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Livermore
Livermore
ZHEN

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.

Institutional holdersQ3 2025: 255 institutions
Q1 2021: 143 institutionsQ2 2021: 153 institutionsQ3 2021: 157 institutionsQ4 2021: 155 institutionsQ1 2022: 133 institutionsQ2 2022: 132 institutionsQ3 2022: 126 institutionsQ4 2022: 112 institutionsQ1 2023: 120 institutionsQ2 2023: 117 institutionsQ3 2023: 121 institutionsQ4 2023: 152 institutionsQ1 2024: 192 institutionsQ2 2024: 200 institutionsQ3 2024: 204 institutionsQ4 2024: 200 institutionsQ1 2025: 235 institutionsQ2 2025: 253 institutionsQ3 2025: 255 institutionsQ4 2025: 279 institutionsQ1 2026: 279 institutionsQ2 2026: 288 institutions
Value heldQ3 2025: $1.96B
Q1 2021: $397.9MQ2 2021: $525.9MQ3 2021: $620.3MQ4 2021: $508.9MQ1 2022: $444.9MQ2 2022: $441.2MQ3 2022: $247.7MQ4 2022: $237.1MQ1 2023: $307.1MQ2 2023: $350.7MQ3 2023: $294.7MQ4 2023: $591.4MQ1 2024: $858.4MQ2 2024: $736.4MQ3 2024: $904.9MQ4 2024: $1.09BQ1 2025: $1.45BQ2 2025: $1.54BQ3 2025: $1.96BQ4 2025: $1.97BQ1 2026: $1.50BQ2 2026: $1.64B
Institutions holding HCI and their total value by quarter
QuarterHoldersValue
Q2 2026288$1.64B
Q1 2026279$1.50B
Q4 2025279$1.97B
Q3 2025255$1.96B
Q2 2025253$1.54B
Q1 2025235$1.45B
Q4 2024200$1.09B
Q3 2024204$904.9M
Q2 2024200$736.4M
Q1 2024192$858.4M
Q4 2023152$591.4M
Q3 2023121$294.7M
Q2 2023117$350.7M
Q1 2023120$307.1M
Q4 2022112$237.1M
Q3 2022126$247.7M
Q2 2022132$441.2M
Q1 2022133$444.9M
Q4 2021155$508.9M
Q3 2021157$620.3M
Q2 2021153$525.9M
Q1 2021143$397.9M

Institutions, Q3 2025

Shares, value and share of portfolio for each institution holding HCI Group, Inc.; share changes are against Q2 2025.

