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 |
|---|---|---|---|---|---|
| Navellier & Associates Inc | 11,536 | $2.21M | 0.25% | +367+3.3% | Added |
| Punch & Associates Investment Management, Inc. | 12,000 | $2.30M | 0.13% | −280−2.3% | Reduced |
| Jackson Creek Investment Advisors LLC | 12,292 | $2.36M | 0.70% | −844−6.4% | Reduced |
| Los Angeles Capital Management LLC | 11,695 | $2.36M | 0.01% | +61+0.5% | Added |
| Susquehanna International Group, LLP | 12,607 | $2.42M | 0.00% | +12,607 | New |
| Alliancebernstein L.P. | 13,482 | $2.58M | 0.00% | +2,617+24.1% | Added |
| JPMorgan Chase & Co | 13,556 | $2.60M | 0.00% | +1,842+15.7% | Added |
| SEI Investments Co | 13,584 | $2.60M | 0.00% | +6,527+92.5% | Added |
| Moran Wealth Management, LLC | 14,437 | $2.77M | 0.08% | −1,190−7.6% | Reduced |
| Axxcess Wealth Management, LLC | 14,526 | $2.78M | 0.05% | +3,398+30.5% | Added |
| Envestnet Asset Management Inc | 14,681 | $2.81M | 0.00% | +696+5.0% | Added |
| Harvest Investment Services, LLC | 14,755 | $2.83M | 0.53% | +12,250+489.0% | Added |
| Cutler Capital Management, LLC | 15,293 | $2.93M | 0.88% | +10.0% | Added |
| Russell Investments Group, Ltd. | 15,643 | $3.00M | 0.00% | +9,975+176.0% | Added |
| Barclays PLC | 17,235 | $3.30M | 0.00% | −21,983−56.1% | Reduced |
| Nicholas Investment Partners, LP | 17,520 | $3.36M | 0.24% | 00.0% | Unchanged |
| Bessemer Group Inc | 17,893 | $3.43M | 0.01% | +17,845+37,177.1% | Added |
| Polen Capital Management LLC | 18,126 | $3.47M | 0.01% | −42−0.2% | Reduced |
| FJ Capital Management LLC | 19,019 | $3.65M | 0.40% | −10,548−35.7% | Reduced |
| Jupiter Asset Management Ltd | 19,368 | $3.71M | 0.03% | −1,152−5.6% | Reduced |
| Wells Fargo & Company | 20,939 | $4.01M | 0.00% | +5,404+34.8% | Added |
| Ameriprise Financial Inc | 21,553 | $4.13M | 0.00% | −1,811−7.8% | Reduced |
| Swiss National Bank | 23,000 | $4.41M | 0.00% | +4,000+21.1% | Added |
| Nuveen, LLC | 24,355 | $4.67M | 0.00% | +5,222+27.3% | Added |
| First Trust Advisors LP | 25,595 | $4.91M | 0.00% | −19,207−42.9% | Reduced |
| Legal & General Group Plc | 26,872 | $5.15M | 0.00% | −393−1.4% | Reduced |
| Chatham Capital Group, Inc. | 27,050 | $5.19M | 0.74% | +660+2.5% | Added |
| Rhumbline Advisers | 27,103 | $5.20M | 0.00% | −70−0.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,772 | $5.52M | 0.01% | −8,561−22.9% | Reduced |
| UBS Asset Management Americas Inc | 29,215 | $5.60M | 0.00% | +3,696+14.5% | Added |
| Exchange Traded Concepts, LLC | 30,082 | $5.77M | 0.05% | +2,452+8.9% | Added |
| Raymond James Financial Inc | 34,593 | $6.63M | 0.00% | −3,300−8.7% | Reduced |
| Assetmark, Inc | 35,806 | $6.86M | 0.01% | +3,380+10.4% | Added |
| Bernzott Capital Advisors | 36,438 | $6.98M | 3.32% | −771−2.1% | Reduced |
| Public Sector Pension Investment Board | 37,204 | $7.13M | 0.02% | −4,691−11.2% | Reduced |
| CX Institutional | 38,409 | $7.36M | 0.22% | −3,224−7.7% | Reduced |
| Capitolis Liquid Global Markets LLC | 39,500 | $7.57M | 0.05% | +39,500 | New |
| Two Sigma Investments, LP | 40,172 | $7.70M | 0.01% | −49,374−55.1% | Reduced |
| Victory Capital Management Inc | 41,595 | $7.97M | 0.00% | +33,151+392.6% | Added |
| Castleark Management LLC | 42,585 | $8.16M | 0.24% | +1,300+3.1% | Added |
| Marshall Wace, LLP | 44,205 | $8.47M | 0.01% | −94,438−68.1% | Reduced |
| Intech Investment Management LLC | 44,257 | $8.48M | 0.08% | +39,979+934.5% | Added |
| Kingdon Capital Management, L.L.C. | 45,000 | $8.63M | 1.32% | +2,500+5.9% | Added |
| Renaissance Technologies LLC | 50,895 | $9.76M | 0.02% | −20,124−28.3% | Reduced |
| Federated Hermes, Inc. | 53,635 | $10.3M | 0.02% | +10,243+23.6% | Added |
| Creative Planning | 54,119 | $10.4M | 0.01% | +35+0.1% | Added |
| Janus Henderson Group PLC | 56,074 | $10.7M | 0.00% | +26,612+90.3% | Added |
