Skip to main content

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
Toroso Investments, LLC0$00.00%−2,541−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−2,201−100.0%Sold out
CenterBook Partners LP0$00.00%−2,046−100.0%Sold out
Verition Fund Management LLC0$00.00%−1,995−100.0%Sold out
Pinnacle Associates Ltd0$00.00%−1,500−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−1,425−100.0%Sold out
Quest Partners LLC0$00.00%−1,349−100.0%Sold out
National Bank of Canada0$00.00%−1,293−100.0%Sold out
Commonwealth Equity Services, LLC0$00.00%−1,266−100.0%Sold out
Green Square Capital Advisors LLC0$00.00%−1,254−100.0%Sold out
Mutual of America Capital Management LLC0$00.00%−1,228−100.0%Sold out
CIBC Asset Management Inc0$00.00%−1,147−100.0%Sold out
CAPROCK Group, Inc.0$00.00%−1,097−100.0%Sold out
Bank of Montreal0$00.00%−1,079−100.0%Sold out
Caitong International Asset Management Co., Ltd0$00.00%−627−100.0%Sold out
Kestra Advisory Services, LLC0$00.00%−535−100.0%Sold out
Optima Capital LLC0$00.00%−409−100.0%Sold out
McGuire Capital Advisors Inc0$00.00%−120−100.0%Sold out
Aster Capital Management (DIFC) Ltd0$00.00%−68−100.0%Sold out
Vermillion & White Wealth Management Group, LLC0$00.00%−29−100.0%Sold out
SBI Securities Co., Ltd.0$00.00%−18−100.0%Sold out
Clearstead Advisors, LLC0$00.00%−16−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−2−100.0%Sold out
TD Capital Management LLC0$00.00%−1−100.0%Sold out
Flagship Harbor Advisors, LLC0$00.00%−1−100.0%Sold out
Vanguard Group Inc––––Not filed
Capitolis Liquid Global Markets LLC––––Not filed
Comerica Bank––––Not filed
NDVR, Inc.––––Not filed
CIBC Private Wealth Group, LLC––––Not filed