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 |
|---|---|---|---|---|---|
| Integrated Quantitative Investments LLC | 1,347 | $208.3K | 0.04% | −6,342−82.5% | Reduced |
| Retirement Guys Formula LLC | 1,347 | $208.2K | 0.10% | +1,347 | New |
| Sanchez Gaunt Capital Management, LLC | 1,338 | $206.9K | 0.13% | +1,338 | New |
| Summit Global Investments | 1,315 | $203.0K | 0.01% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 1,205 | $186.3K | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 894 | $138.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 820 | $126.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 819 | $126.6K | 0.00% | +584+248.5% | Added |
| GAMMA Investing LLC | 809 | $125.1K | 0.01% | −106−11.6% | Reduced |
| IFP Advisors, Inc | 679 | $105.0K | 0.00% | +569+517.3% | Added |
| NBC Securities, Inc. | 661 | $102.2K | 0.01% | −2,325−77.9% | Reduced |
| The PNC Financial Services Group, Inc. | 641 | $99.1K | 0.00% | +45+7.6% | Added |
| Pinnacle Wealth Planning Services, Inc. | 634 | $98.0K | 0.01% | −122−16.1% | Reduced |
| Vestcor Inc | 552 | $85.0K | 0.00% | +552 | New |
| Caldwell Trust Co | 544 | $84.1K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 536 | $82.8K | 0.00% | +536 | New |
| Signaturefd, LLC | 530 | $81.9K | 0.00% | −3−0.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 501 | $77.5K | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 468 | $72.5K | 0.01% | +307+190.7% | Added |
| KBC Group NV | 445 | $69.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 410 | $63.4K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 361 | $55.8K | 0.00% | −197−35.3% | Reduced |
| Bayforest Capital Ltd | 327 | $50.6K | 0.06% | +327 | New |
| Global Assets Advisory, LLC | 300 | $46.4K | 0.01% | +300 | New |
| Westside Investment Management, Inc. | 252 | $38.6K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 237 | $36.5K | 0.00% | +53+28.8% | Added |
| Signature Equity Partners, LLC | 230 | $35.5K | 0.02% | +28+13.9% | Added |
| Strategic Wealth Partners, Ltd. | 166 | $25.7K | 0.00% | +166 | New |
| Quent Capital, LLC | 160 | $24.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 148 | $22.9K | 0.00% | −15−9.2% | Reduced |
| Salomon & Ludwin, LLC | 135 | $20.7K | 0.00% | +73+117.7% | Added |
| Essential Partners LLC | 118 | $18.2K | 0.01% | −4−3.3% | Reduced |
| Harbor Capital Advisors, Inc. | 94 | $15.0K | 0.00% | +31+49.2% | Added |
| Kemnay Advisory Services Inc. | 73 | $11.3K | 0.00% | +73 | New |
| Smartleaf Asset Management LLC | 71 | $11.0K | 0.00% | −54−43.2% | Reduced |
| Hantz Financial Services, Inc. | 67 | $10.0K | 0.00% | +5+8.1% | Added |
| Umb Bank N A | 62 | $9.59K | 0.00% | +13+26.5% | Added |
| Massmutual Trust Co FSB | 53 | $8.19K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 53 | $8.19K | 0.00% | +8+17.8% | Added |
| Covestor Ltd | 48 | $8.00K | 0.01% | −2−4.0% | Reduced |
| True Wealth Design, LLC | 49 | $7.58K | 0.00% | −4−7.5% | Reduced |
| AdvisorNet Financial, Inc | 43 | $6.67K | 0.00% | +43 | New |
| Bogart Wealth, LLC | 35 | $5.41K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 34 | $5.26K | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Managment, LLC | 33 | $5.10K | 0.00% | 00.0% | Unchanged |
| Valued Wealth Advisors LLC | 32 | $4.95K | 0.00% | +32 | New |
| MAI Capital Management | 29 | $4.48K | 0.00% | +2+7.4% | Added |
| Rockefeller Capital Management L.P. | 27 | $4.17K | 0.00% | −619−95.8% | Reduced |
| Parkside Financial Bank & Trust | 26 | $4.02K | 0.00% | +21+420.0% | Added |
| Basecamp Wealth Advisors LLC | 19 | $2.94K | 0.00% | +19 | New |
| Sound Income Strategies, LLC | 18 | $2.78K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 17 | $2.68K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 17 | $2.63K | 0.00% | +9+112.5% | Added |
| Longview Financial Advisors, Inc. | 17 | $2.63K | 0.00% | +17 | New |
| Twin Peaks Wealth Advisors, LLC | 17 | $2.63K | 0.00% | +17 | New |
| SRS Capital Advisors, Inc. | 14 | $2.17K | 0.00% | −1−6.7% | Reduced |
| WPG Advisers, LLC | 11 | $1.70K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 11 | $1.70K | 0.00% | +8+266.7% | Added |
| Torren Management, LLC | 8 | $1.26K | 0.00% | −128−94.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 8 | $1.24K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 8 | $1.24K | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 7 | $1.08K | 0.00% | +3+75.0% | Added |
| Zions Bancorporation, National Association | 6 | $928 | 0.00% | +1+20.0% | Added |
| South State Corp. | 5 | $774 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 5 | $773 | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 4 | $619 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 4 | $618 | 0.00% | +4 | New |
| Fortitude Family Office, LLC | 3 | $464 | 0.00% | 00.0% | Unchanged |
| Rossby Financial, LCC | 3 | $462 | 0.00% | +3 | New |
| Ankerstar Wealth, LLC | 2 | $309 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 1 | $155 | 0.00% | −3−75.0% | Reduced |
| Huntington National Bank | 1 | $155 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1 | $155 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $155 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 1 | $155 | 0.00% | 00.0% | Unchanged |
| Gilpin Wealth Management, LLC | 1 | $155 | 0.00% | 00.0% | Unchanged |
| Godfrey Financial Associates, Inc. | 1 | $155 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 1 | $155 | 0.00% | +1 | New |
| Capital Advisors, Ltd. LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |