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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 8,000 | $1.53M | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 7,884 | $1.51M | 0.00% | −345,051−97.8% | Reduced |
| Janney Montgomery Scott LLC | 7,717 | $1.48M | 0.00% | +7+0.1% | Added |
| Integrated Quantitative Investments LLC | 7,689 | $1.47M | 0.32% | +272+3.7% | Added |
| Wakefield Asset Management LLLP | 7,518 | $1.44M | 0.39% | +30+0.4% | Added |
| Horizon Investments, LLC | 7,085 | $1.36M | 0.02% | +791+12.6% | Added |
| Global Financial Private Client, LLC | 6,956 | $1.33M | 0.47% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,590 | $1.26M | 0.00% | +1,355+25.9% | Added |
| Citadel Advisors LLC | 6,341 | $1.22M | 0.00% | +6,341 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 6,329 | $1.21M | 0.00% | +415+7.0% | Added |
| CWM, LLC | 6,048 | $1.16M | 0.00% | +356+6.3% | Added |
| Price T Rowe Associates Inc | 6,021 | $1.16M | 0.00% | +492+8.9% | Added |
| MetLife Investment Management | 5,931 | $1.14M | 0.01% | −91−1.5% | Reduced |
| Illinois Municipal Retirement Fund | 5,914 | $1.13M | 0.01% | +1,347+29.5% | Added |
| Guggenheim Capital LLC | 5,871 | $1.13M | 0.01% | +5,871 | New |
| State of Wisconsin Investment Board | 5,561 | $1.07M | 0.00% | +2,392+75.5% | Added |
| Cerity Partners LLC | 5,280 | $1.01M | 0.00% | −537−9.2% | Reduced |
| State of Tennessee, Treasury Department | 6,310 | $1.00M | 0.00% | +1,001+18.9% | Added |
| Manufacturers Life Insurance Company, The | 5,155 | $988.2K | 0.00% | −108−2.1% | Reduced |
| Cookson Peirce & Co Inc | 5,097 | $977.0K | 0.04% | +158+3.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 4,984 | $955.4K | 0.00% | +190+4.0% | Added |
| SG Americas Securities, LLC | 4,923 | $944.0K | 0.00% | +1,083+28.2% | Added |
| Louisiana State Employees Retirement System | 4,900 | $939.3K | 0.02% | 00.0% | Unchanged |
| Round Rock Advisors, LLC | 4,849 | $929.5K | 0.14% | +1,769+57.4% | Added |
| Pictet Asset Management Holding SA | 4,842 | $928.2K | 0.00% | +3,067+172.8% | Added |
| STRS Ohio | 4,800 | $920.1K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 4,787 | $918.0K | 0.00% | −358−7.0% | Reduced |
| Captrust Financial Advisors | 4,711 | $903.0K | 0.00% | +91+2.0% | Added |
| MML Investors Services, LLC | 4,674 | $895.9K | 0.00% | +1,552+49.7% | Added |
| Point Nemo Capital, LLC | 4,435 | $850.1K | 0.84% | +4,435 | New |
| Bridgewater Advisors Inc. | 4,982 | $847.5K | 0.05% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 4,414 | $846.0K | 0.07% | −602−12.0% | Reduced |
| Concurrent Investment Advisors, LLC | 4,338 | $831.6K | 0.01% | +2,519+138.5% | Added |
| Quadrature Capital Ltd | 4,286 | $821.6K | 0.01% | +3,102+262.0% | Added |
| Citigroup Inc | 4,237 | $812.2K | 0.00% | −894−17.4% | Reduced |
| Globeflex Capital L P | 4,156 | $796.7K | 0.12% | 00.0% | Unchanged |
| PEAK6 LLC | 4,128 | $791.3K | 0.02% | +4,128 | New |
| Ellsworth Advisors, LLC | 4,416 | $772.6K | 0.15% | +4,416 | New |
| Franklin Resources Inc | 3,967 | $760.4K | 0.00% | +45+1.1% | Added |
| Odyssean, LLC | 3,957 | $758.5K | 0.54% | +3,957 | New |
| Comerica Bank | 3,893 | $746.2K | 0.00% | −716−15.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 3,839 | $735.9K | 0.00% | +3,839 | New |
| Mariner, LLC | 3,687 | $706.7K | 0.00% | +327+9.7% | Added |
| New York State Common Retirement Fund | 3,661 | $701.8K | 0.00% | 00.0% | Unchanged |
| Sierra Summit Advisors LLC | 3,490 | $669.0K | 0.10% | +3,490 | New |
| J.W. Cole Advisors, Inc. | 3,489 | $668.9K | 0.02% | +500+16.7% | Added |
| Jump Financial, LLC | 3,300 | $632.6K | 0.01% | +3,300 | New |
| Arizona State Retirement System | 3,256 | $624.1K | 0.00% | +352+12.1% | Added |
| Bokf, NA | 3,162 | $606.1K | 0.01% | −15−0.5% | Reduced |
| Amalgamated Bank | 3,123 | $599.0K | 0.00% | +92+3.0% | Added |
