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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 7,710 | $1.48M | 0.00% | +20+0.3% | Added |
| Wakefield Asset Management LLLP | 7,488 | $1.44M | 0.39% | −30−0.4% | Reduced |
| Integrated Quantitative Investments LLC | 7,417 | $1.42M | 0.40% | −20.0% | Reduced |
| Deutsche Bank AG | 7,372 | $1.41M | 0.00% | −10,577−58.9% | Reduced |
| SEI Investments Co | 7,057 | $1.35M | 0.00% | −524−6.9% | Reduced |
| Quantbot Technologies LP | 6,982 | $1.34M | 0.04% | +6,982 | New |
| Global Financial Private Client, LLC | 6,956 | $1.34M | 0.48% | 00.0% | Unchanged |
| Verition Fund Management LLC | 6,905 | $1.33M | 0.01% | +3,468+100.9% | Added |
| Horizon Investments, LLC | 6,294 | $1.21M | 0.02% | +6,294 | New |
| MetLife Investment Management | 6,022 | $1.16M | 0.01% | +759+14.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 5,914 | $1.14M | 0.00% | −3,141−34.7% | Reduced |
| State of Alaska, Department of Revenue | 5,914 | $1.13M | 0.01% | +382+6.9% | Added |
| Cerity Partners LLC | 5,817 | $1.12M | 0.00% | +698+13.6% | Added |
| CWM Advisors, LLC | 5,774 | $1.11M | 0.11% | +5,774 | New |
| CWM, LLC | 5,692 | $1.09M | 0.00% | +4,029+242.3% | Added |
| Russell Investments Group, Ltd. | 5,668 | $1.09M | 0.00% | +4,269+305.1% | Added |
| Brevan Howard Capital Management LP | 5,646 | $1.08M | 0.02% | +5,646 | New |
| Price T Rowe Associates Inc | 5,529 | $1.06M | 0.00% | +1,250+29.2% | Added |
| State of Tennessee, Treasury Department | 5,309 | $1.02M | 0.00% | −398−7.0% | Reduced |
| Manufacturers Life Insurance Company, The | 5,263 | $1.01M | 0.00% | +836+18.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,145 | $987.0K | 0.00% | +2,102+69.1% | Added |
| Citigroup Inc | 5,131 | $984.8K | 0.00% | −3,291−39.1% | Reduced |
| Bridgewater Advisors Inc. | 4,982 | $971.6K | 0.07% | −10.0% | Reduced |
| Cookson Peirce & Co Inc | 4,939 | $947.9K | 0.04% | +359+7.8% | Added |
| Advisor Group Holdings, Inc. | 5,235 | $946.7K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 4,900 | $940.5K | 0.02% | +600+14.0% | Added |
| STRS Ohio | 4,800 | $921.3K | 0.00% | +100+2.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 4,794 | $920.1K | 0.00% | +94+2.0% | Added |
| Captrust Financial Advisors | 4,620 | $886.7K | 0.00% | +923+25.0% | Added |
| Comerica Bank | 4,609 | $884.5K | 0.00% | −72−1.5% | Reduced |
| Illinois Municipal Retirement Fund | 4,567 | $876.5K | 0.01% | −434−8.7% | Reduced |
| SRS Capital Advisors, Inc. | 4,533 | $870.0K | 0.01% | +4,533 | New |
| Intech Investment Management LLC | 4,278 | $821.1K | 0.01% | −5,305−55.4% | Reduced |
| Globeflex Capital L P | 4,156 | $797.7K | 0.12% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 5,016 | $763.0K | 0.06% | 00.0% | Unchanged |
| Franklin Resources Inc | 3,922 | $752.8K | 0.00% | −2,616−40.0% | Reduced |
| SG Americas Securities, LLC | 3,840 | $737.0K | 0.00% | −25,292−86.8% | Reduced |
| New York State Common Retirement Fund | 3,661 | $702.7K | 0.00% | +600+19.6% | Added |
| HighTower Advisors, LLC | 3,625 | $695.8K | 0.00% | +181+5.3% | Added |
| Capstone Investment Advisors, LLC | 3,614 | $693.6K | 0.01% | +3,614 | New |
| Mariner, LLC | 3,360 | $645.0K | 0.00% | +3,360 | New |
| Round Rock Advisors, LLC | 3,080 | $635.6K | 0.10% | +3,080 | New |
| Yousif Capital Management, LLC | 3,263 | $626.3K | 0.01% | −187−5.4% | Reduced |
| Bokf, NA | 3,177 | $609.8K | 0.01% | −7−0.2% | Reduced |
| State of Wisconsin Investment Board | 3,169 | $608.2K | 0.00% | +3,169 | New |
| Quest Partners LLC | 3,126 | $600.0K | 0.04% | +3,126 | New |
| MML Investors Services, LLC | 3,122 | $599.1K | 0.00% | +3,122 | New |
| Wealth Enhancement Advisory Services, LLC | 2,996 | $590.2K | 0.00% | +2,996 | New |
| Amalgamated Bank | 3,031 | $582.0K | 0.00% | +414+15.8% | Added |
