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 |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 12,000 | $1.86M | 0.11% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 12,278 | $1.90M | 0.56% | −14−0.1% | Reduced |
| Los Angeles Capital Management LLC | 12,575 | $1.94M | 0.01% | +880+7.5% | Added |
| Navellier & Associates Inc | 12,797 | $1.98M | 0.21% | +1,261+10.9% | Added |
| Martingale Asset Management L P | 13,009 | $2.01M | 0.05% | +2,591+24.9% | Added |
| Wells Fargo & Company | 13,039 | $2.02M | 0.00% | −7,900−37.7% | Reduced |
| Trexquant Investment LP | 13,486 | $2.09M | 0.02% | +13,486 | New |
| Tweedy, Browne Co LLC | 10,906 | $2.09M | 0.17% | 00.0% | Unchanged |
| California State Teachers Retirement System | 14,136 | $2.19M | 0.00% | +3,123+28.4% | Added |
| Victory Capital Management Inc | 14,306 | $2.21M | 0.00% | −27,289−65.6% | Reduced |
| Man Group plc | 14,317 | $2.21M | 0.00% | +14,317 | New |
| JPMorgan Chase & Co | 14,317 | $2.22M | 0.00% | +761+5.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 14,887 | $2.30M | 0.04% | +14,887 | New |
| Cutler Capital Management, LLC | 15,104 | $2.34M | 0.64% | −189−1.2% | Reduced |
| Balyasny Asset Management LLC | 15,442 | $2.39M | 0.00% | +15,442 | New |
| SEI Investments Co | 15,981 | $2.47M | 0.00% | +2,397+17.6% | Added |
| Alliancebernstein L.P. | 13,692 | $2.62M | 0.00% | +210+1.6% | Added |
| UBS Asset Management Americas Inc | 18,638 | $2.88M | 0.00% | −10,577−36.2% | Reduced |
| Envestnet Asset Management Inc | 18,901 | $2.92M | 0.00% | +4,220+28.7% | Added |
| Jupiter Asset Management Ltd | 19,193 | $2.97M | 0.02% | −175−0.9% | Reduced |
| Point72 Asset Management, L.P. | 19,274 | $2.98M | 0.01% | +19,274 | New |
| Janus Henderson Group PLC | 20,071 | $3.10M | 0.00% | −36,003−64.2% | Reduced |
| Ameriprise Financial Inc | 20,929 | $3.24M | 0.00% | −624−2.9% | Reduced |
| Deutsche Bank AG | 22,825 | $3.53M | 0.00% | +13,749+151.5% | Added |
| Swiss National Bank | 23,000 | $3.56M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 23,965 | $3.71M | 0.01% | +23,965 | New |
| Nuveen, LLC | 24,519 | $3.79M | 0.00% | +164+0.7% | Added |
| Legal & General Group Plc | 25,042 | $3.87M | 0.00% | −1,830−6.8% | Reduced |
| Chatham Capital Group, Inc. | 25,120 | $3.88M | 0.56% | −1,930−7.1% | Reduced |
| Prudential Financial Inc | 26,710 | $4.13M | 0.01% | −39,271−59.5% | Reduced |
| Rhumbline Advisers | 27,939 | $4.32M | 0.00% | +836+3.1% | Added |
| UBS Group AG | 28,211 | $4.36M | 0.00% | −66,812−70.3% | Reduced |
| Squarepoint Ops LLC | 28,586 | $4.42M | 0.01% | +27,021+1,726.6% | Added |
| First Trust Advisors LP | 29,880 | $4.62M | 0.00% | +4,285+16.7% | Added |
| Moran Wealth Management, LLC | 31,898 | $4.93M | 0.15% | +17,461+120.9% | Added |
| Tudor Investment Corp Et Al | 34,744 | $5.37M | 0.03% | +34,744 | New |
| Millennium Management LLC | 34,965 | $5.41M | 0.00% | +34,965 | New |
| Bernzott Capital Advisors | 35,028 | $5.42M | 2.60% | −1,410−3.9% | Reduced |
| CX Institutional | 37,041 | $5.73M | 0.17% | −1,368−3.6% | Reduced |
| FJ Capital Management LLC | 37,287 | $5.76M | 0.65% | +18,268+96.1% | Added |
| Assetmark, Inc | 37,532 | $5.80M | 0.01% | +1,726+4.8% | Added |
| Public Sector Pension Investment Board | 38,414 | $5.94M | 0.02% | +1,210+3.3% | Added |
| Exchange Traded Concepts, LLC | 38,513 | $5.95M | 0.05% | +8,431+28.0% | Added |
| Capitolis Liquid Global Markets LLC | 39,500 | $6.11M | 0.04% | +39,500 | New |
| Marshall Wace, LLP | 39,640 | $6.13M | 0.01% | −4,565−10.3% | Reduced |
| Renaissance Technologies LLC | 49,629 | $7.67M | 0.01% | −1,266−2.5% | Reduced |
| Principal Financial Group Inc | 52,509 | $8.12M | 0.00% | −31,861−37.8% | Reduced |
| Creative Planning | 53,454 | $8.26M | 0.01% | −665−1.2% | Reduced |
| Federated Hermes, Inc. | 55,462 | $8.57M | 0.01% | +1,827+3.4% | Added |
| Essex Investment Management Co LLC | 57,634 | $8.91M | 1.41% | −1,575−2.7% | Reduced |
| Citadel Advisors LLC | 64,929 | $10.0M | 0.01% | +58,588+924.0% | Added |
| Base Wealth Management LLC | 65,327 | $10.1M | 5.65% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 73,972 | $11.4M | 0.00% | −977−1.3% | Reduced |
| Vanguard Fiduciary Trust Co | 74,963 | $11.6M | 0.00% | +74,963 | New |
| AQR Capital Management LLC | 77,686 | $12.0M | 0.01% | −14,626−15.8% | Reduced |
| Bank of America Corp | 80,689 | $12.5M | 0.00% | +8,292+11.5% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 96,023 | $14.8M | 4.76% | −63,977−40.0% | Reduced |
| FMR LLC | 98,098 | $15.2M | 0.00% | +9,568+10.8% | Added |
| Invesco Ltd. | 98,189 | $15.2M | 0.00% | −46,897−32.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 99,194 | $15.3M | 0.06% | −26,205−20.9% | Reduced |
| Two Sigma Investments, LP | 99,337 | $15.4M | 0.01% | +59,165+147.3% | Added |
| Charles Schwab Investment Management Inc | 100,211 | $15.5M | 0.00% | −121−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 108,206 | $16.7M | 0.03% | −11,139−9.3% | Reduced |
| Northern Trust Corp | 109,027 | $16.9M | 0.00% | +1,850+1.7% | Added |
| Arrowstreet Capital, Limited Partnership | 116,858 | $18.1M | 0.01% | +113,019+2,944.0% | Added |
| Jane Street Group, LLC | 118,220 | $18.3M | 0.02% | +118,220 | New |
| Goldman Sachs Group Inc | 129,796 | $20.1M | 0.00% | −21,852−14.4% | Reduced |
| Morgan Stanley | 201,722 | $31.2M | 0.00% | +26,061+14.8% | Added |
| Qube Research & Technologies Ltd | 241,659 | $37.4M | 0.05% | +83,206+52.5% | Added |
| Geode Capital Management, LLC | 301,405 | $46.6M | 0.00% | +28,429+10.4% | Added |
| Vanguard Portfolio Management LLC | 334,202 | $51.7M | 0.00% | +334,202 | New |
| Freestone Grove Partners LP | 343,386 | $53.1M | 0.38% | +68,278+24.8% | Added |
| Dimensional Fund Advisors LP | 354,884 | $54.9M | 0.01% | +36,348+11.4% | Added |
| State Street Corp | 398,511 | $61.6M | 0.00% | +13,723+3.6% | Added |
| Vanguard Capital Management LLC | 486,735 | $75.3M | 0.00% | +486,735 | New |
| Khrom Capital Management LLC | 580,268 | $89.7M | 8.21% | +20,000+3.6% | Added |
| Hood River Capital Management LLC | 623,801 | $96.4M | 0.97% | −123,982−16.6% | Reduced |
| American Century Companies Inc | 625,373 | $96.7M | 0.05% | +18,959+3.1% | Added |
| BlackRock, Inc. | 1,641,318 | $253.8M | 0.00% | −141,971−8.0% | Reduced |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −346,329−100.0% | Sold out |
| Alden Global Capital LLC | 0 | $0 | 0.00% | −62,940−100.0% | Sold out |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −42,585−100.0% | Sold out |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | 0.00% | −28,772−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −14,755−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −14,526−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,017−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −7,884−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −7,717−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −5,871−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −5,097−100.0% | Sold out |
| Round Rock Advisors, LLC | 0 | $0 | 0.00% | −4,849−100.0% | Sold out |
| Point Nemo Capital, LLC | 0 | $0 | 0.00% | −4,435−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −4,128−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −4,416−100.0% | Sold out |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −3,490−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −2,685−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −2,599−100.0% | Sold out |