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 |
|---|---|---|---|---|---|
| TFC Financial Management | 1 | $192 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 1 | $192 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $192 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1 | $192 | 0.00% | +1 | New |
| Northwestern Mutual Wealth Management Co | 2 | $384 | 0.00% | +2 | New |
| Fortitude Family Office, LLC | 3 | $576 | 0.00% | +3 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 4 | $768 | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 4 | $768 | 0.00% | +4 | New |
| South State Corp. | 5 | $960 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 5 | $960 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 5 | $960 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 3 | $1.00K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 6 | $1.15K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 8 | $1.53K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 8 | $1.53K | 0.00% | +8 | New |
| Optiver Holding B.V. | 8 | $1.53K | 0.00% | +8 | New |
| Hantz Financial Services, Inc. | 8 | $2.00K | 0.00% | +4+100.0% | Added |
| WPG Advisers, LLC | 11 | $2.11K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 17 | $3.12K | 0.00% | +17 | New |
| MAI Capital Management | 23 | $4.42K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 25 | $4.80K | 0.00% | +4+19.0% | Added |
| Transamerica Financial Advisors, Inc. | 26 | $4.99K | 0.00% | +26 | New |
| Vermillion & White Wealth Management Group, LLC | 29 | $5.57K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 34 | $6.53K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 35 | $6.72K | 0.00% | +35 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 38 | $7.00K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 41 | $7.87K | 0.00% | +31+310.0% | Added |
| Umb Bank N A | 44 | $8.45K | 0.00% | +11+33.3% | Added |
| Clearstead Advisors, LLC | 45 | $8.64K | 0.00% | +45 | New |
| Bessemer Group Inc | 48 | $9.00K | 0.00% | +33+220.0% | Added |
| True Wealth Design, LLC | 50 | $9.60K | 0.00% | +29+138.1% | Added |
| Massmutual Trust Co FSB | 53 | $10.2K | 0.00% | −17−24.3% | Reduced |
| Salomon & Ludwin, LLC | 62 | $12.0K | 0.00% | +62 | New |
| Harbor Capital Advisors, Inc. | 64 | $12.0K | 0.00% | +28+77.8% | Added |
| Rockefeller Capital Management L.P. | 64 | $12.3K | 0.00% | +64 | New |
| Covestor Ltd | 73 | $14.0K | 0.01% | −4−5.2% | Reduced |
| Fifth Third Bancorp | 73 | $14.0K | 0.00% | +18+32.7% | Added |
| SBI Securities Co., Ltd. | 74 | $14.2K | 0.00% | +19+34.5% | Added |
| IFP Advisors, Inc | 76 | $14.6K | 0.00% | +54+245.5% | Added |
| Caitong International Asset Management Co., Ltd | 111 | $21.3K | 0.01% | +103+1,287.5% | Added |
| Farther Finance Advisors, LLC | 113 | $21.7K | 0.00% | −12−9.6% | Reduced |
| Smartleaf Asset Management LLC | 123 | $23.0K | 0.00% | +82+200.0% | Added |
| Jones Financial Companies LLLP | 123 | $23.1K | 0.00% | +120+4,000.0% | Added |
| Essential Partners LLC | 122 | $23.4K | 0.01% | +94+335.7% | Added |
| Principal Securities, Inc. | 125 | $24.0K | 0.00% | +116+1,288.9% | Added |
| Quent Capital, LLC | 128 | $24.6K | 0.00% | +128 | New |
| US Bancorp | 163 | $31.3K | 0.00% | +17+11.6% | Added |
| Aster Capital Management (DIFC) Ltd | 231 | $44.3K | 0.02% | +200+645.2% | Added |
| Westside Investment Management, Inc. | 252 | $47.1K | 0.01% | +126+100.0% | Added |
| Painted Porch Advisors LLC | 314 | $60.3K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 322 | $61.8K | 0.00% | +105+48.4% | Added |
| State of Wyoming | 422 | $81.0K | 0.01% | −321−43.2% | Reduced |
