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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

Q4 2025 vs. Q3 2025

How the institutions holding HCI Group, Inc. changed between Q3 2025 and Q4 2025.

All holders in Q4 2025All holders in Q3 2025

13F holders of HCI: Q3 2025 compared with Q4 2025
MeasureQ3 2025Of which not filed for Q4 2025Q4 2025Change
Holders2553279+27
Shares10.2M13.9K10.3M+114.9K (+1.1%)
Value$1.96B$2.67M$1.97B+$19.1M (+1.0%)

3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (54)

Institutions that held HCI Group, Inc. at the end of Q4 2025 but not at the end of Q3 2025.

Institutions new to HCI in Q4 2025
InstitutionSharesValue% of portfolio
Philadelphia Financial Management of San Francisco, LLC160,000$30.7M6.34%
Capitolis Liquid Global Markets LLC39,500$7.57M0.05%
Susquehanna International Group, LLP12,607$2.42M0.00%
Citadel Advisors LLC6,341$1.22M0.00%
Guggenheim Capital LLC5,871$1.13M0.01%
Point Nemo Capital, LLC4,435$850.1K0.84%
PEAK6 LLC4,128$791.3K0.02%
Ellsworth Advisors, LLC4,416$772.6K0.15%
Odyssean, LLC3,957$758.5K0.54%
Arrowstreet Capital, Limited Partnership3,839$735.9K0.00%
Sierra Summit Advisors LLC3,490$669.0K0.10%
Jump Financial, LLC3,300$632.6K0.01%
Virginia Retirement Systems Et Al2,750$527.1K0.00%
Parallax Volatility Advisers, L.P.2,599$498.2K0.02%
Toroso Investments, LLC2,541$487.1K0.00%
Aquatic Capital Management LLC2,255$432.3K0.01%
Handelsbanken Fonder AB2,200$422.0K0.00%
ExodusPoint Capital Management, LP2,201$421.9K0.00%
Canada Pension Plan Investment Board2,200$421.7K0.00%
CenterBook Partners LP2,046$392.2K0.02%
Truist Financial Corp1,614$309.4K0.00%
Squarepoint Ops LLC1,565$300.0K0.00%
EntryPoint Capital, LLC1,533$293.9K0.11%
Seizert Capital Partners, LLC1,452$278.3K0.01%
Gsa Capital Partners LLP1,425$273.0K0.02%
Swiss Life Asset Management Ltd1,416$271.4K0.00%
Verdad Advisers, LP1,375$263.6K0.30%
Summit Global Investments1,315$252.0K0.01%
National Bank of Canada1,293$247.6K0.00%
Green Square Capital Advisors LLC1,254$240.4K0.03%
Contravisory Investment Management, Inc.1,205$231.0K0.05%
CIBC Asset Management Inc1,147$219.9K0.00%
CAPROCK Group, Inc.1,097$210.3K0.00%
Bank of Montreal1,079$206.7K0.00%
Pinnacle Wealth Planning Services, Inc.756$144.9K0.02%
Kestra Advisory Services, LLC535$102.6K0.00%
KBC Group NV445$85.0K0.00%
Meeder Asset Management Inc410$78.6K0.00%
Optima Capital LLC409$78.3K0.03%
Signature Equity Partners, LLC202$38.8K0.02%
Torren Management, LLC136$26.1K0.01%
McGuire Capital Advisors Inc120$23.0K0.01%
Legacy Wealth Managment, LLC33$6.33K0.00%
Sound Income Strategies, LLC18$3.17K0.00%
Quarry LP8$1.53K0.00%
Zions Bancorporation, National Association5$9580.00%
SJS Investment Consulting Inc.4$7670.00%
CIBC Private Wealth Group, LLC3$5750.00%
Keating Financial Advisory Services, Inc.3$5750.00%
Ankerstar Wealth, LLC2$3830.00%
TD Capital Management LLC1$1920.00%
Flagship Harbor Advisors, LLC1$1920.00%
Gilpin Wealth Management, LLC1$1920.00%
Godfrey Financial Associates, Inc.1$1920.00%

Sold out (27)

Institutions that held HCI Group, Inc. at the end of Q3 2025 and filed for Q4 2025 without it.

Not filed for Q4 2025 yet (3)

Institutions that held HCI Group, Inc. at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HCI in Q3 2025 that haven't filed for Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Ridgewood Investments LLC10,540$2.02M
AXA Investment Managers S.A.2,270$435.7K
CIBC Bancorp USA Inc.1,100$211.1K