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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 1,995 | $382.4K | 0.00% | −4,910−71.1% | Reduced |
| Evergreen Capital Management LLC | 2,039 | $390.9K | 0.01% | +2+0.1% | Added |
| CenterBook Partners LP | 2,046 | $392.2K | 0.02% | +2,046 | New |
| ProShare Advisors LLC | 2,099 | $402.4K | 0.00% | +147+7.5% | Added |
| Anchor Capital Advisors LLC | 2,140 | $410.2K | 0.01% | +565+35.9% | Added |
| Canada Pension Plan Investment Board | 2,200 | $421.7K | 0.00% | +2,200 | New |
| ExodusPoint Capital Management, LP | 2,201 | $421.9K | 0.00% | +2,201 | New |
| Handelsbanken Fonder AB | 2,200 | $422.0K | 0.00% | +2,200 | New |
| Aquatic Capital Management LLC | 2,255 | $432.3K | 0.01% | +2,255 | New |
| Graham Capital Management, L.P. | 2,326 | $445.9K | 0.02% | +451+24.1% | Added |
| Signature Estate & Investment Advisors LLC | 2,350 | $450.5K | 0.01% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,361 | $452.0K | 0.00% | +2,323+6,113.2% | Added |
| D. E. Shaw & Co., Inc. | 2,400 | $460.1K | 0.00% | −100−4.0% | Reduced |
| Oregon Public Employees Retirement Fund | 2,425 | $464.8K | 0.01% | −18−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 2,450 | $469.6K | 0.00% | −151−5.8% | Reduced |
| KLP Kapitalforvaltning AS | 2,500 | $479.2K | 0.00% | +300+13.6% | Added |
| Toroso Investments, LLC | 2,541 | $487.1K | 0.00% | +2,541 | New |
| Alps Advisors Inc | 2,548 | $488.4K | 0.00% | +28+1.1% | Added |
| Yousif Capital Management, LLC | 2,894 | $496.8K | 0.01% | −369−11.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 2,599 | $498.2K | 0.02% | +2,599 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,659 | $509.7K | 0.00% | −76−2.8% | Reduced |
| GWM Advisors LLC | 2,685 | $514.7K | 0.00% | +27+1.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,737 | $524.7K | 0.00% | −10.0% | Reduced |
| Virginia Retirement Systems Et Al | 2,750 | $527.1K | 0.00% | +2,750 | New |
| Quantinno Capital Management LP | 2,874 | $550.9K | 0.00% | +1,807+169.4% | Added |
| HighTower Advisors, LLC | 2,907 | $557.2K | 0.00% | −718−19.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 3,255 | $568.9K | 0.00% | +259+8.6% | Added |
| Quadrant Capital Group LLC | 2,978 | $570.9K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,986 | $572.4K | 0.04% | +9+0.3% | Added |
| Amalgamated Bank | 3,123 | $599.0K | 0.00% | +92+3.0% | Added |
| Bokf, NA | 3,162 | $606.1K | 0.01% | −15−0.5% | Reduced |
| Arizona State Retirement System | 3,256 | $624.1K | 0.00% | +352+12.1% | Added |
| Jump Financial, LLC | 3,300 | $632.6K | 0.01% | +3,300 | New |
| J.W. Cole Advisors, Inc. | 3,489 | $668.9K | 0.02% | +500+16.7% | Added |
| Sierra Summit Advisors LLC | 3,490 | $669.0K | 0.10% | +3,490 | New |
| New York State Common Retirement Fund | 3,661 | $701.8K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 3,687 | $706.7K | 0.00% | +327+9.7% | Added |
| Arrowstreet Capital, Limited Partnership | 3,839 | $735.9K | 0.00% | +3,839 | New |
| Comerica Bank | 3,893 | $746.2K | 0.00% | −716−15.5% | Reduced |
| Odyssean, LLC | 3,957 | $758.5K | 0.54% | +3,957 | New |
| Franklin Resources Inc | 3,967 | $760.4K | 0.00% | +45+1.1% | Added |
| Ellsworth Advisors, LLC | 4,416 | $772.6K | 0.15% | +4,416 | New |
| PEAK6 LLC | 4,128 | $791.3K | 0.02% | +4,128 | New |
| Globeflex Capital L P | 4,156 | $796.7K | 0.12% | 00.0% | Unchanged |
| Citigroup Inc | 4,237 | $812.2K | 0.00% | −894−17.4% | Reduced |
| Quadrature Capital Ltd | 4,286 | $821.6K | 0.01% | +3,102+262.0% | Added |
| Concurrent Investment Advisors, LLC | 4,338 | $831.6K | 0.01% | +2,519+138.5% | Added |
| Koss-Olinger Consulting, LLC | 4,414 | $846.0K | 0.07% | −602−12.0% | Reduced |
| Bridgewater Advisors Inc. | 4,982 | $847.5K | 0.05% | 00.0% | Unchanged |
| Point Nemo Capital, LLC | 4,435 | $850.1K | 0.84% | +4,435 | New |
| MML Investors Services, LLC | 4,674 | $895.9K | 0.00% | +1,552+49.7% | Added |
| Captrust Financial Advisors | 4,711 | $903.0K | 0.00% | +91+2.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,787 | $918.0K | 0.00% | −358−7.0% | Reduced |
| STRS Ohio | 4,800 | $920.1K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 4,842 | $928.2K | 0.00% | +3,067+172.8% | Added |
| Round Rock Advisors, LLC | 4,849 | $929.5K | 0.14% | +1,769+57.4% | Added |
| Louisiana State Employees Retirement System | 4,900 | $939.3K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,923 | $944.0K | 0.00% | +1,083+28.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 4,984 | $955.4K | 0.00% | +190+4.0% | Added |
| Cookson Peirce & Co Inc | 5,097 | $977.0K | 0.04% | +158+3.2% | Added |
| Manufacturers Life Insurance Company, The | 5,155 | $988.2K | 0.00% | −108−2.1% | Reduced |
| State of Tennessee, Treasury Department | 6,310 | $1.00M | 0.00% | +1,001+18.9% | Added |
| Cerity Partners LLC | 5,280 | $1.01M | 0.00% | −537−9.2% | Reduced |
| State of Wisconsin Investment Board | 5,561 | $1.07M | 0.00% | +2,392+75.5% | Added |
| Guggenheim Capital LLC | 5,871 | $1.13M | 0.01% | +5,871 | New |
| Illinois Municipal Retirement Fund | 5,914 | $1.13M | 0.01% | +1,347+29.5% | Added |
| MetLife Investment Management | 5,931 | $1.14M | 0.01% | −91−1.5% | Reduced |
| Price T Rowe Associates Inc | 6,021 | $1.16M | 0.00% | +492+8.9% | Added |
| CWM, LLC | 6,048 | $1.16M | 0.00% | +356+6.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 6,329 | $1.21M | 0.00% | +415+7.0% | Added |
| Citadel Advisors LLC | 6,341 | $1.22M | 0.00% | +6,341 | New |
| Advisor Group Holdings, Inc. | 6,590 | $1.26M | 0.00% | +1,355+25.9% | Added |
| Global Financial Private Client, LLC | 6,956 | $1.33M | 0.47% | 00.0% | Unchanged |
| Horizon Investments, LLC | 7,085 | $1.36M | 0.02% | +791+12.6% | Added |
| Wakefield Asset Management LLLP | 7,518 | $1.44M | 0.39% | +30+0.4% | Added |
| Integrated Quantitative Investments LLC | 7,689 | $1.47M | 0.32% | +272+3.7% | Added |
| Janney Montgomery Scott LLC | 7,717 | $1.48M | 0.00% | +7+0.1% | Added |
| Wellington Management Group LLP | 7,884 | $1.51M | 0.00% | −345,051−97.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 8,000 | $1.53M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 8,092 | $1.55M | 0.00% | −211−2.5% | Reduced |
| Credit Agricole S A | 8,297 | $1.59M | 0.00% | −2,787−25.1% | Reduced |
| Two Sigma Advisers, LP | 8,400 | $1.61M | 0.00% | −48,900−85.3% | Reduced |
| State of Alaska, Department of Revenue | 8,724 | $1.67M | 0.02% | +2,810+47.5% | Added |
| Legato Capital Management LLC | 8,930 | $1.71M | 0.15% | +774+9.5% | Added |
| Quantbot Technologies LP | 9,017 | $1.73M | 0.06% | +2,035+29.1% | Added |
| Deutsche Bank AG | 9,076 | $1.74M | 0.00% | +1,704+23.1% | Added |
| Great West Life Assurance Co | 9,170 | $1.76M | 0.00% | +552+6.4% | Added |
| Royal Bank of Canada | 9,378 | $1.80M | 0.00% | −14,922−61.4% | Reduced |
| Ieq Capital, LLC | 9,533 | $1.83M | 0.01% | −1,804−15.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,919 | $1.90M | 0.01% | −467−4.5% | Reduced |
| Teacher Retirement System of Texas | 9,957 | $1.91M | 0.01% | −345−3.3% | Reduced |
| Hancock Whitney Corp | 10,001 | $1.92M | 0.03% | +43+0.4% | Added |
| Royce & Associates LP | 10,365 | $1.99M | 0.02% | −3,866−27.2% | Reduced |
| Great Lakes Advisors, LLC | 10,411 | $2.00M | 0.02% | −4,738−31.3% | Reduced |
| Martingale Asset Management L P | 10,418 | $2.00M | 0.05% | −280−2.6% | Reduced |
| Tweedy, Browne Co LLC | 10,906 | $2.09M | 0.17% | +1,512+16.1% | Added |
| California State Teachers Retirement System | 11,013 | $2.11M | 0.00% | +1,709+18.4% | Added |
| Mercer Global Advisors Inc | 11,253 | $2.16M | 0.00% | +98+0.9% | Added |
| New York State Teachers Retirement System | 11,289 | $2.16M | 0.00% | +295+2.7% | Added |
| Baldwin Brothers Inc | 11,337 | $2.17M | 0.14% | 00.0% | Unchanged |