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Livermore
Livermore
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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.

Institutional holdersQ1 2026: 279 institutions
Q1 2021: 143 institutionsQ2 2021: 153 institutionsQ3 2021: 157 institutionsQ4 2021: 155 institutionsQ1 2022: 133 institutionsQ2 2022: 132 institutionsQ3 2022: 126 institutionsQ4 2022: 112 institutionsQ1 2023: 120 institutionsQ2 2023: 117 institutionsQ3 2023: 121 institutionsQ4 2023: 152 institutionsQ1 2024: 192 institutionsQ2 2024: 200 institutionsQ3 2024: 204 institutionsQ4 2024: 200 institutionsQ1 2025: 235 institutionsQ2 2025: 253 institutionsQ3 2025: 255 institutionsQ4 2025: 279 institutionsQ1 2026: 279 institutionsQ2 2026: 288 institutions
Value heldQ1 2026: $1.50B
Q1 2021: $397.9MQ2 2021: $525.9MQ3 2021: $620.3MQ4 2021: $508.9MQ1 2022: $444.9MQ2 2022: $441.2MQ3 2022: $247.7MQ4 2022: $237.1MQ1 2023: $307.1MQ2 2023: $350.7MQ3 2023: $294.7MQ4 2023: $591.4MQ1 2024: $858.4MQ2 2024: $736.4MQ3 2024: $904.9MQ4 2024: $1.09BQ1 2025: $1.45BQ2 2025: $1.54BQ3 2025: $1.96BQ4 2025: $1.97BQ1 2026: $1.50BQ2 2026: $1.64B
Institutions holding HCI and their total value by quarter
QuarterHoldersValue
Q2 2026288$1.64B
Q1 2026279$1.50B
Q4 2025279$1.97B
Q3 2025255$1.96B
Q2 2025253$1.54B
Q1 2025235$1.45B
Q4 2024200$1.09B
Q3 2024204$904.9M
Q2 2024200$736.4M
Q1 2024192$858.4M
Q4 2023152$591.4M
Q3 2023121$294.7M
Q2 2023117$350.7M
Q1 2023120$307.1M
Q4 2022112$237.1M
Q3 2022126$247.7M
Q2 2022132$441.2M
Q1 2022133$444.9M
Q4 2021155$508.9M
Q3 2021157$620.3M
Q2 2021153$525.9M
Q1 2021143$397.9M

Institutions, Q1 2026

Shares, value and share of portfolio for each institution holding HCI Group, Inc.; share changes are against Q4 2025.