| J.W. Cole Advisors, Inc. | 2,989 | $573.6K | 0.01% | +2,989 | New |
| Quadrant Capital Group LLC | 2,978 | $571.6K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,977 | $571.4K | 0.04% | +859+40.6% | Added |
| Arizona State Retirement System | 2,904 | $557.4K | 0.00% | +390+15.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,738 | $525.5K | 0.00% | +807+41.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,735 | $524.9K | 0.00% | +345+14.4% | Added |
| GWM Advisors LLC | 2,658 | $510.1K | 0.00% | −92−3.3% | Reduced |
| Exit Wealth Advisors, LLC. | 2,619 | $502.8K | 0.34% | +2,619 | New |
| BNP Paribas Arbitrage, SA | 2,601 | $499.2K | 0.00% | −2,465−48.7% | Reduced |
| Cetera Investment Advisers | 2,584 | $496.0K | 0.00% | +2,584 | New |
| Alps Advisors Inc | 2,520 | $483.7K | 0.00% | −101−3.9% | Reduced |
| Harvest Investment Services, LLC | 2,505 | $480.8K | 0.10% | −13,302−84.2% | Reduced |
| D. E. Shaw & Co., Inc. | 2,500 | $479.8K | 0.00% | −8,892−78.1% | Reduced |
| Oppenheimer & Co Inc | 2,495 | $478.9K | 0.01% | −118−4.5% | Reduced |
| Oregon Public Employees Retirement Fund | 2,443 | $468.9K | 0.01% | +300+14.0% | Added |
| Signature Estate & Investment Advisors LLC | 2,350 | $451.0K | 0.01% | 00.0% | Unchanged |
| AXA Investment Managers S.A. | 2,270 | $435.7K | 0.00% | +2,270 | New |
| KLP Kapitalforvaltning AS | 2,200 | $422.2K | 0.00% | +400+22.2% | Added |
| Two Sigma Securities, LLC | 2,058 | $395.0K | 0.06% | −1,237−37.5% | Reduced |
| Evergreen Capital Management LLC | 2,037 | $391.0K | 0.01% | −10.0% | Reduced |
| ProShare Advisors LLC | 1,952 | $374.6K | 0.00% | +25+1.3% | Added |
| Graham Capital Management, L.P. | 1,875 | $359.9K | 0.01% | −1,445−43.5% | Reduced |
| Concurrent Investment Advisors, LLC | 1,819 | $349.1K | 0.01% | +1,819 | New |
| Yorktown Management & Research Co Inc | 1,800 | $345.5K | 0.28% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 1,775 | $340.7K | 0.00% | +295+19.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,773 | $340.3K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 1,711 | $328.0K | 0.00% | +1,711 | New |
| Camden Capital, LLC | 1,664 | $319.3K | 0.02% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 1,634 | $313.6K | 0.06% | +1,634 | New |
| Suncoast Equity Management | 1,600 | $307.1K | 0.03% | −200−11.1% | Reduced |
| Anchor Capital Advisors LLC | 1,575 | $302.3K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,563 | $298.9K | 0.00% | −61−3.8% | Reduced |
| Maryland State Retirement & Pension System | 1,544 | $296.3K | 0.01% | −1,191−43.5% | Reduced |
| CCG Wealth Management, LLC | 1,531 | $293.8K | 0.14% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 1,500 | $287.9K | 0.00% | −35−2.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,496 | $287.1K | 0.00% | −65−4.2% | Reduced |
| Pathstone Holdings, LLC | 1,267 | $243.2K | 0.00% | +1,267 | New |
| Mutual of America Capital Management LLC | 1,203 | $230.9K | 0.00% | +1,203 | New |
| Quadrature Capital Ltd | 1,184 | $227.5K | 0.00% | −1,075−47.6% | Reduced |
| NDVR, Inc. | 1,155 | $221.7K | 0.18% | +1,155 | New |
| Longboard Asset Management, LP | 1,131 | $217.1K | 0.35% | +1,131 | New |
| We Are One Seven, LLC | 1,118 | $214.6K | 0.00% | +1,118 | New |
| CIBC Bancorp USA Inc. | 1,100 | $211.1K | 0.00% | +1,100 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,097 | $210.5K | 0.00% | +1,097 | New |
| Quantinno Capital Management LP | 1,067 | $205.0K | 0.00% | +1,067 | New |
| GAMMA Investing LLC | 919 | $176.4K | 0.01% | +177+23.9% | 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 |
| Global Retirement Partners, LLC | 653 | $125.3K | 0.00% | +616+1,664.9% | Added |
| The PNC Financial Services Group, Inc. | 599 | $115.0K | 0.00% | +24+4.2% | Added |
| Allworth Financial LP | 547 | $104.9K | 0.00% | +521+2,003.8% | Added |