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, Q2 2026
Institutional positions in HCI Group, Inc. as of Jun 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
- Institutional holders
- 288
- +12 vs. Q1 2026
- Shares held
- 9.37M
- −263.3K (−2.7%) vs. Q1 2026
- Total value
- $1.64B
- +$152.4M (+10.2%) vs. Q1 2026
- New holders
- 50
- 108 more added
- Sold out
- 38
- 88 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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.
| 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, Q2 2026
Shares, value and share of portfolio for each institution holding HCI Group, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 1,599 | $280.2K | 0.00% | −79−4.7% | Reduced |
| Sterling Capital Management LLC | 1,607 | $281.6K | 0.00% | +157+10.8% | Added |
| Camden Capital, LLC | 1,619 | $283.7K | 0.01% | −45−2.7% | Reduced |
| Swiss Life Asset Management Ltd | 1,725 | $302.3K | 0.00% | +50+3.0% | Added |
| Chicago Partners Investment Group LLC | 1,736 | $303.8K | 0.01% | +1,736 | New |
| Integrity Advisory Solutions, LLC | 1,756 | $307.7K | 0.03% | +1,756 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,804 | $316.2K | 0.00% | +1,303+260.1% | Added |
| Pictet Asset Management Holding SA | 1,815 | $318.1K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,864 | $326.7K | 0.00% | −794−29.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,054 | $360.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 2,208 | $387.0K | 0.01% | +2,208 | New |
| Axq Capital, LP | 2,215 | $388.2K | 0.04% | +2,215 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,348 | $411.5K | 0.00% | +7+0.3% | Added |
| Signature Estate & Investment Advisors LLC | 2,350 | $411.8K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 2,375 | $416.2K | 0.00% | −100−4.0% | Reduced |
| D. E. Shaw & Co., Inc. | 2,400 | $420.6K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 2,405 | $421.5K | 0.00% | −32,560−93.1% | Reduced |
| Caitlin John, LLC | 2,407 | $421.8K | 0.23% | +2,407 | New |
| KLP Kapitalforvaltning AS | 2,500 | $438.1K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,503 | $438.7K | 0.00% | −153−5.8% | Reduced |
| Truist Financial Corp | 2,515 | $440.8K | 0.00% | +419+20.0% | Added |
| Yousif Capital Management, LLC | 2,834 | $496.7K | 0.01% | −16−0.6% | Reduced |
| Amalgamated Bank | 2,855 | $500.0K | 0.00% | −238−7.7% | Reduced |
| Vanguard Investments Australia, Ltd. | 2,901 | $508.4K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,965 | $519.6K | 0.00% | +1,192+67.2% | Added |
| Quadrant Capital Group LLC | 2,978 | $521.9K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 2,998 | $525.4K | 0.00% | +40+1.4% | Added |
| Kestra Private Wealth Services, LLC | 3,115 | $545.9K | 0.01% | −19−0.6% | Reduced |
| HighTower Advisors, LLC | 3,118 | $546.4K | 0.00% | −528−14.5% | Reduced |
| Bokf, NA | 3,125 | $547.7K | 0.01% | +133+4.4% | Added |
| Concurrent Investment Advisors, LLC | 3,173 | $556.1K | 0.00% | +6+0.2% | Added |
| Yorktown Management & Research Co Inc | 3,200 | $560.8K | 0.34% | +1,400+77.8% | Added |
| Arizona State Retirement System | 3,226 | $565.4K | 0.00% | +23+0.7% | Added |
| Voya Investment Management LLC | 3,317 | $581.3K | 0.00% | −1,898−36.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 3,327 | $583.1K | 0.00% | +366+12.4% | Added |
| Guggenheim Capital LLC | 3,345 | $586.2K | 0.00% | +3,345 | New |
| J.W. Cole Advisors, Inc. | 3,350 | $587.1K | 0.01% | −300−8.2% | Reduced |
| Handelsbanken Fonder AB | 3,400 | $596.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 3,884 | $681.0K | 0.00% | +753+24.0% | Added |
| Graham Capital Management, L.P. | 3,899 | $683.3K | 0.02% | +554+16.6% | Added |
| Fifth Third Bancorp | 3,911 | $685.3K | 0.00% | −118−2.9% | Reduced |
| Barclays PLC | 3,919 | $686.8K | 0.00% | −4−0.1% | Reduced |
| Intech Investment Management LLC | 4,075 | $714.1K | 0.01% | +1,337+48.8% | Added |
| Canada Pension Plan Investment Board | 4,100 | $718.5K | 0.00% | +1,900+86.4% | Added |
| Vanguard Global Advisers, LLC | 4,118 | $721.7K | 0.00% | −1,173−22.2% | Reduced |
| Globeflex Capital L P | 4,156 | $728.3K | 0.09% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,261 | $746.7K | 0.00% | +600+16.4% | Added |
