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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, Q3 2026

Institutional positions in HCI Group, Inc. as of Sep 30, 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

Q3 2026 data is still coming in (13F filing deadline: Nov 16, 2026), so these numbers are incomplete.

Institutional holders
1
−1 vs. Q2 2026
Shares held
16
−110 (−87.3%) vs. Q2 2026
Total value
$2.78K
−$19.6K (−87.6%) vs. Q2 2026
New holders
0
1 more added
Sold out
1
0 more reduced

286 institutions that held it in Q2 2026 haven't filed for Q3 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2026: 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 holders
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 held
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, Q3 2026

Shares, value and share of portfolio for each institution holding HCI Group, Inc.; share changes are against Q2 2026.

Institutions holding HCI in Q3 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Versant Capital Management, Inc16$2.78K0.00%+8+100.0%Added
CX Institutional0$00.00%−118−100.0%Sold out
BlackRock, Inc.––––Not filed
Khrom Capital Management LLC––––Not filed
Vanguard Capital Management LLC––––Not filed
State Street Corp––––Not filed
American Century Companies Inc––––Not filed
Dimensional Fund Advisors LP––––Not filed
Geode Capital Management, LLC––––Not filed
Vanguard Portfolio Management LLC––––Not filed
Qube Research & Technologies Ltd––––Not filed
Arrowstreet Capital, Limited Partnership––––Not filed
Goldman Sachs Group Inc––––Not filed
Freestone Grove Partners LP––––Not filed
Morgan Stanley––––Not filed
FMR LLC––––Not filed
Allspring Global Investments Holdings, LLC––––Not filed
UBS Group AG––––Not filed
Ameriprise Financial Inc––––Not filed
AQR Capital Management LLC––––Not filed
Northern Trust Corp––––Not filed
Two Sigma Investments, LP––––Not filed
Invesco Ltd.––––Not filed
Charles Schwab Investment Management Inc––––Not filed
Bank of America Corp––––Not filed
Jacobs Levy Equity Management, Inc––––Not filed
Jane Street Group, LLC––––Not filed
Bank of New York Mellon Corp––––Not filed
Vanguard Fiduciary Trust Co––––Not filed
Prudential Financial Inc––––Not filed
Base Wealth Management LLC––––Not filed
Creative Planning––––Not filed
Federated Hermes, Inc.––––Not filed
Essex Investment Management Co LLC––––Not filed
Principal Financial Group Inc––––Not filed
Norges Bank––––Not filed
Teacher Retirement System of Texas––––Not filed
Assetmark, Inc––––Not filed
Evergreen Capital Management LLC––––Not filed
Public Sector Pension Investment Board––––Not filed
Bernzott Capital Advisors––––Not filed
Trexquant Investment LP––––Not filed
XTX Topco Ltd––––Not filed
Moran Wealth Management, LLC––––Not filed
Chatham Capital Group, Inc.––––Not filed
Nuveen, LLC––––Not filed
Legal & General Group Plc––––Not filed
Rhumbline Advisers––––Not filed
Raymond James Financial Inc––––Not filed
Renaissance Technologies LLC––––Not filed
Swiss National Bank––––Not filed
Citadel Advisors LLC––––Not filed
Envestnet Asset Management Inc––––Not filed
Capitolis Liquid Global Markets LLC––––Not filed
Exchange Traded Concepts, LLC––––Not filed
Wells Fargo & Company––––Not filed
UBS Asset Management Americas Inc––––Not filed
Odyssean, LLC––––Not filed
HRT Financial LP––––Not filed
Royce & Associates LP––––Not filed
Citigroup Inc––––Not filed
ExodusPoint Capital Management, LP––––Not filed
Meeder Asset Management Inc––––Not filed
Healthcare of Ontario Pension Plan Trust Fund––––Not filed
Cutler Capital Management, LLC––––Not filed
Janney Montgomery Scott LLC––––Not filed
California State Teachers Retirement System––––Not filed
Mercer Global Advisors Inc––––Not filed
Atom Investors LP––––Not filed
JPMorgan Chase & Co––––Not filed
Martingale Asset Management L P––––Not filed
Deutsche Bank AG––––Not filed
Point72 Asset Management, L.P.––––Not filed
Punch & Associates Investment Management, Inc.––––Not filed
Jefferies Financial Group Inc.––––Not filed
Advisor Group Holdings, Inc.––––Not filed
Quantbot Technologies LP––––Not filed
LPL Financial LLC––––Not filed
Alliancebernstein L.P.––––Not filed
New York State Teachers Retirement System––––Not filed
Baldwin Brothers Inc––––Not filed
Bessemer Group Inc––––Not filed
First Trust Advisors LP––––Not filed
Nicholas Investment Partners, LP––––Not filed
Ridgewood Investments LLC––––Not filed
SEI Investments Co––––Not filed
Victory Capital Management Inc––––Not filed
Russell Investments Group, Ltd.––––Not filed
Man Group plc––––Not filed
Horizon Investments, LLC––––Not filed
Connor, Clark & Lunn Investment Management Ltd.––––Not filed
Price T Rowe Associates Inc––––Not filed
Legato Capital Management LLC––––Not filed
State of Wisconsin Investment Board––––Not filed
Jackson Creek Investment Advisors LLC––––Not filed
Great West Life Assurance Co––––Not filed
Vanguard Asset Management, Ltd––––Not filed
Integrated Quantitative Investments LLC––––Not filed
Credit Agricole S A––––Not filed
Ieq Capital, LLC––––Not filed