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, Q4 2025
Institutional positions in HCI Group, Inc. as of Dec 31, 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
- 279
- +27 vs. Q3 2025
- Shares held
- 10.3M
- +114.9K (+1.1%) vs. Q3 2025
- Total value
- $1.97B
- +$19.1M (+1.0%) vs. Q3 2025
- New holders
- 54
- 110 more added
- Sold out
- 27
- 71 more reduced
3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding HCI Group, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,783,289 | $341.8M | 0.01% | +13,960+0.8% | Added |
| Vanguard Group Inc | 839,621 | $160.9M | 0.00% | +32,167+4.0% | Added |
| Hood River Capital Management LLC | 747,783 | $143.3M | 1.57% | +7,173+1.0% | Added |
| American Century Companies Inc | 606,414 | $116.2M | 0.06% | +49,744+8.9% | Added |
| Khrom Capital Management LLC | 560,268 | $107.4M | 11.17% | −134,391−19.3% | Reduced |
| State Street Corp | 384,788 | $73.8M | 0.00% | +17,299+4.7% | Added |
| Driehaus Capital Management LLC | 346,329 | $66.4M | 0.45% | −84,454−19.6% | Reduced |
| Dimensional Fund Advisors LP | 318,536 | $61.1M | 0.01% | +22,261+7.5% | Added |
| Freestone Grove Partners LP | 275,108 | $52.7M | 0.38% | +214,464+353.6% | Added |
| Geode Capital Management, LLC | 272,976 | $52.3M | 0.00% | +15,729+6.1% | Added |
| Morgan Stanley | 175,661 | $33.7M | 0.00% | −17,762−9.2% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 160,000 | $30.7M | 6.34% | +160,000 | New |
| Qube Research & Technologies Ltd | 158,453 | $30.4M | 0.04% | +3,413+2.2% | Added |
| Goldman Sachs Group Inc | 151,648 | $29.1M | 0.00% | +22,398+17.3% | Added |
| Invesco Ltd. | 145,086 | $27.8M | 0.00% | +17,883+14.1% | Added |
| Voya Investment Management LLC | 139,382 | $26.7M | 0.03% | +131,408+1,648.0% | Added |
| Jacobs Levy Equity Management, Inc | 125,399 | $24.0M | 0.09% | +70,662+129.1% | Added |
| Allspring Global Investments Holdings, LLC | 119,345 | $21.9M | 0.04% | +1,765+1.5% | Added |
| Northern Trust Corp | 107,177 | $20.5M | 0.00% | −2,225−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 100,332 | $19.2M | 0.00% | +1,519+1.5% | Added |
| UBS Group AG | 95,023 | $18.2M | 0.00% | −34,629−26.7% | Reduced |
| Danske Bank A/S | 93,060 | $17.8M | 0.04% | −7,269−7.2% | Reduced |
| AQR Capital Management LLC | 92,312 | $17.7M | 0.01% | −6,612−6.7% | Reduced |
| FMR LLC | 88,530 | $17.0M | 0.00% | +18,150+25.8% | Added |
| Principal Financial Group Inc | 84,370 | $16.2M | 0.01% | +10,685+14.5% | Added |
| Bank of New York Mellon Corp | 74,949 | $14.4M | 0.00% | −10,300−12.1% | Reduced |
| Bank of America Corp | 72,397 | $13.9M | 0.00% | +43,393+149.6% | Added |
| Thrivent Financial for Lutherans | 67,460 | $12.9M | 0.02% | +58,377+642.7% | Added |
| Prudential Financial Inc | 65,981 | $12.6M | 0.02% | +49,712+305.6% | Added |
| Base Wealth Management LLC | 65,327 | $12.5M | 6.74% | 00.0% | Unchanged |
| Alden Global Capital LLC | 62,940 | $12.1M | 6.28% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 59,209 | $11.3M | 1.73% | −1,109−1.8% | Reduced |
| Janus Henderson Group PLC | 56,074 | $10.7M | 0.00% | +26,612+90.3% | Added |
| Creative Planning | 54,119 | $10.4M | 0.01% | +35+0.1% | Added |
| Federated Hermes, Inc. | 53,635 | $10.3M | 0.02% | +10,243+23.6% | Added |
| Renaissance Technologies LLC | 50,895 | $9.76M | 0.02% | −20,124−28.3% | Reduced |
| Kingdon Capital Management, L.L.C. | 45,000 | $8.63M | 1.32% | +2,500+5.9% | Added |
| Intech Investment Management LLC | 44,257 | $8.48M | 0.08% | +39,979+934.5% | Added |
| Marshall Wace, LLP | 44,205 | $8.47M | 0.01% | −94,438−68.1% | Reduced |
| Castleark Management LLC | 42,585 | $8.16M | 0.24% | +1,300+3.1% | Added |
| Victory Capital Management Inc | 41,595 | $7.97M | 0.00% | +33,151+392.6% | Added |
| Two Sigma Investments, LP | 40,172 | $7.70M | 0.01% | −49,374−55.1% | Reduced |
| Capitolis Liquid Global Markets LLC | 39,500 | $7.57M | 0.05% | +39,500 | New |
| CX Institutional | 38,409 | $7.36M | 0.22% | −3,224−7.7% | Reduced |
| Public Sector Pension Investment Board | 37,204 | $7.13M | 0.02% | −4,691−11.2% | Reduced |
| Bernzott Capital Advisors | 36,438 | $6.98M | 3.32% | −771−2.1% | Reduced |
| Assetmark, Inc | 35,806 | $6.86M | 0.01% | +3,380+10.4% | Added |