| Tower Research Capital LLC (TRC) | 497 | $95.4K | 0.00% | −487−49.5% | Reduced |
| Signaturefd, LLC | 533 | $102.3K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 544 | $104.4K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 547 | $104.9K | 0.00% | +521+2,003.8% | Added |
| The PNC Financial Services Group, Inc. | 599 | $115.0K | 0.00% | +24+4.2% | Added |
| Global Retirement Partners, LLC | 653 | $125.3K | 0.00% | +616+1,664.9% | Added |
| Ameritas Investment Partners, Inc. | 839 | $161.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 839 | $161.0K | 0.00% | +39+4.9% | Added |
| GAMMA Investing LLC | 919 | $176.4K | 0.01% | +177+23.9% | Added |
| Quantinno Capital Management LP | 1,067 | $205.0K | 0.00% | +1,067 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,097 | $210.5K | 0.00% | +1,097 | New |
| CIBC Bancorp USA Inc. | 1,100 | $211.1K | 0.00% | +1,100 | New |
| We Are One Seven, LLC | 1,118 | $214.6K | 0.00% | +1,118 | New |
| Longboard Asset Management, LP | 1,131 | $217.1K | 0.35% | +1,131 | New |
| NDVR, Inc. | 1,155 | $221.7K | 0.18% | +1,155 | New |
| Quadrature Capital Ltd | 1,184 | $227.5K | 0.00% | −1,075−47.6% | Reduced |
| Mutual of America Capital Management LLC | 1,203 | $230.9K | 0.00% | +1,203 | New |
| Pathstone Holdings, LLC | 1,267 | $243.2K | 0.00% | +1,267 | New |
| O'Shaughnessy Asset Management, LLC | 1,496 | $287.1K | 0.00% | −65−4.2% | Reduced |
| Pinnacle Associates Ltd | 1,500 | $287.9K | 0.00% | −35−2.3% | Reduced |
| CCG Wealth Management, LLC | 1,531 | $293.8K | 0.14% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 1,544 | $296.3K | 0.01% | −1,191−43.5% | Reduced |
| HSBC Holdings PLC | 1,563 | $298.9K | 0.00% | −61−3.8% | Reduced |
| Anchor Capital Advisors LLC | 1,575 | $302.3K | 0.01% | 00.0% | Unchanged |
| Suncoast Equity Management | 1,600 | $307.1K | 0.03% | −200−11.1% | Reduced |
| ISAM Funds (UK) Ltd | 1,634 | $313.6K | 0.06% | +1,634 | New |
| Camden Capital, LLC | 1,664 | $319.3K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 1,711 | $328.0K | 0.00% | +1,711 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,773 | $340.3K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 1,775 | $340.7K | 0.00% | +295+19.9% | Added |
| Yorktown Management & Research Co Inc | 1,800 | $345.5K | 0.28% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 1,819 | $349.1K | 0.01% | +1,819 | New |
| Graham Capital Management, L.P. | 1,875 | $359.9K | 0.01% | −1,445−43.5% | Reduced |
| ProShare Advisors LLC | 1,952 | $374.6K | 0.00% | +25+1.3% | Added |
| Evergreen Capital Management LLC | 2,037 | $391.0K | 0.01% | −10.0% | Reduced |
| Two Sigma Securities, LLC | 2,058 | $395.0K | 0.06% | −1,237−37.5% | Reduced |
| KLP Kapitalforvaltning AS | 2,200 | $422.2K | 0.00% | +400+22.2% | Added |
| AXA Investment Managers S.A. | 2,270 | $435.7K | 0.00% | +2,270 | New |
| Signature Estate & Investment Advisors LLC | 2,350 | $451.0K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 2,443 | $468.9K | 0.01% | +300+14.0% | Added |
| Oppenheimer & Co Inc | 2,495 | $478.9K | 0.01% | −118−4.5% | Reduced |
| D. E. Shaw & Co., Inc. | 2,500 | $479.8K | 0.00% | −8,892−78.1% | Reduced |
| Harvest Investment Services, LLC | 2,505 | $480.8K | 0.10% | −13,302−84.2% | Reduced |
| Alps Advisors Inc | 2,520 | $483.7K | 0.00% | −101−3.9% | Reduced |
| Cetera Investment Advisers | 2,584 | $496.0K | 0.00% | +2,584 | New |
| BNP Paribas Arbitrage, SA | 2,601 | $499.2K | 0.00% | −2,465−48.7% | Reduced |
| Exit Wealth Advisors, LLC. | 2,619 | $502.8K | 0.34% | +2,619 | New |
| GWM Advisors LLC | 2,658 | $510.1K | 0.00% | −92−3.3% | Reduced |