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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 8,307 | $1.28M | 0.00% | +2,746+49.4% | Added |
| Credit Agricole S A | 8,297 | $1.28M | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 8,028 | $1.24M | 0.00% | +28+0.4% | Added |
| Price T Rowe Associates Inc | 7,812 | $1.21M | 0.00% | +1,791+29.7% | Added |
| Hancock Whitney Corp | 7,779 | $1.20M | 0.02% | −2,222−22.2% | Reduced |
| Vanguard Asset Management, Ltd | 7,632 | $1.18M | 0.00% | +7,632 | New |
| XTX Topco Ltd | 7,595 | $1.17M | 0.02% | +7,595 | New |
| Wakefield Asset Management LLLP | 7,558 | $1.17M | 0.31% | +40+0.5% | Added |
| Brevan Howard Capital Management LP | 7,485 | $1.16M | 0.01% | +7,485 | New |
| Global Financial Private Client, LLC | 6,956 | $1.08M | 0.35% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,353 | $983.0K | 0.00% | −3,025−32.3% | Reduced |
| Advisor Group Holdings, Inc. | 6,324 | $978.1K | 0.00% | −266−4.0% | Reduced |
| State of Tennessee, Treasury Department | 6,310 | $975.6K | 0.00% | 00.0% | Unchanged |
| Twinbeech Capital LP | 6,300 | $974.0K | 0.10% | +6,300 | New |
| Polen Capital Management LLC | 6,106 | $944.0K | 0.01% | −12,020−66.3% | Reduced |
| Precision Wealth Strategies, LLC | 6,038 | $933.5K | 0.31% | +6,038 | New |
| Illinois Municipal Retirement Fund | 6,011 | $929.4K | 0.01% | +97+1.6% | Added |
| MetLife Investment Management | 6,010 | $929.2K | 0.00% | +79+1.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 5,994 | $926.7K | 0.00% | −335−5.3% | Reduced |
| Susquehanna International Group, LLP | 5,844 | $903.5K | 0.00% | −6,763−53.6% | Reduced |
| Cerity Partners LLC | 5,675 | $877.4K | 0.00% | +395+7.5% | Added |
| Ieq Capital, LLC | 5,603 | $866.3K | 0.00% | −3,930−41.2% | Reduced |
| Capstone Investment Advisors, LLC | 5,581 | $862.9K | 0.01% | +5,581 | New |
| Dynamic Technology Lab Private Ltd | 5,491 | $849.0K | 0.14% | +5,491 | New |
| Vanguard Global Advisers, LLC | 5,291 | $818.0K | 0.00% | +5,291 | New |
| Voya Investment Management LLC | 5,215 | $806.3K | 0.00% | −134,167−96.3% | Reduced |
| STRS Ohio | 5,100 | $788.5K | 0.00% | +300+6.3% | Added |
| Manufacturers Life Insurance Company, The | 5,080 | $785.4K | 0.00% | −75−1.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 5,078 | $785.1K | 0.00% | +94+1.9% | Added |
| Bridgewater Advisors Inc. | 4,982 | $766.1K | 0.05% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 4,800 | $742.1K | 0.01% | −100−2.0% | Reduced |
| Captrust Financial Advisors | 4,659 | $720.3K | 0.00% | −52−1.1% | Reduced |
| MML Investors Services, LLC | 4,633 | $716.4K | 0.00% | −41−0.9% | Reduced |
| Shellback Capital, LP | 4,624 | $714.9K | 0.10% | +4,624 | New |
| CWM, LLC | 4,547 | $703.0K | 0.00% | −1,501−24.8% | Reduced |
| Koss-Olinger Consulting, LLC | 4,252 | $657.3K | 0.06% | −162−3.7% | Reduced |
| Globeflex Capital L P | 4,156 | $642.6K | 0.10% | 00.0% | Unchanged |
| Fifth Third Bancorp | 4,029 | $622.9K | 0.00% | +3,952+5,132.5% | Added |
| Franklin Resources Inc | 3,969 | $613.6K | 0.00% | +2+0.1% | Added |
| Barclays PLC | 3,923 | $606.5K | 0.00% | −13,312−77.2% | Reduced |
| Verdad Advisers, LP | 3,737 | $577.8K | 0.65% | +2,362+171.8% | 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 |
| J.W. Cole Advisors, Inc. | 3,650 | $564.3K | 0.02% | +161+4.6% | Added |
| HighTower Advisors, LLC | 3,646 | $563.6K | 0.00% | +739+25.4% | Added |
| Skopos Labs, Inc. | 3,536 | $546.7K | 0.02% | +3,536 | New |
| Handelsbanken Fonder AB | 3,400 | $526.0K | 0.00% | +1,200+54.5% | Added |
| Graham Capital Management, L.P. | 3,345 | $517.2K | 0.02% | +1,019+43.8% | Added |
| Danske Bank A/S | 3,279 | $507.0K | 0.00% | −89,781−96.5% | Reduced |
| Arizona State Retirement System | 3,203 | $495.2K | 0.00% | −53−1.6% | Reduced |
