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, Q3 2025
Institutional positions in HCI Group, Inc. as of Sep 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
- 255
- +3 vs. Q2 2025
- Shares held
- 10.2M
- +99.0K (+1.0%) vs. Q2 2025
- Total value
- $1.96B
- +$420.0M (+27.3%) vs. Q2 2025
- New holders
- 43
- 109 more added
- Sold out
- 40
- 68 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding HCI Group, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,769,329 | $339.6M | 0.01% | +256,717+17.0% | Added |
| Vanguard Group Inc | 807,454 | $155.0M | 0.00% | +105,925+15.1% | Added |
| Hood River Capital Management LLC | 740,610 | $142.1M | 1.68% | −123,696−14.3% | Reduced |
| Khrom Capital Management LLC | 694,659 | $133.3M | 13.85% | −70,000−9.2% | Reduced |
| American Century Companies Inc | 556,670 | $106.8M | 0.05% | +35,029+6.7% | Added |
| Driehaus Capital Management LLC | 430,783 | $82.7M | 0.59% | −39,273−8.4% | Reduced |
| State Street Corp | 367,489 | $70.5M | 0.00% | +45,728+14.2% | Added |
| Wellington Management Group LLP | 352,935 | $67.7M | 0.01% | +50,378+16.7% | Added |
| Dimensional Fund Advisors LP | 296,275 | $56.9M | 0.01% | +11,604+4.1% | Added |
| Geode Capital Management, LLC | 257,247 | $49.4M | 0.00% | +15,366+6.4% | Added |
| Morgan Stanley | 193,423 | $37.1M | 0.00% | −9,983−4.9% | Reduced |
| Qube Research & Technologies Ltd | 155,040 | $29.8M | 0.04% | −25,380−14.1% | Reduced |
| Marshall Wace, LLP | 138,643 | $26.6M | 0.03% | −19,581−12.4% | Reduced |
| UBS Group AG | 129,652 | $24.9M | 0.00% | −5,188−3.8% | Reduced |
| Goldman Sachs Group Inc | 129,250 | $24.8M | 0.00% | +22,233+20.8% | Added |
| Invesco Ltd. | 127,203 | $24.4M | 0.00% | +58,663+85.6% | Added |
| Allspring Global Investments Holdings, LLC | 117,580 | $22.0M | 0.04% | +56,475+92.4% | Added |
| Northern Trust Corp | 109,402 | $21.0M | 0.00% | +13,350+13.9% | Added |
| Danske Bank A/S | 100,329 | $19.3M | 0.05% | −40,886−29.0% | Reduced |
| AQR Capital Management LLC | 98,924 | $19.0M | 0.01% | +76,050+332.5% | Added |
| Charles Schwab Investment Management Inc | 98,813 | $19.0M | 0.00% | +15,285+18.3% | Added |
| Two Sigma Investments, LP | 89,546 | $17.2M | 0.03% | −32,710−26.8% | Reduced |
| Bank of New York Mellon Corp | 85,249 | $16.4M | 0.00% | +6,064+7.7% | Added |
| Principal Financial Group Inc | 73,685 | $14.1M | 0.01% | +16,287+28.4% | Added |
| Renaissance Technologies LLC | 71,019 | $13.6M | 0.02% | +21,900+44.6% | Added |
| FMR LLC | 70,380 | $13.5M | 0.00% | +36,745+109.2% | Added |
| Base Wealth Management LLC | 65,327 | $12.5M | 7.15% | 00.0% | Unchanged |
| Alden Global Capital LLC | 62,940 | $12.1M | 7.06% | +42,840+213.1% | Added |
| Freestone Grove Partners LP | 60,644 | $11.6M | 0.09% | −46,537−43.4% | Reduced |
| Essex Investment Management Co LLC | 60,318 | $11.6M | 1.77% | +337+0.6% | Added |
| Two Sigma Advisers, LP | 57,300 | $11.0M | 0.02% | −51,900−47.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 54,737 | $10.5M | 0.04% | +41,725+320.7% | Added |
| Creative Planning | 54,084 | $10.4M | 0.01% | +1,893+3.6% | Added |
| Millennium Management LLC | 48,850 | $9.38M | 0.01% | −12,442−20.3% | Reduced |
| Wasatch Advisors Inc | 45,538 | $8.74M | 0.05% | −31,336−40.8% | Reduced |
| First Trust Advisors LP | 44,802 | $8.60M | 0.01% | +503+1.1% | Added |
| Balyasny Asset Management LLC | 43,903 | $8.43M | 0.02% | −141,527−76.3% | Reduced |
| Federated Hermes, Inc. | 43,392 | $8.33M | 0.01% | +2,024+4.9% | Added |
| Kingdon Capital Management, L.L.C. | 42,500 | $8.16M | 1.28% | +7,500+21.4% | Added |
| Public Sector Pension Investment Board | 41,895 | $8.04M | 0.03% | +10,134+31.9% | Added |
| CX Institutional | 41,633 | $7.99M | 0.24% | +41,633 | New |
| Castleark Management LLC | 41,285 | $7.92M | 0.22% | +1,485+3.7% | Added |
| Barclays PLC | 39,218 | $7.53M | 0.00% | +21,375+119.8% | Added |
| Raymond James Financial Inc | 37,893 | $7.27M | 0.00% | +1,286+3.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,333 | $7.17M | 0.01% | +1,098+3.0% | Added |
| Bernzott Capital Advisors | 37,209 | $7.14M | 3.37% | −446−1.2% | Reduced |
| Assetmark, Inc | 32,426 | $6.22M | 0.01% | +2,370+7.9% | Added |
