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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,735 | $524.9K | 0.00% | +345+14.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,738 | $525.5K | 0.00% | +807+41.8% | Added |
| Arizona State Retirement System | 2,904 | $557.4K | 0.00% | +390+15.5% | Added |
| NBC Securities, Inc. | 2,977 | $571.4K | 0.04% | +859+40.6% | Added |
| Quadrant Capital Group LLC | 2,978 | $571.6K | 0.02% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 2,989 | $573.6K | 0.01% | +2,989 | New |
| Amalgamated Bank | 3,031 | $582.0K | 0.00% | +414+15.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 2,996 | $590.2K | 0.00% | +2,996 | New |
| MML Investors Services, LLC | 3,122 | $599.1K | 0.00% | +3,122 | New |
| Quest Partners LLC | 3,126 | $600.0K | 0.04% | +3,126 | New |
| State of Wisconsin Investment Board | 3,169 | $608.2K | 0.00% | +3,169 | New |
| Bokf, NA | 3,177 | $609.8K | 0.01% | −7−0.2% | Reduced |
| Yousif Capital Management, LLC | 3,263 | $626.3K | 0.01% | −187−5.4% | Reduced |
| Round Rock Advisors, LLC | 3,080 | $635.6K | 0.10% | +3,080 | New |
| Mariner, LLC | 3,360 | $645.0K | 0.00% | +3,360 | New |
| Capstone Investment Advisors, LLC | 3,614 | $693.6K | 0.01% | +3,614 | New |
| HighTower Advisors, LLC | 3,625 | $695.8K | 0.00% | +181+5.3% | Added |
| New York State Common Retirement Fund | 3,661 | $702.7K | 0.00% | +600+19.6% | Added |
| SG Americas Securities, LLC | 3,840 | $737.0K | 0.00% | −25,292−86.8% | Reduced |
| Franklin Resources Inc | 3,922 | $752.8K | 0.00% | −2,616−40.0% | Reduced |
| Koss-Olinger Consulting, LLC | 5,016 | $763.0K | 0.06% | 00.0% | Unchanged |
| Globeflex Capital L P | 4,156 | $797.7K | 0.12% | 00.0% | Unchanged |
| Intech Investment Management LLC | 4,278 | $821.1K | 0.01% | −5,305−55.4% | Reduced |
| SRS Capital Advisors, Inc. | 4,533 | $870.0K | 0.01% | +4,533 | New |
| Illinois Municipal Retirement Fund | 4,567 | $876.5K | 0.01% | −434−8.7% | Reduced |
| Comerica Bank | 4,609 | $884.5K | 0.00% | −72−1.5% | Reduced |
| Captrust Financial Advisors | 4,620 | $886.7K | 0.00% | +923+25.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 4,794 | $920.1K | 0.00% | +94+2.0% | Added |
| STRS Ohio | 4,800 | $921.3K | 0.00% | +100+2.1% | Added |
| Louisiana State Employees Retirement System | 4,900 | $940.5K | 0.02% | +600+14.0% | Added |
| Advisor Group Holdings, Inc. | 5,235 | $946.7K | 0.00% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 4,939 | $947.9K | 0.04% | +359+7.8% | Added |
| Bridgewater Advisors Inc. | 4,982 | $971.6K | 0.07% | −10.0% | Reduced |
| Citigroup Inc | 5,131 | $984.8K | 0.00% | −3,291−39.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,145 | $987.0K | 0.00% | +2,102+69.1% | Added |
| Manufacturers Life Insurance Company, The | 5,263 | $1.01M | 0.00% | +836+18.9% | Added |
| State of Tennessee, Treasury Department | 5,309 | $1.02M | 0.00% | −398−7.0% | Reduced |
| Price T Rowe Associates Inc | 5,529 | $1.06M | 0.00% | +1,250+29.2% | Added |
| Brevan Howard Capital Management LP | 5,646 | $1.08M | 0.02% | +5,646 | New |
| Russell Investments Group, Ltd. | 5,668 | $1.09M | 0.00% | +4,269+305.1% | Added |
| CWM, LLC | 5,692 | $1.09M | 0.00% | +4,029+242.3% | Added |
| CWM Advisors, LLC | 5,774 | $1.11M | 0.11% | +5,774 | New |
| Cerity Partners LLC | 5,817 | $1.12M | 0.00% | +698+13.6% | Added |
| State of Alaska, Department of Revenue | 5,914 | $1.13M | 0.01% | +382+6.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 5,914 | $1.14M | 0.00% | −3,141−34.7% | Reduced |
| MetLife Investment Management | 6,022 | $1.16M | 0.01% | +759+14.4% | Added |
| Horizon Investments, LLC | 6,294 | $1.21M | 0.02% | +6,294 | New |
| Verition Fund Management LLC | 6,905 | $1.33M | 0.01% | +3,468+100.9% | Added |
| Global Financial Private Client, LLC | 6,956 | $1.34M | 0.48% | 00.0% | Unchanged |
| Quantbot Technologies LP | 6,982 | $1.34M | 0.04% | +6,982 | New |