| Essex Investment Management Co LLC | 59,209 | $11.3M | 1.73% | −1,109−1.8% | Reduced |
| Alden Global Capital LLC | 62,940 | $12.1M | 6.28% | 00.0% | Unchanged |
| Base Wealth Management LLC | 65,327 | $12.5M | 6.74% | 00.0% | Unchanged |
| Prudential Financial Inc | 65,981 | $12.6M | 0.02% | +49,712+305.6% | Added |
| Thrivent Financial for Lutherans | 67,460 | $12.9M | 0.02% | +58,377+642.7% | Added |
| Bank of America Corp | 72,397 | $13.9M | 0.00% | +43,393+149.6% | Added |
| Bank of New York Mellon Corp | 74,949 | $14.4M | 0.00% | −10,300−12.1% | Reduced |
| Principal Financial Group Inc | 84,370 | $16.2M | 0.01% | +10,685+14.5% | Added |
| FMR LLC | 88,530 | $17.0M | 0.00% | +18,150+25.8% | Added |
| AQR Capital Management LLC | 92,312 | $17.7M | 0.01% | −6,612−6.7% | Reduced |
| Danske Bank A/S | 93,060 | $17.8M | 0.04% | −7,269−7.2% | Reduced |
| UBS Group AG | 95,023 | $18.2M | 0.00% | −34,629−26.7% | Reduced |
| Charles Schwab Investment Management Inc | 100,332 | $19.2M | 0.00% | +1,519+1.5% | Added |
| Northern Trust Corp | 107,177 | $20.5M | 0.00% | −2,225−2.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 119,345 | $21.9M | 0.04% | +1,765+1.5% | Added |
| Jacobs Levy Equity Management, Inc | 125,399 | $24.0M | 0.09% | +70,662+129.1% | Added |
| Voya Investment Management LLC | 139,382 | $26.7M | 0.03% | +131,408+1,648.0% | Added |
| Invesco Ltd. | 145,086 | $27.8M | 0.00% | +17,883+14.1% | Added |
| Goldman Sachs Group Inc | 151,648 | $29.1M | 0.00% | +22,398+17.3% | Added |
| Qube Research & Technologies Ltd | 158,453 | $30.4M | 0.04% | +3,413+2.2% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 160,000 | $30.7M | 6.34% | +160,000 | New |
| Morgan Stanley | 175,661 | $33.7M | 0.00% | −17,762−9.2% | Reduced |
| Geode Capital Management, LLC | 272,976 | $52.3M | 0.00% | +15,729+6.1% | Added |
| Freestone Grove Partners LP | 275,108 | $52.7M | 0.38% | +214,464+353.6% | Added |
| Dimensional Fund Advisors LP | 318,536 | $61.1M | 0.01% | +22,261+7.5% | Added |
| Driehaus Capital Management LLC | 346,329 | $66.4M | 0.45% | −84,454−19.6% | Reduced |
| State Street Corp | 384,788 | $73.8M | 0.00% | +17,299+4.7% | Added |
| Khrom Capital Management LLC | 560,268 | $107.4M | 11.17% | −134,391−19.3% | Reduced |
| American Century Companies Inc | 606,414 | $116.2M | 0.06% | +49,744+8.9% | Added |
| Hood River Capital Management LLC | 747,783 | $143.3M | 1.57% | +7,173+1.0% | Added |
| Vanguard Group Inc | 839,621 | $160.9M | 0.00% | +32,167+4.0% | Added |
| BlackRock, Inc. | 1,783,289 | $341.8M | 0.01% | +13,960+0.8% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −48,850−100.0% | Sold out |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −45,538−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −43,903−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −20,470−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −13,740−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,311−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −7,730−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −5,774−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −5,646−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −3,614−100.0% | Sold out |
| Exit Wealth Advisors, LLC. | 0 | $0 | 0.00% | −2,619−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −2,495−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,058−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −1,634−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −1,563−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,496−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −1,267−100.0% | Sold out |
| Longboard Asset Management, LP | 0 | $0 | 0.00% | −1,131−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −1,118−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −653−100.0% | Sold out |