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 |
|---|---|---|---|---|---|
| Horizon Investments, LLC | 9,662 | $1.69M | 0.02% | +1,002+11.6% | Added |
| Man Group plc | 9,763 | $1.71M | 0.00% | −4,554−31.8% | Reduced |
| Russell Investments Group, Ltd. | 10,241 | $1.79M | 0.00% | +1,875+22.4% | Added |
| Victory Capital Management Inc | 10,255 | $1.80M | 0.00% | −4,051−28.3% | Reduced |
| SEI Investments Co | 10,381 | $1.82M | 0.00% | −5,600−35.0% | Reduced |
| Ridgewood Investments LLC | 10,534 | $1.85M | 0.69% | −18−0.2% | Reduced |
| Nicholas Investment Partners, LP | 11,000 | $1.93M | 0.11% | 00.0% | Unchanged |
| First Trust Advisors LP | 11,171 | $1.96M | 0.00% | −18,709−62.6% | Reduced |
| Bessemer Group Inc | 11,293 | $1.98M | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 11,337 | $1.99M | 0.13% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 11,464 | $2.01M | 0.00% | +626+5.8% | Added |
| Alliancebernstein L.P. | 13,003 | $2.01M | 0.00% | −689−5.0% | Reduced |
| LPL Financial LLC | 11,491 | $2.01M | 0.00% | +1,104+10.6% | Added |
| Quantbot Technologies LP | 11,622 | $2.04M | 0.08% | +11,622 | New |
| Advisor Group Holdings, Inc. | 11,843 | $2.08M | 0.00% | +5,519+87.3% | Added |
| Jefferies Financial Group Inc. | 11,884 | $2.08M | 0.02% | +11,884 | New |
| Punch & Associates Investment Management, Inc. | 12,000 | $2.10M | 0.10% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 12,097 | $2.12M | 0.00% | −7,177−37.2% | Reduced |
| Deutsche Bank AG | 12,322 | $2.16M | 0.00% | −10,503−46.0% | Reduced |
| Martingale Asset Management L P | 13,010 | $2.28M | 0.05% | +10.0% | Added |
| JPMorgan Chase & Co | 12,392 | $2.29M | 0.00% | −1,925−13.4% | Reduced |
| Atom Investors LP | 13,252 | $2.32M | 0.21% | +10,364+358.9% | Added |
| Mercer Global Advisors Inc | 13,319 | $2.33M | 0.00% | +2,340+21.3% | Added |
| California State Teachers Retirement System | 13,799 | $2.42M | 0.00% | −337−2.4% | Reduced |
| Janney Montgomery Scott LLC | 14,600 | $2.56M | 0.00% | +14,600 | New |
| Cutler Capital Management, LLC | 14,662 | $2.57M | 0.67% | −442−2.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 14,693 | $2.57M | 0.00% | +14,693 | New |
| Meeder Asset Management Inc | 15,845 | $2.78M | 0.14% | +15,435+3,764.6% | Added |
| ExodusPoint Capital Management, LP | 16,381 | $2.87M | 0.03% | +16,381 | New |
| Citigroup Inc | 16,588 | $2.91M | 0.00% | +12,927+353.1% | Added |
| Royce & Associates LP | 17,190 | $3.01M | 0.02% | +6,715+64.1% | Added |
| HRT Financial LP | 17,942 | $3.14M | 0.01% | −6,023−25.1% | Reduced |
| Odyssean, LLC | 18,528 | $3.25M | 0.53% | +9,805+112.4% | Added |
| UBS Asset Management Americas Inc | 18,585 | $3.26M | 0.00% | −53−0.3% | Reduced |
| Wells Fargo & Company | 18,707 | $3.28M | 0.00% | +5,668+43.5% | Added |
| Exchange Traded Concepts, LLC | 22,166 | $3.88M | 0.02% | −16,347−42.4% | Reduced |
| Capitolis Liquid Global Markets LLC | 22,600 | $3.96M | 0.02% | −16,900−42.8% | Reduced |