| Concurrent Investment Advisors, LLC | 3,167 | $489.6K | 0.01% | −1,171−27.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 3,168 | $485.0K | 0.00% | −87−2.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,131 | $484.0K | 0.00% | −1,656−34.6% | Reduced |
| Kestra Private Wealth Services, LLC | 3,134 | $479.1K | 0.01% | +3,134 | New |
| Amalgamated Bank | 3,093 | $478.0K | 0.00% | −30−1.0% | Reduced |
| Jones Financial Companies LLLP | 3,155 | $474.8K | 0.00% | +3,146+34,955.6% | Added |
| Quantinno Capital Management LP | 3,030 | $468.5K | 0.00% | +156+5.4% | Added |
| Bokf, NA | 2,992 | $462.6K | 0.01% | −170−5.4% | Reduced |
| Quadrant Capital Group LLC | 2,978 | $460.4K | 0.01% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 2,961 | $457.8K | 0.00% | +224+8.2% | Added |
| Alps Advisors Inc | 2,958 | $457.3K | 0.00% | +410+16.1% | Added |
| Vanguard Investments Australia, Ltd. | 2,901 | $448.5K | 0.00% | +2,901 | New |
| Atom Investors LP | 2,888 | $446.5K | 0.03% | +2,888 | New |
| Yousif Capital Management, LLC | 2,850 | $440.6K | 0.01% | −44−1.5% | Reduced |
| Virginia Retirement Systems Et Al | 2,750 | $425.2K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 2,738 | $423.3K | 0.00% | −41,519−93.8% | Reduced |
| BNP Paribas Arbitrage, SA | 2,658 | $411.0K | 0.00% | +208+8.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,656 | $410.6K | 0.00% | −3−0.1% | Reduced |
| Teacher Retirement System of Texas | 2,624 | $405.7K | 0.00% | −7,333−73.6% | Reduced |
| KLP Kapitalforvaltning AS | 2,500 | $386.5K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 2,475 | $382.7K | 0.01% | +50+2.1% | Added |
| D. E. Shaw & Co., Inc. | 2,400 | $371.1K | 0.00% | 00.0% | Unchanged |
| Signature Estate & Investment Advisors LLC | 2,350 | $363.3K | 0.01% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,341 | $361.9K | 0.00% | −20−0.8% | Reduced |
| Mariner, LLC | 2,333 | $360.7K | 0.00% | −1,354−36.7% | Reduced |
| Fox Run Management, L.L.C. | 2,279 | $353.7K | 0.06% | +2,279 | New |
| Canada Pension Plan Investment Board | 2,200 | $340.1K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 2,096 | $324.1K | 0.00% | +482+29.9% | Added |
| Cetera Investment Advisers | 2,092 | $323.5K | 0.00% | +334+19.0% | Added |
| Teachers Retirement System of the State of Kentucky | 2,054 | $317.0K | 0.00% | −7,865−79.3% | Reduced |
| Evergreen Capital Management LLC | 2,041 | $315.6K | 0.01% | +2+0.1% | Added |
| Magnetar Financial LLC | 2,005 | $310.0K | 0.00% | +2,005 | New |
| Seizert Capital Partners, LLC | 1,962 | $303.3K | 0.01% | +510+35.1% | Added |
| DRW Securities, LLC | 1,916 | $296.2K | 0.02% | +1,916 | New |
| Aigen Investment Management, LP | 1,825 | $282.2K | 0.07% | +1,825 | New |
| Stoneridge Investment Partners LLC | 1,824 | $282.0K | 0.20% | +1,824 | New |
| Pictet Asset Management Holding SA | 1,815 | $280.6K | 0.00% | −3,027−62.5% | Reduced |
| Yorktown Management & Research Co Inc | 1,800 | $278.3K | 0.23% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,773 | $274.1K | 0.00% | 00.0% | Unchanged |
| Gallacher Capital Management LLC | 1,754 | $271.2K | 0.10% | +1,754 | New |
| ProShare Advisors LLC | 1,678 | $259.4K | 0.00% | −421−20.1% | Reduced |
| Swiss Life Asset Management Ltd | 1,675 | $259.0K | 0.00% | +259+18.3% | Added |
| Camden Capital, LLC | 1,664 | $257.3K | 0.02% | +1+0.1% | Added |
| Suncoast Equity Management | 1,600 | $247.4K | 0.03% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 1,580 | $244.3K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 1,533 | $237.0K | 0.07% | 00.0% | Unchanged |
| CCG Wealth Management, LLC | 1,531 | $236.7K | 0.06% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,450 | $224.2K | 0.00% | +1,381+2,001.4% | Added |
| Claro Advisors LLC | 1,448 | $223.9K | 0.03% | +1,448 | New |
| Anchor Capital Advisors LLC | 1,425 | $220.3K | 0.01% | −715−33.4% | Reduced |