Institutions holding HCI in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Caldwell Trust Co544$104.4K0.01%00.0%Unchanged
Signaturefd, LLC533$102.3K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)497$95.4K0.00%−487−49.5%Reduced
State of Wyoming422$81.0K0.01%−321−43.2%Reduced
EverSource Wealth Advisors, LLC322$61.8K0.00%+105+48.4%Added
Painted Porch Advisors LLC314$60.3K0.02%00.0%Unchanged
Westside Investment Management, Inc.252$47.1K0.01%+126+100.0%Added
Aster Capital Management (DIFC) Ltd231$44.3K0.02%+200+645.2%Added
US Bancorp163$31.3K0.00%+17+11.6%Added
Quent Capital, LLC128$24.6K0.00%+128New
Principal Securities, Inc.125$24.0K0.00%+116+1,288.9%Added
Essential Partners LLC122$23.4K0.01%+94+335.7%Added
Jones Financial Companies LLLP123$23.1K0.00%+120+4,000.0%Added
Smartleaf Asset Management LLC123$23.0K0.00%+82+200.0%Added
Farther Finance Advisors, LLC113$21.7K0.00%−12−9.6%Reduced
Caitong International Asset Management Co., Ltd111$21.3K0.01%+103+1,287.5%Added
IFP Advisors, Inc76$14.6K0.00%+54+245.5%Added
SBI Securities Co., Ltd.74$14.2K0.00%+19+34.5%Added
Fifth Third Bancorp73$14.0K0.00%+18+32.7%Added
Covestor Ltd73$14.0K0.01%−4−5.2%Reduced
Rockefeller Capital Management L.P.64$12.3K0.00%+64New
Harbor Capital Advisors, Inc.64$12.0K0.00%+28+77.8%Added
Salomon & Ludwin, LLC62$12.0K0.00%+62New
Massmutual Trust Co FSB53$10.2K0.00%−17−24.3%Reduced
True Wealth Design, LLC50$9.60K0.00%+29+138.1%Added
Bessemer Group Inc48$9.00K0.00%+33+220.0%Added
Clearstead Advisors, LLC45$8.64K0.00%+45New
Umb Bank N A44$8.45K0.00%+11+33.3%Added
Rothschild Investment LLC41$7.87K0.00%+31+310.0%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.38$7.00K0.00%00.0%Unchanged
Bogart Wealth, LLC35$6.72K0.00%+35New
Ancora Advisors, LLC34$6.53K0.00%00.0%Unchanged
Vermillion & White Wealth Management Group, LLC29$5.57K0.00%00.0%Unchanged
Transamerica Financial Advisors, Inc.26$4.99K0.00%+26New
Sterling Capital Management LLC25$4.80K0.00%+4+19.0%Added
MAI Capital Management23$4.42K0.00%00.0%Unchanged
Colonial Trust Co17$3.12K0.00%+17New
WPG Advisers, LLC11$2.11K0.00%00.0%Unchanged
Hantz Financial Services, Inc.8$2.00K0.00%+4+100.0%Added
Versant Capital Management, Inc8$1.53K0.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.8$1.53K0.00%+8New
Optiver Holding B.V.8$1.53K0.00%+8New
Atlantic Trust, LLC6$1.15K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC3$1.00K0.00%00.0%Unchanged
South State Corp.5$9600.00%00.0%Unchanged
Farmers & Merchants Investments Inc5$9600.00%00.0%Unchanged
Parkside Financial Bank & Trust5$9600.00%00.0%Unchanged
Annis Gardner Whiting Capital Advisors, LLC4$7680.00%00.0%Unchanged
Bare Financial Services, Inc4$7680.00%+4New
Fortitude Family Office, LLC3$5760.00%+3New
Northwestern Mutual Wealth Management Co2$3840.00%+2New
TFC Financial Management1$1920.00%00.0%Unchanged
Abound Wealth Management1$1920.00%00.0%Unchanged
Huntington National Bank1$1920.00%00.0%Unchanged
Private Trust Co NA1$1920.00%+1New
Philadelphia Financial Management of San Francisco, LLC0$00.00%−43,242−100.0%Sold out
EAM Global Investors LLC0$00.00%−30,590−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−19,567−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−18,322−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−12,934−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−11,585−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−11,408−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−10,302−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−9,632−100.0%Sold out
Options Solutions, LLC0$00.00%−9,235−100.0%Sold out
Jane Street Group, LLC0$00.00%−9,141−100.0%Sold out
Squarepoint Ops LLC0$00.00%−7,426−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−7,044−100.0%Sold out
Engineers Gate Manager LP0$00.00%−6,913−100.0%Sold out
Citadel Advisors LLC0$00.00%−6,320−100.0%Sold out
Jump Financial, LLC0$00.00%−5,219−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−4,508−100.0%Sold out
Sierra Summit Advisors LLC0$00.00%−4,438−100.0%Sold out
Kestra Advisory Services, LLC0$00.00%−3,474−100.0%Sold out
XTX Topco Ltd0$00.00%−2,804−100.0%Sold out
Counterpoint Mutual Funds LLC0$00.00%−2,691−100.0%Sold out
Man Group plc0$00.00%−2,510−100.0%Sold out
Walleye Capital LLC0$00.00%−2,372−100.0%Sold out
AXA S.A.0$00.00%−2,186−100.0%Sold out
Optimist Retirement Group LLC0$00.00%−2,048−100.0%Sold out
Versor Investments LP0$00.00%−2,000−100.0%Sold out
Bank of Montreal0$00.00%−1,994−100.0%Sold out
CenterBook Partners LP0$00.00%−1,903−100.0%Sold out
Aigen Investment Management, LP0$00.00%−1,631−100.0%Sold out
Global Assets Advisory, LLC0$00.00%−300−100.0%Sold out
USA Financial Portformulas Corp0$00.00%−518−100.0%Sold out
Glenmede Investment Management, LP0$00.00%−304−100.0%Sold out
Quarry LP0$00.00%−235−100.0%Sold out
Skopos Labs, Inc.0$00.00%−86−100.0%Sold out
MPWM Advisory Solutions, LLC0$00.00%−50−100.0%Sold out
Twin Peaks Wealth Advisors, LLC0$00.00%−37−100.0%Sold out
Geneos Wealth Management Inc.0$00.00%−12−100.0%Sold out
CIBC Private Wealth Group, LLC0$00.00%−5−100.0%Sold out
Tortoise Investment Management, LLC0$00.00%−2−100.0%Sold out
Larson Financial Group LLC0$00.00%−2−100.0%Sold out
Norges Bank––––Not filed