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, Q1 2026
Institutional positions in HCI Group, Inc. as of Mar 31, 2026. 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
- +5 vs. Q4 2025
- Shares held
- 9.66M
- +249.2K (+2.6%) vs. Q4 2025
- Total value
- $1.50B
- −$308.5M (−17.1%) vs. Q4 2025
- New holders
- 51
- 86 more added
- Sold out
- 46
- 87 more reduced
5 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding HCI Group, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,641,318 | $253.8M | 0.00% | −141,971−8.0% | Reduced |
| American Century Companies Inc | 625,373 | $96.7M | 0.05% | +18,959+3.1% | Added |
| Hood River Capital Management LLC | 623,801 | $96.4M | 0.97% | −123,982−16.6% | Reduced |
| Khrom Capital Management LLC | 580,268 | $89.7M | 8.21% | +20,000+3.6% | Added |
| Vanguard Capital Management LLC | 486,735 | $75.3M | 0.00% | +486,735 | New |
| State Street Corp | 398,511 | $61.6M | 0.00% | +13,723+3.6% | Added |
| Dimensional Fund Advisors LP | 354,884 | $54.9M | 0.01% | +36,348+11.4% | Added |
| Freestone Grove Partners LP | 343,386 | $53.1M | 0.38% | +68,278+24.8% | Added |
| Vanguard Portfolio Management LLC | 334,202 | $51.7M | 0.00% | +334,202 | New |
| Geode Capital Management, LLC | 301,405 | $46.6M | 0.00% | +28,429+10.4% | Added |
| Qube Research & Technologies Ltd | 241,659 | $37.4M | 0.05% | +83,206+52.5% | Added |
| Morgan Stanley | 201,722 | $31.2M | 0.00% | +26,061+14.8% | Added |
| Goldman Sachs Group Inc | 129,796 | $20.1M | 0.00% | −21,852−14.4% | Reduced |
| Jane Street Group, LLC | 118,220 | $18.3M | 0.02% | +118,220 | New |
| Arrowstreet Capital, Limited Partnership | 116,858 | $18.1M | 0.01% | +113,019+2,944.0% | Added |
| Northern Trust Corp | 109,027 | $16.9M | 0.00% | +1,850+1.7% | Added |
| Allspring Global Investments Holdings, LLC | 108,206 | $16.7M | 0.03% | −11,139−9.3% | Reduced |
| Charles Schwab Investment Management Inc | 100,211 | $15.5M | 0.00% | −121−0.1% | Reduced |
| Two Sigma Investments, LP | 99,337 | $15.4M | 0.01% | +59,165+147.3% | Added |
| Jacobs Levy Equity Management, Inc | 99,194 | $15.3M | 0.06% | −26,205−20.9% | Reduced |
| Invesco Ltd. | 98,189 | $15.2M | 0.00% | −46,897−32.3% | Reduced |
| FMR LLC | 98,098 | $15.2M | 0.00% | +9,568+10.8% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 96,023 | $14.8M | 4.76% | −63,977−40.0% | Reduced |
| Bank of America Corp | 80,689 | $12.5M | 0.00% | +8,292+11.5% | Added |
| AQR Capital Management LLC | 77,686 | $12.0M | 0.01% | −14,626−15.8% | Reduced |
| Vanguard Fiduciary Trust Co | 74,963 | $11.6M | 0.00% | +74,963 | New |
| Bank of New York Mellon Corp | 73,972 | $11.4M | 0.00% | −977−1.3% | Reduced |
| Base Wealth Management LLC | 65,327 | $10.1M | 5.65% | 00.0% | Unchanged |
| Citadel Advisors LLC | 64,929 | $10.0M | 0.01% | +58,588+924.0% | Added |
| Essex Investment Management Co LLC | 57,634 | $8.91M | 1.41% | −1,575−2.7% | Reduced |
| Federated Hermes, Inc. | 55,462 | $8.57M | 0.01% | +1,827+3.4% | Added |
| Creative Planning | 53,454 | $8.26M | 0.01% | −665−1.2% | Reduced |
| Principal Financial Group Inc | 52,509 | $8.12M | 0.00% | −31,861−37.8% | Reduced |
| Renaissance Technologies LLC | 49,629 | $7.67M | 0.01% | −1,266−2.5% | Reduced |
| Marshall Wace, LLP | 39,640 | $6.13M | 0.01% | −4,565−10.3% | Reduced |
| Capitolis Liquid Global Markets LLC | 39,500 | $6.11M | 0.04% | +39,500 | New |
| Exchange Traded Concepts, LLC | 38,513 | $5.95M | 0.05% | +8,431+28.0% | Added |
| Public Sector Pension Investment Board | 38,414 | $5.94M | 0.02% | +1,210+3.3% | Added |
| Assetmark, Inc | 37,532 | $5.80M | 0.01% | +1,726+4.8% | Added |
| FJ Capital Management LLC | 37,287 | $5.76M | 0.65% | +18,268+96.1% | Added |
| CX Institutional | 37,041 | $5.73M | 0.17% | −1,368−3.6% | Reduced |
| Bernzott Capital Advisors | 35,028 | $5.42M | 2.60% | −1,410−3.9% | Reduced |
| Millennium Management LLC | 34,965 | $5.41M | 0.00% | +34,965 | New |
| Tudor Investment Corp Et Al | 34,744 | $5.37M | 0.03% | +34,744 | New |
| Moran Wealth Management, LLC | 31,898 | $4.93M | 0.15% | +17,461+120.9% | Added |
| First Trust Advisors LP | 29,880 | $4.62M | 0.00% | +4,285+16.7% | Added |
| Squarepoint Ops LLC | 28,586 | $4.42M | 0.01% | +27,021+1,726.6% | Added |
| UBS Group AG | 28,211 | $4.36M | 0.00% | −66,812−70.3% | Reduced |
| Rhumbline Advisers | 27,939 | $4.32M | 0.00% | +836+3.1% | Added |
| Prudential Financial Inc | 26,710 | $4.13M | 0.01% | −39,271−59.5% | Reduced |
| Chatham Capital Group, Inc. | 25,120 | $3.88M | 0.56% | −1,930−7.1% | Reduced |
| Legal & General Group Plc | 25,042 | $3.87M | 0.00% | −1,830−6.8% | Reduced |
| Nuveen, LLC | 24,519 | $3.79M | 0.00% | +164+0.7% | Added |
| HRT Financial LP | 23,965 | $3.71M | 0.01% | +23,965 | New |
| Swiss National Bank | 23,000 | $3.56M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 22,825 | $3.53M | 0.00% | +13,749+151.5% | Added |
| Ameriprise Financial Inc | 20,929 | $3.24M | 0.00% | −624−2.9% | Reduced |
| Janus Henderson Group PLC | 20,071 | $3.10M | 0.00% | −36,003−64.2% | Reduced |
| Point72 Asset Management, L.P. | 19,274 | $2.98M | 0.01% | +19,274 | New |
| Jupiter Asset Management Ltd | 19,193 | $2.97M | 0.02% | −175−0.9% | Reduced |
| Envestnet Asset Management Inc | 18,901 | $2.92M | 0.00% | +4,220+28.7% | Added |
| UBS Asset Management Americas Inc | 18,638 | $2.88M | 0.00% | −10,577−36.2% | Reduced |
| Alliancebernstein L.P. | 13,692 | $2.62M | 0.00% | +210+1.6% | Added |
| SEI Investments Co | 15,981 | $2.47M | 0.00% | +2,397+17.6% | Added |
| Balyasny Asset Management LLC | 15,442 | $2.39M | 0.00% | +15,442 | New |
| Cutler Capital Management, LLC | 15,104 | $2.34M | 0.64% | −189−1.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 14,887 | $2.30M | 0.04% | +14,887 | New |
| JPMorgan Chase & Co | 14,317 | $2.22M | 0.00% | +761+5.6% | Added |
| Man Group plc | 14,317 | $2.21M | 0.00% | +14,317 | New |
| Victory Capital Management Inc | 14,306 | $2.21M | 0.00% | −27,289−65.6% | Reduced |
| California State Teachers Retirement System | 14,136 | $2.19M | 0.00% | +3,123+28.4% | Added |
| Tweedy, Browne Co LLC | 10,906 | $2.09M | 0.17% | 00.0% | Unchanged |
| Trexquant Investment LP | 13,486 | $2.09M | 0.02% | +13,486 | New |
| Wells Fargo & Company | 13,039 | $2.02M | 0.00% | −7,900−37.7% | Reduced |
| Martingale Asset Management L P | 13,009 | $2.01M | 0.05% | +2,591+24.9% | Added |
| Navellier & Associates Inc | 12,797 | $1.98M | 0.21% | +1,261+10.9% | Added |
| Los Angeles Capital Management LLC | 12,575 | $1.94M | 0.01% | +880+7.5% | Added |
| Jackson Creek Investment Advisors LLC | 12,278 | $1.90M | 0.56% | −14−0.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 12,000 | $1.86M | 0.11% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 11,337 | $1.75M | 0.13% | 00.0% | Unchanged |
| Bessemer Group Inc | 11,293 | $1.75M | 0.00% | −6,600−36.9% | Reduced |
| Nicholas Investment Partners, LP | 11,000 | $1.70M | 0.12% | −6,520−37.2% | Reduced |
| Mercer Global Advisors Inc | 10,979 | $1.70M | 0.00% | −274−2.4% | Reduced |
| Engineers Gate Manager LP | 10,845 | $1.68M | 0.02% | +10,845 | New |
| New York State Teachers Retirement System | 10,838 | $1.68M | 0.00% | −451−4.0% | Reduced |
| Ridgewood Investments LLC | 10,552 | $1.63M | 0.67% | +10,552 | New |
| Royce & Associates LP | 10,475 | $1.62M | 0.02% | +110+1.1% | Added |
| LPL Financial LLC | 10,387 | $1.61M | 0.00% | +2,295+28.4% | Added |
| Thrivent Financial for Lutherans | 9,875 | $1.53M | 0.00% | −57,585−85.4% | Reduced |
| Aquatic Capital Management LLC | 9,746 | $1.51M | 0.04% | +7,491+332.2% | Added |
| Great Lakes Advisors, LLC | 9,510 | $1.47M | 0.01% | −901−8.7% | Reduced |
| Quadrature Capital Ltd | 9,257 | $1.43M | 0.02% | +4,971+116.0% | Added |
| Great West Life Assurance Co | 9,170 | $1.42M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 9,021 | $1.39M | 0.00% | −25,572−73.9% | Reduced |
| SG Americas Securities, LLC | 8,968 | $1.39M | 0.00% | +4,045+82.2% | Added |
| Legato Capital Management LLC | 8,804 | $1.36M | 0.12% | −126−1.4% | Reduced |
| Odyssean, LLC | 8,723 | $1.35M | 0.49% | +4,766+120.4% | Added |
| Horizon Investments, LLC | 8,660 | $1.34M | 0.02% | +1,575+22.2% | Added |
| State of Alaska, Department of Revenue | 8,536 | $1.32M | 0.01% | −188−2.2% | Reduced |
| Russell Investments Group, Ltd. | 8,366 | $1.29M | 0.00% | −7,277−46.5% | Reduced |