Institutions holding HCI in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Capital Advisors, Ltd. LLC3$00.00%00.0%Unchanged
SJS Investment Consulting Inc.1$1550.00%−3−75.0%Reduced
Huntington National Bank1$1550.00%00.0%Unchanged
Private Trust Co NA1$1550.00%00.0%Unchanged
TFC Financial Management1$1550.00%00.0%Unchanged
Abound Wealth Management1$1550.00%00.0%Unchanged
Gilpin Wealth Management, LLC1$1550.00%00.0%Unchanged
Godfrey Financial Associates, Inc.1$1550.00%00.0%Unchanged
Hughes Financial Services, LLC1$1550.00%+1New
Ankerstar Wealth, LLC2$3090.00%00.0%Unchanged
Rossby Financial, LCC3$4620.00%+3New
Fortitude Family Office, LLC3$4640.00%00.0%Unchanged
Larson Financial Group LLC4$6180.00%+4New
Annis Gardner Whiting Capital Advisors, LLC4$6190.00%00.0%Unchanged
Farmers & Merchants Investments Inc5$7730.00%00.0%Unchanged
South State Corp.5$7740.00%00.0%Unchanged
Zions Bancorporation, National Association6$9280.00%+1+20.0%Added
Bare Financial Services, Inc7$1.08K0.00%+3+75.0%Added
Cullen/Frost Bankers, Inc.8$1.24K0.00%00.0%Unchanged
Versant Capital Management, Inc8$1.24K0.00%00.0%Unchanged
Torren Management, LLC8$1.26K0.00%−128−94.1%Reduced
WPG Advisers, LLC11$1.70K0.00%00.0%Unchanged
Keating Financial Advisory Services, Inc.11$1.70K0.00%+8+266.7%Added
SRS Capital Advisors, Inc.14$2.17K0.00%−1−6.7%Reduced
Quarry LP17$2.63K0.00%+9+112.5%Added
Longview Financial Advisors, Inc.17$2.63K0.00%+17New
Twin Peaks Wealth Advisors, LLC17$2.63K0.00%+17New
Colonial Trust Co17$2.68K0.00%00.0%Unchanged
Sound Income Strategies, LLC18$2.78K0.00%00.0%Unchanged
Basecamp Wealth Advisors LLC19$2.94K0.00%+19New
Parkside Financial Bank & Trust26$4.02K0.00%+21+420.0%Added
Rockefeller Capital Management L.P.27$4.17K0.00%−619−95.8%Reduced
MAI Capital Management29$4.48K0.00%+2+7.4%Added
Valued Wealth Advisors LLC32$4.95K0.00%+32New
Legacy Wealth Managment, LLC33$5.10K0.00%00.0%Unchanged
Ancora Advisors, LLC34$5.26K0.00%00.0%Unchanged
Bogart Wealth, LLC35$5.41K0.00%00.0%Unchanged
AdvisorNet Financial, Inc43$6.67K0.00%+43New
True Wealth Design, LLC49$7.58K0.00%−4−7.5%Reduced
Covestor Ltd48$8.00K0.01%−2−4.0%Reduced
Massmutual Trust Co FSB53$8.19K0.00%00.0%Unchanged
Rothschild Investment LLC53$8.19K0.00%+8+17.8%Added
Umb Bank N A62$9.59K0.00%+13+26.5%Added
Hantz Financial Services, Inc.67$10.0K0.00%+5+8.1%Added
Smartleaf Asset Management LLC71$11.0K0.00%−54−43.2%Reduced
Kemnay Advisory Services Inc.73$11.3K0.00%+73New
Harbor Capital Advisors, Inc.94$15.0K0.00%+31+49.2%Added
Essential Partners LLC118$18.2K0.01%−4−3.3%Reduced
Salomon & Ludwin, LLC135$20.7K0.00%+73+117.7%Added
US Bancorp148$22.9K0.00%−15−9.2%Reduced
Quent Capital, LLC160$24.7K0.00%00.0%Unchanged
Strategic Wealth Partners, Ltd.166$25.7K0.00%+166New
Signature Equity Partners, LLC230$35.5K0.02%+28+13.9%Added
Farther Finance Advisors, LLC237$36.5K0.00%+53+28.8%Added
Westside Investment Management, Inc.252$38.6K0.01%00.0%Unchanged
Global Assets Advisory, LLC300$46.4K0.01%+300New
Bayforest Capital Ltd327$50.6K0.06%+327New
EverSource Wealth Advisors, LLC361$55.8K0.00%−197−35.3%Reduced
Meeder Asset Management Inc410$63.4K0.00%00.0%Unchanged
KBC Group NV445$69.0K0.00%00.0%Unchanged
Transamerica Financial Advisors, Inc.468$72.5K0.01%+307+190.7%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main501$77.5K0.00%00.0%Unchanged
Signaturefd, LLC530$81.9K0.00%−3−0.6%Reduced
Allworth Financial LP536$82.8K0.00%+536New
Caldwell Trust Co544$84.1K0.01%00.0%Unchanged
Vestcor Inc552$85.0K0.00%+552New
Pinnacle Wealth Planning Services, Inc.634$98.0K0.01%−122−16.1%Reduced
The PNC Financial Services Group, Inc.641$99.1K0.00%+45+7.6%Added
NBC Securities, Inc.661$102.2K0.01%−2,325−77.9%Reduced
IFP Advisors, Inc679$105.0K0.00%+569+517.3%Added
GAMMA Investing LLC809$125.1K0.01%−106−11.6%Reduced
Tower Research Capital LLC (TRC)819$126.6K0.00%+584+248.5%Added
Nisa Investment Advisors, LLC820$126.8K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.894$138.2K0.00%00.0%Unchanged
Contravisory Investment Management, Inc.1,205$186.3K0.04%00.0%Unchanged
Summit Global Investments1,315$203.0K0.01%00.0%Unchanged
Sanchez Gaunt Capital Management, LLC1,338$206.9K0.13%+1,338New
Retirement Guys Formula LLC1,347$208.2K0.10%+1,347New
Integrated Quantitative Investments LLC1,347$208.3K0.04%−6,342−82.5%Reduced
Anchor Capital Advisors LLC1,425$220.3K0.01%−715−33.4%Reduced
Claro Advisors LLC1,448$223.9K0.03%+1,448New
Sterling Capital Management LLC1,450$224.2K0.00%+1,381+2,001.4%Added
CCG Wealth Management, LLC1,531$236.7K0.06%00.0%Unchanged
EntryPoint Capital, LLC1,533$237.0K0.07%00.0%Unchanged
Maryland State Retirement & Pension System1,580$244.3K0.00%00.0%Unchanged
Suncoast Equity Management1,600$247.4K0.03%00.0%Unchanged
Camden Capital, LLC1,664$257.3K0.02%+1+0.1%Added
Swiss Life Asset Management Ltd1,675$259.0K0.00%+259+18.3%Added
ProShare Advisors LLC1,678$259.4K0.00%−421−20.1%Reduced
Gallacher Capital Management LLC1,754$271.2K0.10%+1,754New
Zurcher Kantonalbank (Zurich Cantonalbank)1,773$274.1K0.00%00.0%Unchanged
Yorktown Management & Research Co Inc1,800$278.3K0.23%00.0%Unchanged
Pictet Asset Management Holding SA1,815$280.6K0.00%−3,027−62.5%Reduced
Stoneridge Investment Partners LLC1,824$282.0K0.20%+1,824New
Aigen Investment Management, LP1,825$282.2K0.07%+1,825New
DRW Securities, LLC1,916$296.2K0.02%+1,916New
Seizert Capital Partners, LLC1,962$303.3K0.01%+510+35.1%Added
Magnetar Financial LLC2,005$310.0K0.00%+2,005New
Evergreen Capital Management LLC2,041$315.6K0.01%+2+0.1%Added
Teachers Retirement System of the State of Kentucky2,054$317.0K0.00%−7,865−79.3%Reduced