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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 9,139 | $1.39M | 0.00% | +6,872+303.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 9,055 | $1.38M | 0.00% | +7,663+550.5% | Added |
| Mercer Global Advisors Inc | 9,045 | $1.38M | 0.00% | +19+0.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 9,000 | $1.37M | 0.00% | −4,800−34.8% | Reduced |
| Alliancebernstein L.P. | 8,965 | $1.36M | 0.00% | −63−0.7% | Reduced |
| Citigroup Inc | 8,422 | $1.28M | 0.00% | −4,409−34.4% | Reduced |
| Legato Capital Management LLC | 8,156 | $1.24M | 0.15% | −2,275−21.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 8,000 | $1.22M | 0.00% | +8,000 | New |
| LPL Financial LLC | 7,836 | $1.19M | 0.00% | +1,341+20.6% | Added |
| California State Teachers Retirement System | 7,756 | $1.18M | 0.00% | −69−0.9% | Reduced |
| Janney Montgomery Scott LLC | 7,690 | $1.17M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 7,581 | $1.15M | 0.00% | −978−11.4% | Reduced |
| Great West Life Assurance Co | 7,552 | $1.15M | 0.00% | +350+4.9% | Added |
| Wakefield Asset Management LLLP | 7,518 | $1.14M | 0.32% | −74−1.0% | Reduced |
| Squarepoint Ops LLC | 7,426 | $1.13M | 0.00% | +2,914+64.6% | Added |
| Integrated Quantitative Investments LLC | 7,419 | $1.13M | 0.33% | +4,519+155.8% | Added |
| Dynamic Technology Lab Private Ltd | 7,044 | $1.07M | 0.15% | +7,044 | New |
| Global Financial Private Client, LLC | 6,956 | $1.06M | 0.40% | −10.0% | Reduced |
| Engineers Gate Manager LP | 6,913 | $1.05M | 0.01% | +2,345+51.3% | Added |
| Thrivent Financial for Lutherans | 6,844 | $1.04M | 0.00% | +607+9.7% | Added |
| Franklin Resources Inc | 6,538 | $995.1K | 0.00% | +238+3.8% | Added |
| Citadel Advisors LLC | 6,320 | $961.9K | 0.00% | −31,827−83.4% | Reduced |
| State of Tennessee, Treasury Department | 5,707 | $868.6K | 0.00% | +4,212+281.7% | Added |
| Teacher Retirement System of Texas | 5,544 | $843.8K | 0.00% | +1,519+37.7% | Added |
| State of Alaska, Department of Revenue | 5,532 | $841.0K | 0.01% | +827+17.6% | Added |
| MetLife Investment Management | 5,263 | $801.0K | 0.00% | +298+6.0% | Added |
| Advisor Group Holdings, Inc. | 5,235 | $797.2K | 0.00% | −51−1.0% | Reduced |
| Jump Financial, LLC | 5,219 | $794.3K | 0.01% | +5,219 | New |
| Cerity Partners LLC | 5,119 | $779.1K | 0.00% | +3,281+178.5% | Added |
| Envestnet Asset Management Inc | 5,086 | $774.1K | 0.00% | −3,800−42.8% | Reduced |
| BNP Paribas Arbitrage, SA | 5,066 | $771.0K | 0.00% | −4,136−44.9% | Reduced |
| Koss-Olinger Consulting, LLC | 5,016 | $763.4K | 0.06% | −325−6.1% | Reduced |
| Illinois Municipal Retirement Fund | 5,001 | $761.2K | 0.01% | +971+24.1% | Added |
| Tweedy, Browne Co LLC | 4,760 | $724.5K | 0.07% | +2,779+140.3% | 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 |
| Comerica Bank | 4,681 | $712.4K | 0.00% | +259+5.9% | Added |
| Cookson Peirce & Co Inc | 4,580 | $697.1K | 0.03% | +4,580 | New |
| Bridgewater Advisors Inc. | 4,983 | $689.2K | 0.05% | +2,506+101.2% | Added |
| Fox Run Management, L.L.C. | 4,508 | $686.1K | 0.11% | +4,508 | New |
| Sierra Summit Advisors LLC | 4,438 | $675.5K | 0.12% | +4,438 | New |
| Manufacturers Life Insurance Company, The | 4,427 | $673.8K | 0.00% | +210+5.0% | Added |
| Louisiana State Employees Retirement System | 4,300 | $654.5K | 0.01% | +300+7.5% | Added |
| Price T Rowe Associates Inc | 4,279 | $652.0K | 0.00% | +700+19.6% | Added |
| Globeflex Capital L P | 4,156 | $632.5K | 0.05% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,697 | $562.7K | 0.00% | +48+1.3% | Added |
| Kestra Advisory Services, LLC | 3,474 | $528.8K | 0.00% | +3,474 | New |
