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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 26,232 | $3.99M | 0.05% | +3,802+17.0% | Added |
| Chatham Capital Group, Inc. | 26,475 | $4.03M | 0.61% | −150−0.6% | Reduced |
| SG Americas Securities, LLC | 29,132 | $4.43M | 0.02% | +22,456+336.4% | Added |
| Great Lakes Advisors, LLC | 29,910 | $4.55M | 0.04% | −3,972−11.7% | Reduced |
| Assetmark, Inc | 30,056 | $4.57M | 0.01% | −3,048−9.2% | Reduced |
| EAM Global Investors LLC | 30,590 | $4.66M | 1.21% | −110.0% | Reduced |
| Norges Bank | 30,800 | $4.69M | 0.00% | +30,800 | New |
| Public Sector Pension Investment Board | 31,761 | $4.83M | 0.02% | +4,787+17.7% | Added |
| Amundi | 33,738 | $4.91M | 0.00% | +8,224+32.2% | Added |
| FMR LLC | 33,635 | $5.12M | 0.00% | +5,158+18.1% | Added |
| Kingdon Capital Management, L.L.C. | 35,000 | $5.33M | 1.03% | +8,999+34.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36,235 | $5.51M | 0.01% | +6,090+20.2% | Added |
| Raymond James Financial Inc | 36,607 | $5.57M | 0.00% | +6,262+20.6% | Added |
| Bernzott Capital Advisors | 37,655 | $5.73M | 2.93% | −16,165−30.0% | Reduced |
| Castleark Management LLC | 39,800 | $6.06M | 0.18% | +39,800 | New |
| Federated Hermes, Inc. | 41,368 | $6.30M | 0.01% | −71−0.2% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 43,242 | $6.58M | 1.46% | +43,242 | New |
| First Trust Advisors LP | 44,299 | $6.74M | 0.01% | +39,790+882.5% | Added |
| Bank of America Corp | 44,510 | $6.77M | 0.00% | −9,320−17.3% | Reduced |
| Assenagon Asset Management S.A. | 48,942 | $7.45M | 0.01% | +48,942 | New |
| Renaissance Technologies LLC | 49,119 | $7.48M | 0.01% | −10,000−16.9% | Reduced |
| Creative Planning | 52,191 | $7.94M | 0.01% | +139+0.3% | Added |
| Principal Financial Group Inc | 57,398 | $8.74M | 0.00% | −4,266−6.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 61,105 | $8.95M | 0.01% | −23,818−28.0% | Reduced |
| Janus Henderson Group PLC | 59,831 | $9.11M | 0.00% | +52,231+687.3% | Added |
| Essex Investment Management Co LLC | 59,981 | $9.13M | 1.66% | −17,889−23.0% | Reduced |
| Millennium Management LLC | 61,292 | $9.33M | 0.01% | −41,085−40.1% | Reduced |
| Base Wealth Management LLC | 65,327 | $9.94M | 6.37% | 00.0% | Unchanged |
| Invesco Ltd. | 68,540 | $10.4M | 0.00% | −11,256−14.1% | Reduced |
| Wasatch Advisors Inc | 76,874 | $11.7M | 0.06% | −216,953−73.8% | Reduced |
| Bank of New York Mellon Corp | 79,185 | $12.1M | 0.00% | +2,729+3.6% | Added |
| Charles Schwab Investment Management Inc | 83,528 | $12.7M | 0.00% | +6,325+8.2% | Added |
| Northern Trust Corp | 96,052 | $14.6M | 0.00% | +4,925+5.4% | Added |
| Goldman Sachs Group Inc | 107,017 | $16.3M | 0.00% | −38,762−26.6% | Reduced |
| Freestone Grove Partners LP | 107,181 | $16.3M | 0.12% | −63,499−37.2% | Reduced |
| Two Sigma Advisers, LP | 109,200 | $16.6M | 0.03% | −3,200−2.8% | Reduced |
| Two Sigma Investments, LP | 122,256 | $18.6M | 0.03% | +34,661+39.6% | Added |
| UBS Group AG | 134,840 | $20.5M | 0.00% | +14,696+12.2% | Added |
| Danske Bank A/S | 141,215 | $21.5M | 0.05% | +59,777+73.4% | Added |
| Marshall Wace, LLP | 158,224 | $24.1M | 0.03% | +81,884+107.3% | Added |
| Qube Research & Technologies Ltd | 180,420 | $27.5M | 0.04% | +35,798+24.8% | Added |
| Balyasny Asset Management LLC | 185,430 | $28.2M | 0.06% | +59,134+46.8% | Added |
| Morgan Stanley | 203,406 | $31.0M | 0.00% | +22,047+12.2% | Added |
| Geode Capital Management, LLC | 241,881 | $36.8M | 0.00% | +14,583+6.4% | Added |
| Dimensional Fund Advisors LP | 284,671 | $43.3M | 0.01% | −18,153−6.0% | Reduced |
| Wellington Management Group LLP | 302,557 | $46.0M | 0.01% | +127,181+72.5% | Added |
| State Street Corp | 321,761 | $49.0M | 0.00% | +15,957+5.2% | Added |
| Driehaus Capital Management LLC | 470,056 | $71.5M | 0.57% | −34,028−6.8% | Reduced |
| American Century Companies Inc | 521,641 | $79.4M | 0.04% | +68,860+15.2% | Added |
| Vanguard Group Inc | 701,529 | $106.8M | 0.00% | +109,818+18.6% | Added |
| Khrom Capital Management LLC | 764,659 | $116.4M | 12.97% | −31,511−4.0% | Reduced |
| Hood River Capital Management LLC | 864,306 | $131.5M | 1.84% | −77,017−8.2% | Reduced |
| BlackRock, Inc. | 1,512,612 | $230.2M | 0.00% | +34,048+2.3% | Added |
| West Coast Financial LLC | 0 | $0 | 0.00% | −34,870−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −20,313−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −19,132−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −15,784−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,301−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −9,165−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −5,007−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −4,329−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −3,291−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −2,550−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −2,327−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −2,138−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −1,837−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −1,724−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,702−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −1,640−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −995−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −856−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −551−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Stonebridge Financial Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Sabal Trust CO | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |