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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 2,092 | $323.5K | 0.00% | +334+19.0% | Added |
| Truist Financial Corp | 2,096 | $324.1K | 0.00% | +482+29.9% | Added |
| Canada Pension Plan Investment Board | 2,200 | $340.1K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 2,279 | $353.7K | 0.06% | +2,279 | New |
| Mariner, LLC | 2,333 | $360.7K | 0.00% | −1,354−36.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,341 | $361.9K | 0.00% | −20−0.8% | Reduced |
| Signature Estate & Investment Advisors LLC | 2,350 | $363.3K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 2,400 | $371.1K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 2,475 | $382.7K | 0.01% | +50+2.1% | Added |
| KLP Kapitalforvaltning AS | 2,500 | $386.5K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 2,624 | $405.7K | 0.00% | −7,333−73.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,656 | $410.6K | 0.00% | −3−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 2,658 | $411.0K | 0.00% | +208+8.5% | Added |
| Intech Investment Management LLC | 2,738 | $423.3K | 0.00% | −41,519−93.8% | Reduced |
| Virginia Retirement Systems Et Al | 2,750 | $425.2K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 2,850 | $440.6K | 0.01% | −44−1.5% | Reduced |
| Atom Investors LP | 2,888 | $446.5K | 0.03% | +2,888 | New |
| Vanguard Investments Australia, Ltd. | 2,901 | $448.5K | 0.00% | +2,901 | New |
| Alps Advisors Inc | 2,958 | $457.3K | 0.00% | +410+16.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,961 | $457.8K | 0.00% | +224+8.2% | Added |
| Quadrant Capital Group LLC | 2,978 | $460.4K | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 2,992 | $462.6K | 0.01% | −170−5.4% | Reduced |
| Quantinno Capital Management LP | 3,030 | $468.5K | 0.00% | +156+5.4% | Added |
| Jones Financial Companies LLLP | 3,155 | $474.8K | 0.00% | +3,146+34,955.6% | Added |
| Amalgamated Bank | 3,093 | $478.0K | 0.00% | −30−1.0% | Reduced |
| Kestra Private Wealth Services, LLC | 3,134 | $479.1K | 0.01% | +3,134 | New |
| Cambridge Investment Research Advisors, Inc. | 3,131 | $484.0K | 0.00% | −1,656−34.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 3,168 | $485.0K | 0.00% | −87−2.7% | Reduced |
| Concurrent Investment Advisors, LLC | 3,167 | $489.6K | 0.01% | −1,171−27.0% | Reduced |
| Arizona State Retirement System | 3,203 | $495.2K | 0.00% | −53−1.6% | Reduced |
| Danske Bank A/S | 3,279 | $507.0K | 0.00% | −89,781−96.5% | Reduced |
| Graham Capital Management, L.P. | 3,345 | $517.2K | 0.02% | +1,019+43.8% | Added |
| Handelsbanken Fonder AB | 3,400 | $526.0K | 0.00% | +1,200+54.5% | Added |
| Skopos Labs, Inc. | 3,536 | $546.7K | 0.02% | +3,536 | New |
| HighTower Advisors, LLC | 3,646 | $563.6K | 0.00% | +739+25.4% | Added |
| J.W. Cole Advisors, Inc. | 3,650 | $564.3K | 0.02% | +161+4.6% | Added |
| Citigroup Inc | 3,661 | $566.0K | 0.00% | −576−13.6% | Reduced |
| New York State Common Retirement Fund | 3,661 | $566.0K | 0.00% | 00.0% | Unchanged |
| Verdad Advisers, LP | 3,737 | $577.8K | 0.65% | +2,362+171.8% | Added |
| Barclays PLC | 3,923 | $606.5K | 0.00% | −13,312−77.2% | Reduced |
| Franklin Resources Inc | 3,969 | $613.6K | 0.00% | +2+0.1% | Added |
| Fifth Third Bancorp | 4,029 | $622.9K | 0.00% | +3,952+5,132.5% | Added |
| Globeflex Capital L P | 4,156 | $642.6K | 0.10% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 4,252 | $657.3K | 0.06% | −162−3.7% | Reduced |
| CWM, LLC | 4,547 | $703.0K | 0.00% | −1,501−24.8% | Reduced |
| Shellback Capital, LP | 4,624 | $714.9K | 0.10% | +4,624 | New |
| MML Investors Services, LLC | 4,633 | $716.4K | 0.00% | −41−0.9% | Reduced |
| Captrust Financial Advisors | 4,659 | $720.3K | 0.00% | −52−1.1% | Reduced |
| Louisiana State Employees Retirement System | 4,800 | $742.1K | 0.01% | −100−2.0% | Reduced |
