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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 575 | $87.5K | 0.00% | −43−7.0% | Reduced |
| Caldwell Trust Co | 544 | $82.8K | 0.01% | −39−6.7% | Reduced |
| Signaturefd, LLC | 533 | $81.1K | 0.00% | −32−5.7% | Reduced |
| USA Financial Portformulas Corp | 518 | $78.8K | 0.01% | +370+250.0% | Added |
| Painted Porch Advisors LLC | 314 | $47.8K | 0.02% | −46−12.8% | Reduced |
| Glenmede Investment Management, LP | 304 | $46.3K | 0.00% | +304 | New |
| Quarry LP | 235 | $35.8K | 0.01% | +235 | New |
| EverSource Wealth Advisors, LLC | 217 | $33.0K | 0.00% | +184+557.6% | Added |
| US Bancorp | 146 | $22.2K | 0.00% | −1−0.7% | Reduced |
| Farther Finance Advisors, LLC | 125 | $19.0K | 0.00% | +52+71.2% | Added |
| Westside Investment Management, Inc. | 126 | $18.5K | 0.00% | +126 | New |
| Skopos Labs, Inc. | 86 | $13.1K | 0.00% | +8+10.3% | Added |
| Covestor Ltd | 77 | $12.0K | 0.01% | −22−22.2% | Reduced |
| Massmutual Trust Co FSB | 70 | $10.7K | 0.00% | +22+45.8% | Added |
| 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 |
| MPWM Advisory Solutions, LLC | 50 | $7.61K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 41 | $6.19K | 0.00% | −48−53.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 38 | $6.00K | 0.00% | +38 | New |
| Twin Peaks Wealth Advisors, LLC | 37 | $5.78K | 0.00% | +37 | New |
| Global Retirement Partners, LLC | 37 | $5.63K | 0.00% | +37 | New |
| Ancora Advisors, LLC | 34 | $5.17K | 0.00% | +34 | New |
| Umb Bank N A | 33 | $5.02K | 0.00% | +2+6.5% | Added |
| Harbor Capital Advisors, Inc. | 36 | $5.00K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 31 | $4.72K | 0.00% | −225−87.9% | Reduced |
| Vermillion & White Wealth Management Group, LLC | 29 | $4.41K | 0.00% | −5−14.7% | Reduced |
| Essential Partners LLC | 28 | $4.26K | 0.00% | +28 | New |
| IFP Advisors, Inc | 22 | $4.26K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 26 | $3.92K | 0.00% | +21+420.0% | Added |
| MAI Capital Management | 23 | $3.50K | 0.00% | +23 | New |
| True Wealth Design, LLC | 21 | $3.20K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 21 | $3.20K | 0.00% | +12+133.3% | Added |
| Bessemer Group Inc | 15 | $2.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 12 | $1.83K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 11 | $1.67K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $1.52K | 0.00% | +5+100.0% | Added |
| Principal Securities, Inc. | 9 | $1.37K | 0.00% | +9 | 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 |
| Hantz Financial Services, Inc. | 4 | $1.00K | 0.00% | +4 | New |
| Atlantic Trust, LLC | 6 | $914 | 0.00% | +6 | 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 |
| Annis Gardner Whiting Capital Advisors, LLC | 4 | $609 | 0.00% | +4 | New |
| Jones Financial Companies LLLP | 3 | $453 | 0.00% | +3 | New |
| Larson Financial Group LLC | 2 | $304 | 0.00% | +1+100.0% | Added |
| Tortoise Investment Management, LLC | 2 | $304 | 0.00% | +2 | New |
| Abound Wealth Management | 1 | $153 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $153 | 0.00% | +1 | New |
| Huntington National Bank | 1 | $152 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |