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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 25,519 | $4.90M | 0.00% | +1,495+6.2% | Added |
| Chatham Capital Group, Inc. | 26,390 | $5.07M | 0.73% | −85−0.3% | Reduced |
| Rhumbline Advisers | 27,173 | $5.22M | 0.00% | +1,769+7.0% | Added |
| Legal & General Group Plc | 27,265 | $5.23M | 0.00% | +2,301+9.2% | Added |
| Exchange Traded Concepts, LLC | 27,630 | $5.30M | 0.05% | +1,398+5.3% | Added |
| Bank of America Corp | 29,004 | $5.57M | 0.00% | −15,506−34.8% | Reduced |
| Janus Henderson Group PLC | 29,462 | $5.66M | 0.00% | −30,369−50.8% | Reduced |
| FJ Capital Management LLC | 29,567 | $5.67M | 0.61% | +18,356+163.7% | Added |
| Assetmark, Inc | 32,426 | $6.22M | 0.01% | +2,370+7.9% | Added |
| Bernzott Capital Advisors | 37,209 | $7.14M | 3.37% | −446−1.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,333 | $7.17M | 0.01% | +1,098+3.0% | Added |
| Raymond James Financial Inc | 37,893 | $7.27M | 0.00% | +1,286+3.5% | Added |
| Barclays PLC | 39,218 | $7.53M | 0.00% | +21,375+119.8% | Added |
| Castleark Management LLC | 41,285 | $7.92M | 0.22% | +1,485+3.7% | Added |
| CX Institutional | 41,633 | $7.99M | 0.24% | +41,633 | New |
| Public Sector Pension Investment Board | 41,895 | $8.04M | 0.03% | +10,134+31.9% | Added |
| Kingdon Capital Management, L.L.C. | 42,500 | $8.16M | 1.28% | +7,500+21.4% | Added |
| Federated Hermes, Inc. | 43,392 | $8.33M | 0.01% | +2,024+4.9% | Added |
| Balyasny Asset Management LLC | 43,903 | $8.43M | 0.02% | −141,527−76.3% | Reduced |
| First Trust Advisors LP | 44,802 | $8.60M | 0.01% | +503+1.1% | Added |
| Wasatch Advisors Inc | 45,538 | $8.74M | 0.05% | −31,336−40.8% | Reduced |
| Millennium Management LLC | 48,850 | $9.38M | 0.01% | −12,442−20.3% | Reduced |
| Creative Planning | 54,084 | $10.4M | 0.01% | +1,893+3.6% | Added |
| Jacobs Levy Equity Management, Inc | 54,737 | $10.5M | 0.04% | +41,725+320.7% | Added |
| Two Sigma Advisers, LP | 57,300 | $11.0M | 0.02% | −51,900−47.5% | Reduced |
| Essex Investment Management Co LLC | 60,318 | $11.6M | 1.77% | +337+0.6% | Added |
| Freestone Grove Partners LP | 60,644 | $11.6M | 0.09% | −46,537−43.4% | Reduced |
| Alden Global Capital LLC | 62,940 | $12.1M | 7.06% | +42,840+213.1% | Added |
| Base Wealth Management LLC | 65,327 | $12.5M | 7.15% | 00.0% | Unchanged |
| FMR LLC | 70,380 | $13.5M | 0.00% | +36,745+109.2% | Added |
| Renaissance Technologies LLC | 71,019 | $13.6M | 0.02% | +21,900+44.6% | Added |
| Principal Financial Group Inc | 73,685 | $14.1M | 0.01% | +16,287+28.4% | Added |
| Bank of New York Mellon Corp | 85,249 | $16.4M | 0.00% | +6,064+7.7% | Added |
| Two Sigma Investments, LP | 89,546 | $17.2M | 0.03% | −32,710−26.8% | Reduced |
| Charles Schwab Investment Management Inc | 98,813 | $19.0M | 0.00% | +15,285+18.3% | Added |
| AQR Capital Management LLC | 98,924 | $19.0M | 0.01% | +76,050+332.5% | Added |
| Danske Bank A/S | 100,329 | $19.3M | 0.05% | −40,886−29.0% | Reduced |
| Northern Trust Corp | 109,402 | $21.0M | 0.00% | +13,350+13.9% | Added |
| Allspring Global Investments Holdings, LLC | 117,580 | $22.0M | 0.04% | +56,475+92.4% | Added |
| Invesco Ltd. | 127,203 | $24.4M | 0.00% | +58,663+85.6% | Added |
| Goldman Sachs Group Inc | 129,250 | $24.8M | 0.00% | +22,233+20.8% | Added |
| UBS Group AG | 129,652 | $24.9M | 0.00% | −5,188−3.8% | Reduced |
| Marshall Wace, LLP | 138,643 | $26.6M | 0.03% | −19,581−12.4% | Reduced |
| Qube Research & Technologies Ltd | 155,040 | $29.8M | 0.04% | −25,380−14.1% | Reduced |
| Morgan Stanley | 193,423 | $37.1M | 0.00% | −9,983−4.9% | Reduced |
| Geode Capital Management, LLC | 257,247 | $49.4M | 0.00% | +15,366+6.4% | Added |
| Dimensional Fund Advisors LP | 296,275 | $56.9M | 0.01% | +11,604+4.1% | Added |
| Wellington Management Group LLP | 352,935 | $67.7M | 0.01% | +50,378+16.7% | Added |
| State Street Corp | 367,489 | $70.5M | 0.00% | +45,728+14.2% | Added |
| Driehaus Capital Management LLC | 430,783 | $82.7M | 0.59% | −39,273−8.4% | Reduced |
| American Century Companies Inc | 556,670 | $106.8M | 0.05% | +35,029+6.7% | Added |
| Khrom Capital Management LLC | 694,659 | $133.3M | 13.85% | −70,000−9.2% | Reduced |
| Hood River Capital Management LLC | 740,610 | $142.1M | 1.68% | −123,696−14.3% | Reduced |
| Vanguard Group Inc | 807,454 | $155.0M | 0.00% | +105,925+15.1% | Added |
| BlackRock, Inc. | 1,769,329 | $339.6M | 0.01% | +256,717+17.0% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −43,242−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −30,590−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,567−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −18,322−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −12,934−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −11,585−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −11,408−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,302−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,632−100.0% | Sold out |
| Options Solutions, LLC | 0 | $0 | 0.00% | −9,235−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −9,141−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,426−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,044−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,913−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −6,320−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,219−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,508−100.0% | Sold out |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −4,438−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −3,474−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,804−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,691−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −2,510−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,372−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −2,186−100.0% | Sold out |
| Optimist Retirement Group LLC | 0 | $0 | 0.00% | −2,048−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,994−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −1,903−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −1,631−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −518−100.0% | Sold out |
| Glenmede Investment Management, LP | 0 | $0 | 0.00% | −304−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| MPWM Advisory Solutions, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |