Skip to main content
Livermore
Livermore
ZHEN

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

Q1 2026 vs. Q4 2025

How the institutions holding HCI Group, Inc. changed between Q4 2025 and Q1 2026.

All holders in Q1 2026All holders in Q4 2025

13F holders of HCI: Q4 2025 compared with Q1 2026
MeasureQ4 2025Of which not filed for Q1 2026Q1 2026Change
Holders2795279+5
Shares10.3M884.3K9.66M+249.2K (+2.6%)
Value$1.97B$169.5M$1.50B−$308.5M (−17.1%)

5 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (51)

Institutions that held HCI Group, Inc. at the end of Q1 2026 but not at the end of Q4 2025.

Institutions new to HCI in Q1 2026
InstitutionSharesValue% of portfolio
Vanguard Capital Management LLC486,735$75.3M0.00%
Vanguard Portfolio Management LLC334,202$51.7M0.00%
Jane Street Group, LLC118,220$18.3M0.02%
Vanguard Fiduciary Trust Co74,963$11.6M0.00%
Capitolis Liquid Global Markets LLC39,500$6.11M0.04%
Millennium Management LLC34,965$5.41M0.00%
Tudor Investment Corp Et Al34,744$5.37M0.03%
HRT Financial LP23,965$3.71M0.01%
Point72 Asset Management, L.P.19,274$2.98M0.01%
Balyasny Asset Management LLC15,442$2.39M0.00%
Y-Intercept (Hong Kong) Ltd14,887$2.30M0.04%
Man Group plc14,317$2.21M0.00%
Trexquant Investment LP13,486$2.09M0.02%
Engineers Gate Manager LP10,845$1.68M0.02%
Ridgewood Investments LLC10,552$1.63M0.67%
Vanguard Asset Management, Ltd7,632$1.18M0.00%
XTX Topco Ltd7,595$1.17M0.02%
Brevan Howard Capital Management LP7,485$1.16M0.01%
Twinbeech Capital LP6,300$974.0K0.10%
Precision Wealth Strategies, LLC6,038$933.5K0.31%
Capstone Investment Advisors, LLC5,581$862.9K0.01%
Dynamic Technology Lab Private Ltd5,491$849.0K0.14%
Vanguard Global Advisers, LLC5,291$818.0K0.00%
Shellback Capital, LP4,624$714.9K0.10%
Skopos Labs, Inc.3,536$546.7K0.02%
Kestra Private Wealth Services, LLC3,134$479.1K0.01%
Vanguard Investments Australia, Ltd.2,901$448.5K0.00%
Atom Investors LP2,888$446.5K0.03%
Fox Run Management, L.L.C.2,279$353.7K0.06%
Magnetar Financial LLC2,005$310.0K0.00%
DRW Securities, LLC1,916$296.2K0.02%
Aigen Investment Management, LP1,825$282.2K0.07%
Stoneridge Investment Partners LLC1,824$282.0K0.20%
Gallacher Capital Management LLC1,754$271.2K0.10%
Claro Advisors LLC1,448$223.9K0.03%
Retirement Guys Formula LLC1,347$208.2K0.10%
Sanchez Gaunt Capital Management, LLC1,338$206.9K0.13%
Vestcor Inc552$85.0K0.00%
Allworth Financial LP536$82.8K0.00%
Bayforest Capital Ltd327$50.6K0.06%
Global Assets Advisory, LLC300$46.4K0.01%
Strategic Wealth Partners, Ltd.166$25.7K0.00%
Kemnay Advisory Services Inc.73$11.3K0.00%
AdvisorNet Financial, Inc43$6.67K0.00%
Valued Wealth Advisors LLC32$4.95K0.00%
Basecamp Wealth Advisors LLC19$2.94K0.00%
Longview Financial Advisors, Inc.17$2.63K0.00%
Twin Peaks Wealth Advisors, LLC17$2.63K0.00%
Larson Financial Group LLC4$6180.00%
Rossby Financial, LCC3$4620.00%
Hughes Financial Services, LLC1$1550.00%

Sold out (46)

Institutions that held HCI Group, Inc. at the end of Q4 2025 and filed for Q1 2026 without it.

Institutions that sold out of HCI in Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Driehaus Capital Management LLC346,329$66.4M
Alden Global Capital LLC62,940$12.1M
Kingdon Capital Management, L.L.C.45,000$8.63M
Castleark Management LLC42,585$8.16M
Universal- Beteiligungs- und Servicegesellschaft mbH28,772$5.52M
Harvest Investment Services, LLC14,755$2.83M
Axxcess Wealth Management, LLC14,526$2.78M
Quantbot Technologies LP9,017$1.73M
Two Sigma Advisers, LP8,400$1.61M
Wellington Management Group LLP7,884$1.51M
Janney Montgomery Scott LLC7,717$1.48M
Guggenheim Capital LLC5,871$1.13M
Cookson Peirce & Co Inc5,097$977.0K
Round Rock Advisors, LLC4,849$929.5K
Point Nemo Capital, LLC4,435$850.1K
PEAK6 LLC4,128$791.3K
Ellsworth Advisors, LLC4,416$772.6K
Sierra Summit Advisors LLC3,490$669.0K
Jump Financial, LLC3,300$632.6K
GWM Advisors LLC2,685$514.7K
Parallax Volatility Advisers, L.P.2,599$498.2K
Toroso Investments, LLC2,541$487.1K
ExodusPoint Capital Management, LP2,201$421.9K
CenterBook Partners LP2,046$392.2K
Verition Fund Management LLC1,995$382.4K
Pinnacle Associates Ltd1,500$287.5K
Gsa Capital Partners LLP1,425$273.0K
Quest Partners LLC1,349$258.6K
National Bank of Canada1,293$247.6K
Commonwealth Equity Services, LLC1,266$242.7K
Green Square Capital Advisors LLC1,254$240.4K
Mutual of America Capital Management LLC1,228$235.4K
CIBC Asset Management Inc1,147$219.9K
CAPROCK Group, Inc.1,097$210.3K
Bank of Montreal1,079$206.7K
Caitong International Asset Management Co., Ltd627$120.2K
Kestra Advisory Services, LLC535$102.6K
Optima Capital LLC409$78.3K
McGuire Capital Advisors Inc120$23.0K
Aster Capital Management (DIFC) Ltd68$13.0K
Vermillion & White Wealth Management Group, LLC29$5.56K
SBI Securities Co., Ltd.18$3.45K
Clearstead Advisors, LLC16$3.07K
Northwestern Mutual Wealth Management Co2$383
TD Capital Management LLC1$192
Flagship Harbor Advisors, LLC1$192

Not filed for Q1 2026 yet (5)

Institutions that held HCI Group, Inc. at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HCI in Q4 2025 that haven't filed for Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Vanguard Group Inc839,621$160.9M
Capitolis Liquid Global Markets LLC39,500$7.57M
Comerica Bank3,893$746.2K
NDVR, Inc.1,236$236.9K
CIBC Private Wealth Group, LLC3$575