| Raymond James Financial Inc | 34,593 | $6.63M | 0.00% | −3,300−8.7% | Reduced |
| Exchange Traded Concepts, LLC | 30,082 | $5.77M | 0.05% | +2,452+8.9% | Added |
| UBS Asset Management Americas Inc | 29,215 | $5.60M | 0.00% | +3,696+14.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,772 | $5.52M | 0.01% | −8,561−22.9% | Reduced |
| Rhumbline Advisers | 27,103 | $5.20M | 0.00% | −70−0.3% | Reduced |
| Chatham Capital Group, Inc. | 27,050 | $5.19M | 0.74% | +660+2.5% | Added |
| Legal & General Group Plc | 26,872 | $5.15M | 0.00% | −393−1.4% | Reduced |
| First Trust Advisors LP | 25,595 | $4.91M | 0.00% | −19,207−42.9% | Reduced |
| Nuveen, LLC | 24,355 | $4.67M | 0.00% | +5,222+27.3% | Added |
| Swiss National Bank | 23,000 | $4.41M | 0.00% | +4,000+21.1% | Added |
| Ameriprise Financial Inc | 21,553 | $4.13M | 0.00% | −1,811−7.8% | Reduced |
| Wells Fargo & Company | 20,939 | $4.01M | 0.00% | +5,404+34.8% | Added |
| Jupiter Asset Management Ltd | 19,368 | $3.71M | 0.03% | −1,152−5.6% | Reduced |
| FJ Capital Management LLC | 19,019 | $3.65M | 0.40% | −10,548−35.7% | Reduced |
| Polen Capital Management LLC | 18,126 | $3.47M | 0.01% | −42−0.2% | Reduced |
| Bessemer Group Inc | 17,893 | $3.43M | 0.01% | +17,845+37,177.1% | Added |
| Nicholas Investment Partners, LP | 17,520 | $3.36M | 0.24% | 00.0% | Unchanged |
| Barclays PLC | 17,235 | $3.30M | 0.00% | −21,983−56.1% | Reduced |
| Russell Investments Group, Ltd. | 15,643 | $3.00M | 0.00% | +9,975+176.0% | Added |
| Cutler Capital Management, LLC | 15,293 | $2.93M | 0.88% | +10.0% | Added |
| Harvest Investment Services, LLC | 14,755 | $2.83M | 0.53% | +12,250+489.0% | Added |
| Envestnet Asset Management Inc | 14,681 | $2.81M | 0.00% | +696+5.0% | Added |
| Axxcess Wealth Management, LLC | 14,526 | $2.78M | 0.05% | +3,398+30.5% | Added |
| Moran Wealth Management, LLC | 14,437 | $2.77M | 0.08% | −1,190−7.6% | Reduced |
| SEI Investments Co | 13,584 | $2.60M | 0.00% | +6,527+92.5% | Added |
| JPMorgan Chase & Co | 13,556 | $2.60M | 0.00% | +1,842+15.7% | Added |
| Alliancebernstein L.P. | 13,482 | $2.58M | 0.00% | +2,617+24.1% | Added |
| Susquehanna International Group, LLP | 12,607 | $2.42M | 0.00% | +12,607 | New |
| Los Angeles Capital Management LLC | 11,695 | $2.36M | 0.01% | +61+0.5% | Added |
| Jackson Creek Investment Advisors LLC | 12,292 | $2.36M | 0.70% | −844−6.4% | Reduced |
| Punch & Associates Investment Management, Inc. | 12,000 | $2.30M | 0.13% | −280−2.3% | Reduced |
| Navellier & Associates Inc | 11,536 | $2.21M | 0.25% | +367+3.3% | Added |
| Baldwin Brothers Inc | 11,337 | $2.17M | 0.14% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 11,289 | $2.16M | 0.00% | +295+2.7% | Added |
| Mercer Global Advisors Inc | 11,253 | $2.16M | 0.00% | +98+0.9% | Added |
| California State Teachers Retirement System | 11,013 | $2.11M | 0.00% | +1,709+18.4% | Added |
| Tweedy, Browne Co LLC | 10,906 | $2.09M | 0.17% | +1,512+16.1% | Added |
| Martingale Asset Management L P | 10,418 | $2.00M | 0.05% | −280−2.6% | Reduced |
| Great Lakes Advisors, LLC | 10,411 | $2.00M | 0.02% | −4,738−31.3% | Reduced |
| Royce & Associates LP | 10,365 | $1.99M | 0.02% | −3,866−27.2% | Reduced |
| Hancock Whitney Corp | 10,001 | $1.92M | 0.03% | +43+0.4% | Added |
| Teacher Retirement System of Texas | 9,957 | $1.91M | 0.01% | −345−3.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,919 | $1.90M | 0.01% | −467−4.5% | Reduced |
| Ieq Capital, LLC | 9,533 | $1.83M | 0.01% | −1,804−15.9% | Reduced |
| Royal Bank of Canada | 9,378 | $1.80M | 0.00% | −14,922−61.4% | Reduced |
| Great West Life Assurance Co | 9,170 | $1.76M | 0.00% | +552+6.4% | Added |
| Deutsche Bank AG | 9,076 | $1.74M | 0.00% | +1,704+23.1% | Added |
| Quantbot Technologies LP | 9,017 | $1.73M | 0.06% | +2,035+29.1% | Added |
| Legato Capital Management LLC | 8,930 | $1.71M | 0.15% | +774+9.5% | Added |
| State of Alaska, Department of Revenue | 8,724 | $1.67M | 0.02% | +2,810+47.5% | Added |
| Two Sigma Advisers, LP | 8,400 | $1.61M | 0.00% | −48,900−85.3% | Reduced |
| Credit Agricole S A | 8,297 | $1.59M | 0.00% | −2,787−25.1% | Reduced |
| LPL Financial LLC | 8,092 | $1.55M | 0.00% | −211−2.5% | Reduced |