| Bridgewater Advisors Inc. | 4,982 | $766.1K | 0.05% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 5,078 | $785.1K | 0.00% | +94+1.9% | Added |
| Manufacturers Life Insurance Company, The | 5,080 | $785.4K | 0.00% | −75−1.5% | Reduced |
| STRS Ohio | 5,100 | $788.5K | 0.00% | +300+6.3% | Added |
| Voya Investment Management LLC | 5,215 | $806.3K | 0.00% | −134,167−96.3% | Reduced |
| Vanguard Global Advisers, LLC | 5,291 | $818.0K | 0.00% | +5,291 | New |
| Dynamic Technology Lab Private Ltd | 5,491 | $849.0K | 0.14% | +5,491 | New |
| Capstone Investment Advisors, LLC | 5,581 | $862.9K | 0.01% | +5,581 | New |
| Ieq Capital, LLC | 5,603 | $866.3K | 0.00% | −3,930−41.2% | Reduced |
| Cerity Partners LLC | 5,675 | $877.4K | 0.00% | +395+7.5% | Added |
| Susquehanna International Group, LLP | 5,844 | $903.5K | 0.00% | −6,763−53.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 5,994 | $926.7K | 0.00% | −335−5.3% | Reduced |
| MetLife Investment Management | 6,010 | $929.2K | 0.00% | +79+1.3% | Added |
| Illinois Municipal Retirement Fund | 6,011 | $929.4K | 0.01% | +97+1.6% | Added |
| Precision Wealth Strategies, LLC | 6,038 | $933.5K | 0.31% | +6,038 | New |
| Polen Capital Management LLC | 6,106 | $944.0K | 0.01% | −12,020−66.3% | Reduced |
| Twinbeech Capital LP | 6,300 | $974.0K | 0.10% | +6,300 | New |
| State of Tennessee, Treasury Department | 6,310 | $975.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,324 | $978.1K | 0.00% | −266−4.0% | Reduced |
| Royal Bank of Canada | 6,353 | $983.0K | 0.00% | −3,025−32.3% | Reduced |
| Global Financial Private Client, LLC | 6,956 | $1.08M | 0.35% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 7,485 | $1.16M | 0.01% | +7,485 | New |
| Wakefield Asset Management LLLP | 7,558 | $1.17M | 0.31% | +40+0.5% | Added |
| XTX Topco Ltd | 7,595 | $1.17M | 0.02% | +7,595 | New |
| Vanguard Asset Management, Ltd | 7,632 | $1.18M | 0.00% | +7,632 | New |
| Hancock Whitney Corp | 7,779 | $1.20M | 0.02% | −2,222−22.2% | Reduced |
| Price T Rowe Associates Inc | 7,812 | $1.21M | 0.00% | +1,791+29.7% | Added |
| Robeco Institutional Asset Management B.V. | 8,028 | $1.24M | 0.00% | +28+0.4% | Added |
| Credit Agricole S A | 8,297 | $1.28M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 8,307 | $1.28M | 0.00% | +2,746+49.4% | Added |
| Russell Investments Group, Ltd. | 8,366 | $1.29M | 0.00% | −7,277−46.5% | Reduced |
| State of Alaska, Department of Revenue | 8,536 | $1.32M | 0.01% | −188−2.2% | Reduced |
| Horizon Investments, LLC | 8,660 | $1.34M | 0.02% | +1,575+22.2% | Added |
| Odyssean, LLC | 8,723 | $1.35M | 0.49% | +4,766+120.4% | Added |
| Legato Capital Management LLC | 8,804 | $1.36M | 0.12% | −126−1.4% | Reduced |
| SG Americas Securities, LLC | 8,968 | $1.39M | 0.00% | +4,045+82.2% | Added |
| Raymond James Financial Inc | 9,021 | $1.39M | 0.00% | −25,572−73.9% | Reduced |
| Great West Life Assurance Co | 9,170 | $1.42M | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 9,257 | $1.43M | 0.02% | +4,971+116.0% | Added |
| Great Lakes Advisors, LLC | 9,510 | $1.47M | 0.01% | −901−8.7% | Reduced |
| Aquatic Capital Management LLC | 9,746 | $1.51M | 0.04% | +7,491+332.2% | Added |
| Thrivent Financial for Lutherans | 9,875 | $1.53M | 0.00% | −57,585−85.4% | Reduced |
| LPL Financial LLC | 10,387 | $1.61M | 0.00% | +2,295+28.4% | Added |
| Royce & Associates LP | 10,475 | $1.62M | 0.02% | +110+1.1% | Added |
| Ridgewood Investments LLC | 10,552 | $1.63M | 0.67% | +10,552 | New |
| New York State Teachers Retirement System | 10,838 | $1.68M | 0.00% | −451−4.0% | Reduced |
| Engineers Gate Manager LP | 10,845 | $1.68M | 0.02% | +10,845 | New |
| Mercer Global Advisors Inc | 10,979 | $1.70M | 0.00% | −274−2.4% | Reduced |
| Nicholas Investment Partners, LP | 11,000 | $1.70M | 0.12% | −6,520−37.2% | Reduced |
| Bessemer Group Inc | 11,293 | $1.75M | 0.00% | −6,600−36.9% | Reduced |
| Baldwin Brothers Inc | 11,337 | $1.75M | 0.13% | 00.0% | Unchanged |