25,404 | $3.87M | 0.00% | +3,177+14.3% | Added |
| Jupiter Asset Management Ltd | 25,435 | $3.87M | 0.03% | −3,819−13.1% | Reduced |