| NBC Securities, Inc. | 2,986 | $572.4K | 0.04% | +9+0.3% | Added |
| Quadrant Capital Group LLC | 2,978 | $570.9K | 0.02% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 3,255 | $568.9K | 0.00% | +259+8.6% | Added |
| HighTower Advisors, LLC | 2,907 | $557.2K | 0.00% | −718−19.8% | Reduced |
| Quantinno Capital Management LP | 2,874 | $550.9K | 0.00% | +1,807+169.4% | Added |
| Virginia Retirement Systems Et Al | 2,750 | $527.1K | 0.00% | +2,750 | New |
| Police & Firemen's Retirement System of New Jersey | 2,737 | $524.7K | 0.00% | −10.0% | Reduced |
| GWM Advisors LLC | 2,685 | $514.7K | 0.00% | +27+1.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,659 | $509.7K | 0.00% | −76−2.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 2,599 | $498.2K | 0.02% | +2,599 | New |
| Yousif Capital Management, LLC | 2,894 | $496.8K | 0.01% | −369−11.3% | Reduced |
| Alps Advisors Inc | 2,548 | $488.4K | 0.00% | +28+1.1% | Added |
| Toroso Investments, LLC | 2,541 | $487.1K | 0.00% | +2,541 | New |
| KLP Kapitalforvaltning AS | 2,500 | $479.2K | 0.00% | +300+13.6% | Added |
| BNP Paribas Arbitrage, SA | 2,450 | $469.6K | 0.00% | −151−5.8% | Reduced |
| Oregon Public Employees Retirement Fund | 2,425 | $464.8K | 0.01% | −18−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 2,400 | $460.1K | 0.00% | −100−4.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,361 | $452.0K | 0.00% | +2,323+6,113.2% | Added |
| Signature Estate & Investment Advisors LLC | 2,350 | $450.5K | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 2,326 | $445.9K | 0.02% | +451+24.1% | Added |
| Aquatic Capital Management LLC | 2,255 | $432.3K | 0.01% | +2,255 | New |
| Handelsbanken Fonder AB | 2,200 | $422.0K | 0.00% | +2,200 | New |
| ExodusPoint Capital Management, LP | 2,201 | $421.9K | 0.00% | +2,201 | New |
| Canada Pension Plan Investment Board | 2,200 | $421.7K | 0.00% | +2,200 | New |
| Anchor Capital Advisors LLC | 2,140 | $410.2K | 0.01% | +565+35.9% | Added |
| ProShare Advisors LLC | 2,099 | $402.4K | 0.00% | +147+7.5% | Added |
| CenterBook Partners LP | 2,046 | $392.2K | 0.02% | +2,046 | New |
| Evergreen Capital Management LLC | 2,039 | $390.9K | 0.01% | +2+0.1% | Added |
| Verition Fund Management LLC | 1,995 | $382.4K | 0.00% | −4,910−71.1% | Reduced |
| Yorktown Management & Research Co Inc | 1,800 | $345.0K | 0.28% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,773 | $339.9K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 1,758 | $337.0K | 0.00% | −826−32.0% | Reduced |
| Camden Capital, LLC | 1,663 | $319.0K | 0.02% | −1−0.1% | Reduced |
| Truist Financial Corp | 1,614 | $309.4K | 0.00% | +1,614 | New |
| Suncoast Equity Management | 1,600 | $306.7K | 0.03% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 1,580 | $302.9K | 0.01% | +36+2.3% | Added |
| Squarepoint Ops LLC | 1,565 | $300.0K | 0.00% | +1,565 | New |
| EntryPoint Capital, LLC | 1,533 | $293.9K | 0.11% | +1,533 | New |
| CCG Wealth Management, LLC | 1,531 | $293.5K | 0.13% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 1,500 | $287.5K | 0.00% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 1,452 | $278.3K | 0.01% | +1,452 | New |
| Gsa Capital Partners LLP | 1,425 | $273.0K | 0.02% | +1,425 | New |
| Swiss Life Asset Management Ltd | 1,416 | $271.4K | 0.00% | +1,416 | New |
| Verdad Advisers, LP | 1,375 | $263.6K | 0.30% | +1,375 | New |
| Quest Partners LLC | 1,349 | $258.6K | 0.01% | −1,777−56.8% | Reduced |
| Summit Global Investments | 1,315 | $252.0K | 0.01% | +1,315 | New |
| National Bank of Canada | 1,293 | $247.6K | 0.00% | +1,293 | New |
| Commonwealth Equity Services, LLC | 1,266 | $242.7K | 0.00% | −445−26.0% | Reduced |
| Green Square Capital Advisors LLC | 1,254 | $240.4K | 0.03% | +1,254 | New |
| NDVR, Inc. | 1,236 | $236.9K | 0.20% | +81+7.0% | Added |