| FJ Capital Management LLC | 29,567 | $5.67M | 0.61% | +18,356+163.7% | Added |
| Janus Henderson Group PLC | 29,462 | $5.66M | 0.00% | −30,369−50.8% | Reduced |
| Bank of America Corp | 29,004 | $5.57M | 0.00% | −15,506−34.8% | Reduced |
| Exchange Traded Concepts, LLC | 27,630 | $5.30M | 0.05% | +1,398+5.3% | Added |
| Legal & General Group Plc | 27,265 | $5.23M | 0.00% | +2,301+9.2% | Added |
| Rhumbline Advisers | 27,173 | $5.22M | 0.00% | +1,769+7.0% | Added |
| Chatham Capital Group, Inc. | 26,390 | $5.07M | 0.73% | −85−0.3% | Reduced |
| UBS Asset Management Americas Inc | 25,519 | $4.90M | 0.00% | +1,495+6.2% | Added |
| Royal Bank of Canada | 24,300 | $4.66M | 0.00% | +14,195+140.5% | Added |
| Ameriprise Financial Inc | 23,364 | $4.48M | 0.00% | +896+4.0% | Added |
| Jupiter Asset Management Ltd | 20,520 | $3.94M | 0.03% | −4,915−19.3% | Reduced |
| Assenagon Asset Management S.A. | 20,470 | $3.93M | 0.01% | −28,472−58.2% | Reduced |
| Nuveen, LLC | 19,133 | $3.67M | 0.00% | +2,807+17.2% | Added |
| Swiss National Bank | 19,000 | $3.65M | 0.00% | +2,600+15.9% | Added |
| Polen Capital Management LLC | 18,168 | $3.49M | 0.01% | +4,196+30.0% | Added |
| Nicholas Investment Partners, LP | 17,520 | $3.36M | 0.26% | −2,765−13.6% | Reduced |
| Prudential Financial Inc | 16,269 | $3.12M | 0.00% | +6,013+58.6% | Added |
| Moran Wealth Management, LLC | 15,627 | $3.00M | 0.09% | +15,627 | New |
| Wells Fargo & Company | 15,535 | $2.98M | 0.00% | +1,867+13.7% | Added |
| Cutler Capital Management, LLC | 15,292 | $2.94M | 0.94% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 15,149 | $2.91M | 0.02% | −14,761−49.4% | Reduced |
| Royce & Associates LP | 14,231 | $2.73M | 0.03% | +2,213+18.4% | Added |
| Envestnet Asset Management Inc | 13,985 | $2.68M | 0.00% | +8,899+175.0% | Added |
| EAM Investors, LLC | 13,740 | $2.59M | 0.30% | −10,073−42.3% | Reduced |
| Jackson Creek Investment Advisors LLC | 13,136 | $2.52M | 0.73% | −20.0% | Reduced |
| Trexquant Investment LP | 12,311 | $2.36M | 0.02% | −6,575−34.8% | Reduced |
| Punch & Associates Investment Management, Inc. | 12,280 | $2.36M | 0.14% | +280+2.3% | Added |
| JPMorgan Chase & Co | 11,714 | $2.25M | 0.00% | −5,066−30.2% | Reduced |
| Los Angeles Capital Management LLC | 11,634 | $2.23M | 0.01% | −822−6.6% | Reduced |
| Ieq Capital, LLC | 11,337 | $2.18M | 0.01% | +9,679+583.8% | Added |
| Baldwin Brothers Inc | 11,337 | $2.18M | 0.14% | −667−5.6% | Reduced |
| Navellier & Associates Inc | 11,169 | $2.14M | 0.22% | +605+5.7% | Added |
| Mercer Global Advisors Inc | 11,155 | $2.14M | 0.00% | +2,110+23.3% | Added |
| Axxcess Wealth Management, LLC | 11,128 | $2.14M | 0.05% | +1,320+13.5% | Added |
| Credit Agricole S A | 11,084 | $2.13M | 0.01% | +11,084 | New |
| New York State Teachers Retirement System | 10,994 | $2.11M | 0.00% | +401+3.8% | Added |
| Alliancebernstein L.P. | 10,865 | $2.09M | 0.00% | +1,900+21.2% | Added |
| Martingale Asset Management L P | 10,698 | $2.05M | 0.05% | −190−1.7% | Reduced |
| Ridgewood Investments LLC | 10,540 | $2.02M | 0.85% | +50.0% | Added |
| Teachers Retirement System of the State of Kentucky | 10,386 | $1.99M | 0.02% | −1,730−14.3% | Reduced |
| Teacher Retirement System of Texas | 10,302 | $1.98M | 0.01% | +4,758+85.8% | Added |
| Hancock Whitney Corp | 9,958 | $1.91M | 0.03% | +5+0.1% | Added |
| Tweedy, Browne Co LLC | 9,394 | $1.80M | 0.16% | +4,634+97.4% | Added |
| California State Teachers Retirement System | 9,304 | $1.79M | 0.00% | +1,548+20.0% | Added |
| Thrivent Financial for Lutherans | 9,083 | $1.74M | 0.00% | +2,239+32.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 9,000 | $1.73M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 8,444 | $1.62M | 0.00% | −13,580−61.7% | Reduced |
| Great West Life Assurance Co | 8,618 | $1.61M | 0.00% | +1,066+14.1% | Added |
| LPL Financial LLC | 8,303 | $1.59M | 0.00% | +467+6.0% | Added |
| Legato Capital Management LLC | 8,156 | $1.57M | 0.17% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 8,000 | $1.54M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 7,974 | $1.53M | 0.00% | −1,165−12.7% | Reduced |
| Amundi | 7,730 | $1.50M | 0.00% | −26,008−77.1% | Reduced |