| Brevan Howard Capital Management LP | 4,487 | $786.3K | 0.01% | −2,998−40.1% | Reduced |
| Dark Forest Capital Management LP | 4,496 | $787.9K | 0.05% | +4,496 | New |
| Louisiana State Employees Retirement System | 4,600 | $806.1K | 0.01% | −200−4.2% | Reduced |
| Aigen Investment Management, LP | 4,610 | $807.9K | 0.22% | +2,785+152.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 4,434 | $809.6K | 0.00% | +1,266+40.0% | Added |
| Quadrature Capital Ltd | 4,729 | $828.8K | 0.01% | −4,528−48.9% | Reduced |
| Franklin Resources Inc | 4,793 | $840.0K | 0.00% | +824+20.8% | Added |
| CI Private Wealth, LLC | 4,884 | $855.9K | 0.00% | +4,884 | New |
| Marshall Financial Group LLC | 4,901 | $858.9K | 0.13% | +4,901 | New |
| Gsa Capital Partners LLP | 4,962 | $870.0K | 0.05% | +4,962 | New |
| Wiley Bros.-Aintree Capital, LLC | 5,011 | $878.1K | 0.00% | +5,011 | New |
| Bridgewater Advisors Inc. | 4,984 | $893.6K | 0.05% | +20.0% | Added |
| SG Americas Securities, LLC | 5,104 | $894.0K | 0.00% | −3,864−43.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 5,195 | $910.4K | 0.00% | +117+2.3% | Added |
| Illinois Municipal Retirement Fund | 5,406 | $947.4K | 0.01% | −605−10.1% | Reduced |
| Cetera Investment Advisers | 5,457 | $956.4K | 0.00% | +3,365+160.9% | Added |
| Jupiter Topco LLC | 5,466 | $958.2K | 0.00% | +5,466 | New |
| Balyasny Asset Management LLC | 5,530 | $969.1K | 0.00% | −9,912−64.2% | Reduced |
| Manufacturers Life Insurance Company, The | 5,600 | $981.4K | 0.00% | +520+10.2% | Added |
| MML Investors Services, LLC | 5,668 | $993.3K | 0.00% | +1,035+22.3% | Added |
| STRS Ohio | 5,900 | $1.03M | 0.00% | +800+15.7% | Added |
| State of Tennessee, Treasury Department | 5,997 | $1.05M | 0.00% | −313−5.0% | Reduced |
| Great Lakes Advisors, LLC | 6,006 | $1.05M | 0.01% | −3,504−36.8% | Reduced |
| Entropy Technologies, LP | 6,266 | $1.10M | 0.04% | +6,266 | New |
| Jones Financial Companies LLLP | 6,170 | $1.11M | 0.00% | +3,015+95.6% | Added |
| Sierra Summit Advisors LLC | 6,406 | $1.12M | 0.13% | +6,406 | New |
| Cerity Partners LLC | 6,463 | $1.13M | 0.00% | +788+13.9% | Added |
| MetLife Investment Management | 6,571 | $1.15M | 0.01% | +561+9.3% | Added |
| State of Alaska, Department of Revenue | 6,710 | $1.18M | 0.01% | −1,826−21.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 6,872 | $1.20M | 0.02% | −8,015−53.8% | Reduced |
| Mariner, LLC | 6,890 | $1.21M | 0.00% | +4,557+195.3% | Added |
| Thrivent Financial for Lutherans | 6,931 | $1.22M | 0.00% | −2,944−29.8% | Reduced |
| Novem Group | 6,942 | $1.22M | 0.12% | +6,942 | New |
| Captrust Financial Advisors | 6,945 | $1.22M | 0.00% | +2,286+49.1% | Added |
| Global Financial Private Client, LLC | 6,956 | $1.22M | 0.33% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 7,147 | $1.25M | 0.00% | +4,117+135.9% | Added |
| Walleye Capital LLC | 7,515 | $1.32M | 0.01% | +7,515 | New |
| Engineers Gate Manager LP | 7,625 | $1.34M | 0.02% | −3,220−29.7% | Reduced |
| Royal Bank of Canada | 7,689 | $1.35M | 0.00% | +1,336+21.0% | Added |
| Wakefield Asset Management LLLP | 7,689 | $1.35M | 0.30% | +131+1.7% | Added |
| Hancock Whitney Corp | 7,756 | $1.36M | 0.02% | −23−0.3% | Reduced |
| FJ Capital Management LLC | 7,787 | $1.36M | 0.18% | −29,500−79.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 8,000 | $1.40M | 0.00% | −28−0.3% | Reduced |
| Ieq Capital, LLC | 8,218 | $1.44M | 0.01% | +2,615+46.7% | Added |
| Credit Agricole S A | 8,297 | $1.45M | 0.00% | 00.0% | Unchanged |
| Integrated Quantitative Investments LLC | 8,368 | $1.47M | 0.24% | +7,021+521.2% | Added |
| Vanguard Asset Management, Ltd | 8,733 | $1.53M | 0.00% | +1,101+14.4% | Added |
| Great West Life Assurance Co | 8,775 | $1.54M | 0.00% | −395−4.3% | Reduced |
| Jackson Creek Investment Advisors LLC | 8,858 | $1.55M | 0.51% | −3,420−27.9% | Reduced |
| State of Wisconsin Investment Board | 9,036 | $1.58M | 0.00% | +729+8.8% | Added |
| Legato Capital Management LLC | 9,068 | $1.59M | 0.13% | +264+3.0% | Added |
| Price T Rowe Associates Inc | 9,268 | $1.63M | 0.00% | +1,456+18.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 9,483 | $1.66M | 0.00% | +3,489+58.2% | Added |