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Livermore
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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

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.

Institutional holdersQ4 2025: 279 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 heldQ4 2025: $1.97B
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, Q4 2025

Shares, value and share of portfolio for each institution holding HCI Group, Inc.; share changes are against Q3 2025.

Institutions holding HCI in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank1$1920.00%00.0%Unchanged
Private Trust Co NA1$1920.00%00.0%Unchanged
TFC Financial Management1$1920.00%00.0%Unchanged
Abound Wealth Management1$1920.00%00.0%Unchanged
TD Capital Management LLC1$1920.00%+1New
Flagship Harbor Advisors, LLC1$1920.00%+1New
Gilpin Wealth Management, LLC1$1920.00%+1New
Godfrey Financial Associates, Inc.1$1920.00%+1New
Northwestern Mutual Wealth Management Co2$3830.00%00.0%Unchanged
Ankerstar Wealth, LLC2$3830.00%+2New
Fortitude Family Office, LLC3$5750.00%00.0%Unchanged
CIBC Private Wealth Group, LLC3$5750.00%+3New
Keating Financial Advisory Services, Inc.3$5750.00%+3New
Annis Gardner Whiting Capital Advisors, LLC4$7670.00%00.0%Unchanged
Bare Financial Services, Inc4$7670.00%00.0%Unchanged
SJS Investment Consulting Inc.4$7670.00%+4New
Farmers & Merchants Investments Inc5$9580.00%00.0%Unchanged
Zions Bancorporation, National Association5$9580.00%+5New
South State Corp.5$9590.00%00.0%Unchanged
Parkside Financial Bank & Trust5$9590.00%00.0%Unchanged
Capital Advisors, Ltd. LLC3$1.00K0.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.8$1.53K0.00%00.0%Unchanged
Versant Capital Management, Inc8$1.53K0.00%00.0%Unchanged
Quarry LP8$1.53K0.00%+8New
Jones Financial Companies LLLP9$1.73K0.00%−114−92.7%Reduced
WPG Advisers, LLC11$2.11K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.15$2.88K0.00%−4,518−99.7%Reduced
Clearstead Advisors, LLC16$3.07K0.00%−29−64.4%Reduced
Sound Income Strategies, LLC18$3.17K0.00%+18New
Colonial Trust Co17$3.30K0.00%00.0%Unchanged
SBI Securities Co., Ltd.18$3.45K0.00%−56−75.7%Reduced
MAI Capital Management27$5.18K0.00%+4+17.4%Added
Vermillion & White Wealth Management Group, LLC29$5.56K0.00%00.0%Unchanged
Legacy Wealth Managment, LLC33$6.33K0.00%+33New
Ancora Advisors, LLC34$6.52K0.00%00.0%Unchanged
Bogart Wealth, LLC35$6.71K0.00%00.0%Unchanged
Rothschild Investment LLC45$8.63K0.00%+4+9.8%Added
Umb Bank N A49$9.39K0.00%+5+11.4%Added
Covestor Ltd50$10.0K0.01%−23−31.5%Reduced
Massmutual Trust Co FSB53$10.2K0.00%00.0%Unchanged
True Wealth Design, LLC53$10.2K0.00%+3+6.0%Added
Salomon & Ludwin, LLC62$11.3K0.00%00.0%Unchanged
Harbor Capital Advisors, Inc.63$12.0K0.00%−1−1.6%Reduced
Hantz Financial Services, Inc.62$12.0K0.00%+54+675.0%Added
Aster Capital Management (DIFC) Ltd68$13.0K0.01%−163−70.6%Reduced
Sterling Capital Management LLC69$13.2K0.00%+44+176.0%Added
Fifth Third Bancorp77$14.8K0.00%+4+5.5%Added