| SEI Investments Co | 7,057 | $1.35M | 0.00% | −524−6.9% | Reduced |
| Deutsche Bank AG | 7,372 | $1.41M | 0.00% | −10,577−58.9% | Reduced |
| Integrated Quantitative Investments LLC | 7,417 | $1.42M | 0.40% | −20.0% | Reduced |
| Wakefield Asset Management LLLP | 7,488 | $1.44M | 0.39% | −30−0.4% | Reduced |
| Janney Montgomery Scott LLC | 7,710 | $1.48M | 0.00% | +20+0.3% | Added |
| Amundi | 7,730 | $1.50M | 0.00% | −26,008−77.1% | Reduced |
| Voya Investment Management LLC | 7,974 | $1.53M | 0.00% | −1,165−12.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 8,000 | $1.54M | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 8,156 | $1.57M | 0.17% | 00.0% | Unchanged |
| LPL Financial LLC | 8,303 | $1.59M | 0.00% | +467+6.0% | Added |
| Great West Life Assurance Co | 8,618 | $1.61M | 0.00% | +1,066+14.1% | Added |
| Victory Capital Management Inc | 8,444 | $1.62M | 0.00% | −13,580−61.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 9,000 | $1.73M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 9,083 | $1.74M | 0.00% | +2,239+32.7% | Added |
| California State Teachers Retirement System | 9,304 | $1.79M | 0.00% | +1,548+20.0% | Added |
| Tweedy, Browne Co LLC | 9,394 | $1.80M | 0.16% | +4,634+97.4% | Added |
| Hancock Whitney Corp | 9,958 | $1.91M | 0.03% | +5+0.1% | Added |
| Teacher Retirement System of Texas | 10,302 | $1.98M | 0.01% | +4,758+85.8% | Added |
| Teachers Retirement System of the State of Kentucky | 10,386 | $1.99M | 0.02% | −1,730−14.3% | Reduced |
| Ridgewood Investments LLC | 10,540 | $2.02M | 0.85% | +50.0% | Added |
| Martingale Asset Management L P | 10,698 | $2.05M | 0.05% | −190−1.7% | Reduced |
| Alliancebernstein L.P. | 10,865 | $2.09M | 0.00% | +1,900+21.2% | Added |
| New York State Teachers Retirement System | 10,994 | $2.11M | 0.00% | +401+3.8% | Added |
| Credit Agricole S A | 11,084 | $2.13M | 0.01% | +11,084 | New |
| Axxcess Wealth Management, LLC | 11,128 | $2.14M | 0.05% | +1,320+13.5% | Added |
| Mercer Global Advisors Inc | 11,155 | $2.14M | 0.00% | +2,110+23.3% | Added |
| Navellier & Associates Inc | 11,169 | $2.14M | 0.22% | +605+5.7% | Added |
| Baldwin Brothers Inc | 11,337 | $2.18M | 0.14% | −667−5.6% | Reduced |
| Ieq Capital, LLC | 11,337 | $2.18M | 0.01% | +9,679+583.8% | Added |
| Los Angeles Capital Management LLC | 11,634 | $2.23M | 0.01% | −822−6.6% | Reduced |
| JPMorgan Chase & Co | 11,714 | $2.25M | 0.00% | −5,066−30.2% | Reduced |
| Punch & Associates Investment Management, Inc. | 12,280 | $2.36M | 0.14% | +280+2.3% | Added |
| Trexquant Investment LP | 12,311 | $2.36M | 0.02% | −6,575−34.8% | Reduced |
| Jackson Creek Investment Advisors LLC | 13,136 | $2.52M | 0.73% | −20.0% | Reduced |
| EAM Investors, LLC | 13,740 | $2.59M | 0.30% | −10,073−42.3% | Reduced |
| Envestnet Asset Management Inc | 13,985 | $2.68M | 0.00% | +8,899+175.0% | Added |
| Royce & Associates LP | 14,231 | $2.73M | 0.03% | +2,213+18.4% | Added |
| Great Lakes Advisors, LLC | 15,149 | $2.91M | 0.02% | −14,761−49.4% | Reduced |
| Cutler Capital Management, LLC | 15,292 | $2.94M | 0.94% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,535 | $2.98M | 0.00% | +1,867+13.7% | Added |
| Moran Wealth Management, LLC | 15,627 | $3.00M | 0.09% | +15,627 | New |
| Prudential Financial Inc | 16,269 | $3.12M | 0.00% | +6,013+58.6% | Added |
| Nicholas Investment Partners, LP | 17,520 | $3.36M | 0.26% | −2,765−13.6% | Reduced |
| Polen Capital Management LLC | 18,168 | $3.49M | 0.01% | +4,196+30.0% | Added |
| Swiss National Bank | 19,000 | $3.65M | 0.00% | +2,600+15.9% | Added |
| Nuveen, LLC | 19,133 | $3.67M | 0.00% | +2,807+17.2% | Added |
| Assenagon Asset Management S.A. | 20,470 | $3.93M | 0.01% | −28,472−58.2% | Reduced |
| Jupiter Asset Management Ltd | 20,520 | $3.94M | 0.03% | −4,915−19.3% | Reduced |
| Ameriprise Financial Inc | 23,364 | $4.48M | 0.00% | +896+4.0% | Added |
| Royal Bank of Canada | 24,300 | $4.66M | 0.00% | +14,195+140.5% | Added |