| Yousif Capital Management, LLC | 3,450 | $525.1K | 0.01% | +298+9.5% | Added |
| HighTower Advisors, LLC | 3,444 | $524.2K | 0.00% | −438−11.3% | Reduced |
| Verition Fund Management LLC | 3,437 | $523.1K | 0.00% | −2,529−42.4% | Reduced |
| Graham Capital Management, L.P. | 3,320 | $505.3K | 0.02% | −4,870−59.5% | Reduced |
| Two Sigma Securities, LLC | 3,295 | $501.5K | 0.06% | +3,295 | New |
| Bokf, NA | 3,184 | $484.6K | 0.01% | −345−9.8% | Reduced |
| New York State Common Retirement Fund | 3,061 | $465.9K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 3,043 | $463.0K | 0.00% | +405+15.4% | Added |
| Quadrant Capital Group LLC | 2,978 | $453.3K | 0.02% | −79−2.6% | Reduced |
| XTX Topco Ltd | 2,804 | $426.8K | 0.02% | +2,804 | New |
| GWM Advisors LLC | 2,750 | $418.6K | 0.00% | +150+5.8% | Added |
| Maryland State Retirement & Pension System | 2,735 | $416.3K | 0.01% | +257+10.4% | Added |
| Counterpoint Mutual Funds LLC | 2,691 | $409.6K | 0.04% | −363−11.9% | Reduced |
| Alps Advisors Inc | 2,621 | $398.9K | 0.00% | +32+1.2% | Added |
| Amalgamated Bank | 2,617 | $398.0K | 0.00% | +199+8.2% | Added |
| Oppenheimer & Co Inc | 2,613 | $397.7K | 0.01% | +391+17.6% | Added |
| Arizona State Retirement System | 2,514 | $382.6K | 0.00% | +95+3.9% | Added |
| Man Group plc | 2,510 | $382.0K | 0.00% | +2,510 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,390 | $363.8K | 0.00% | +358+17.6% | Added |
| Walleye Capital LLC | 2,372 | $361.0K | 0.00% | +2,372 | New |
| Signature Estate & Investment Advisors LLC | 2,350 | $357.7K | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 2,259 | $343.8K | 0.01% | +2,259 | New |
| AXA S.A. | 2,186 | $332.7K | 0.00% | +2,186 | New |
| Oregon Public Employees Retirement Fund | 2,143 | $326.2K | 0.01% | +200+10.3% | Added |
| NBC Securities, Inc. | 2,118 | $322.0K | 0.03% | +2,091+7,744.4% | Added |
| Optimist Retirement Group LLC | 2,048 | $311.7K | 0.15% | −144−6.6% | Reduced |
| Evergreen Capital Management LLC | 2,038 | $310.2K | 0.01% | +61+3.1% | Added |
| Versor Investments LP | 2,000 | $304.4K | 0.05% | +2,000 | New |
| Bank of Montreal | 1,994 | $301.3K | 0.00% | +176+9.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 1,931 | $293.9K | 0.00% | +168+9.5% | Added |
| ProShare Advisors LLC | 1,927 | $293.3K | 0.00% | −25−1.3% | Reduced |
| CenterBook Partners LP | 1,903 | $289.6K | 0.02% | +1,903 | New |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,773 | $269.9K | 0.00% | 00.0% | Unchanged |
| Camden Capital, LLC | 1,664 | $253.2K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 1,663 | $253.0K | 0.00% | +32+2.0% | Added |
| Ieq Capital, LLC | 1,658 | $252.3K | 0.00% | −967−36.8% | Reduced |
| Aigen Investment Management, LP | 1,631 | $248.2K | 0.03% | +1,631 | New |
| HSBC Holdings PLC | 1,624 | $246.8K | 0.00% | +1,624 | New |
| Anchor Capital Advisors LLC | 1,575 | $239.7K | 0.01% | +150+10.5% | Added |
| O'Shaughnessy Asset Management, LLC | 1,561 | $237.6K | 0.00% | −49−3.0% | Reduced |
| Pinnacle Associates Ltd | 1,535 | $233.6K | 0.00% | +1,535 | New |
| CCG Wealth Management, LLC | 1,531 | $233.0K | 0.12% | −118−7.2% | Reduced |
| Pictet Asset Management Holding SA | 1,480 | $225.3K | 0.00% | +1,480 | New |
| Russell Investments Group, Ltd. | 1,399 | $213.0K | 0.00% | +751+115.9% | Added |
| Tower Research Capital LLC (TRC) | 984 | $149.8K | 0.00% | +357+56.9% | Added |
| Ameritas Investment Partners, Inc. | 839 | $127.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 800 | $121.8K | 0.00% | −11−1.4% | Reduced |
| State of Wyoming | 743 | $113.1K | 0.01% | +256+52.6% | Added |
| GAMMA Investing LLC | 742 | $112.9K | 0.01% | +146+24.5% | Added |
| Global Assets Advisory, LLC | 300 | $91.7K | 0.04% | +300 | New |