IFP Advisors, Inc110$21.1K0.00%+34+44.7%Added
McGuire Capital Advisors Inc120$23.0K0.01%+120New
Essential Partners LLC122$23.4K0.01%00.0%Unchanged
Smartleaf Asset Management LLC125$23.9K0.00%+2+1.6%Added
Torren Management, LLC136$26.1K0.01%+136New
Quent Capital, LLC160$30.7K0.00%+32+25.0%Added
Transamerica Financial Advisors, Inc.161$30.9K0.00%+135+519.2%Added
US Bancorp163$31.2K0.00%00.0%Unchanged
Farther Finance Advisors, LLC184$35.3K0.00%+71+62.8%Added
Signature Equity Partners, LLC202$38.8K0.02%+202New
Tower Research Capital LLC (TRC)235$45.0K0.00%−262−52.7%Reduced
Westside Investment Management, Inc.252$46.3K0.01%00.0%Unchanged
Optima Capital LLC409$78.3K0.03%+409New
Meeder Asset Management Inc410$78.6K0.00%+410New
KBC Group NV445$85.0K0.00%+445New
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main501$96.0K0.00%−596−54.3%Reduced
Signaturefd, LLC533$102.2K0.00%00.0%Unchanged
Kestra Advisory Services, LLC535$102.6K0.00%+535New
Caldwell Trust Co544$104.3K0.01%00.0%Unchanged
EverSource Wealth Advisors, LLC558$107.0K0.00%+236+73.3%Added
The PNC Financial Services Group, Inc.596$114.3K0.00%−3−0.5%Reduced
Caitong International Asset Management Co., Ltd627$120.2K0.03%+516+464.9%Added
Rockefeller Capital Management L.P.646$123.8K0.00%+582+909.4%Added
Pinnacle Wealth Planning Services, Inc.756$144.9K0.02%+756New
Nisa Investment Advisors, LLC820$157.2K0.00%−19−2.3%Reduced
Ameritas Investment Partners, Inc.894$171.4K0.01%+55+6.6%Added
GAMMA Investing LLC915$175.4K0.01%−4−0.4%Reduced
Bank of Montreal1,079$206.7K0.00%+1,079New
CAPROCK Group, Inc.1,097$210.3K0.00%+1,097New
CIBC Asset Management Inc1,147$219.9K0.00%+1,147New
Contravisory Investment Management, Inc.1,205$231.0K0.05%+1,205New
Mutual of America Capital Management LLC1,228$235.4K0.00%+25+2.1%Added
NDVR, Inc.1,236$236.9K0.20%+81+7.0%Added
Green Square Capital Advisors LLC1,254$240.4K0.03%+1,254New
Commonwealth Equity Services, LLC1,266$242.7K0.00%−445−26.0%Reduced
National Bank of Canada1,293$247.6K0.00%+1,293New
Summit Global Investments1,315$252.0K0.01%+1,315New
Quest Partners LLC1,349$258.6K0.01%−1,777−56.8%Reduced
Verdad Advisers, LP1,375$263.6K0.30%+1,375New
Swiss Life Asset Management Ltd1,416$271.4K0.00%+1,416New
Gsa Capital Partners LLP1,425$273.0K0.02%+1,425New
Seizert Capital Partners, LLC1,452$278.3K0.01%+1,452New
Pinnacle Associates Ltd1,500$287.5K0.00%00.0%Unchanged
CCG Wealth Management, LLC1,531$293.5K0.13%00.0%Unchanged
EntryPoint Capital, LLC1,533$293.9K0.11%+1,533New
Squarepoint Ops LLC1,565$300.0K0.00%+1,565New
Maryland State Retirement & Pension System1,580$302.9K0.01%+36+2.3%Added
Suncoast Equity Management1,600$306.7K0.03%00.0%Unchanged
Truist Financial Corp1,614$309.4K0.00%+1,614New
Camden Capital, LLC1,663$319.0K0.02%−1−0.1%Reduced
Cetera Investment Advisers1,758$337.0K0.00%−826−32.0%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)1,773$339.9K0.00%00.0%Unchanged
Yorktown Management & Research Co Inc1,800$345.0K0.28%00.0%Unchanged