| Envestnet Asset Management Inc | 22,771 | $3.99M | 0.00% | +3,870+20.5% | Added |
| Citadel Advisors LLC | 23,044 | $4.04M | 0.00% | −41,885−64.5% | Reduced |
| Swiss National Bank | 23,500 | $4.12M | 0.00% | +500+2.2% | Added |
| Renaissance Technologies LLC | 23,729 | $4.16M | 0.01% | −25,900−52.2% | Reduced |
| Raymond James Financial Inc | 24,263 | $4.25M | 0.00% | +15,242+169.0% | Added |
| Rhumbline Advisers | 25,884 | $4.54M | 0.00% | −2,055−7.4% | Reduced |
| Legal & General Group Plc | 26,531 | $4.65M | 0.00% | +1,489+5.9% | Added |
| Nuveen, LLC | 28,119 | $4.93M | 0.00% | +3,600+14.7% | Added |
| Chatham Capital Group, Inc. | 28,991 | $5.08M | 0.65% | +3,871+15.4% | Added |
| Moran Wealth Management, LLC | 30,075 | $5.27M | 0.14% | −1,823−5.7% | Reduced |
| XTX Topco Ltd | 30,471 | $5.34M | 0.07% | +22,876+301.2% | Added |
| Trexquant Investment LP | 35,116 | $6.15M | 0.04% | +21,630+160.4% | Added |
| Bernzott Capital Advisors | 35,740 | $6.26M | 2.51% | +712+2.0% | Added |
| Public Sector Pension Investment Board | 36,250 | $6.35M | 0.02% | −2,164−5.6% | Reduced |
| Evergreen Capital Management LLC | 38,524 | $6.75M | 0.12% | +36,483+1,787.5% | Added |
| Assetmark, Inc | 39,059 | $6.85M | 0.01% | +1,527+4.1% | Added |
| Teacher Retirement System of Texas | 41,192 | $7.22M | 0.02% | +38,568+1,469.8% | Added |
| Norges Bank | 47,500 | $8.32M | 0.00% | +47,500 | New |
| Principal Financial Group Inc | 51,027 | $8.94M | 0.00% | −1,482−2.8% | Reduced |
| Essex Investment Management Co LLC | 56,260 | $9.86M | 1.29% | −1,374−2.4% | Reduced |
| Federated Hermes, Inc. | 56,858 | $9.96M | 0.01% | +1,396+2.5% | Added |
| Creative Planning | 57,227 | $10.0M | 0.01% | +3,773+7.1% | Added |
| Base Wealth Management LLC | 65,327 | $11.4M | 5.33% | 00.0% | Unchanged |
| Prudential Financial Inc | 70,267 | $12.3M | 0.01% | +43,557+163.1% | Added |
| Vanguard Fiduciary Trust Co | 70,742 | $12.4M | 0.00% | −4,221−5.6% | Reduced |
| Bank of New York Mellon Corp | 78,772 | $13.8M | 0.00% | +4,800+6.5% | Added |
| Jane Street Group, LLC | 79,576 | $13.9M | 0.01% | −38,644−32.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 89,832 | $15.7M | 0.06% | −9,362−9.4% | Reduced |
| Bank of America Corp | 99,412 | $17.4M | 0.00% | +18,723+23.2% | Added |
| Charles Schwab Investment Management Inc | 103,081 | $18.1M | 0.00% | +2,870+2.9% | Added |
| Invesco Ltd. | 112,246 | $19.7M | 0.00% | +14,057+14.3% | Added |
| Two Sigma Investments, LP | 119,320 | $20.9M | 0.02% | +19,983+20.1% | Added |
| Northern Trust Corp | 124,264 | $21.8M | 0.00% | +15,237+14.0% | Added |
| AQR Capital Management LLC | 130,716 | $22.9M | 0.01% | +53,030+68.3% | Added |
| Ameriprise Financial Inc | 132,258 | $23.2M | 0.00% | +111,329+531.9% | Added |
| UBS Group AG | 139,600 | $24.5M | 0.00% | +111,389+394.8% | Added |
| Allspring Global Investments Holdings, LLC | 145,533 | $26.0M | 0.04% | +37,327+34.5% | Added |
| FMR LLC | 150,281 | $26.3M | 0.00% | +52,183+53.2% | Added |
| Morgan Stanley | 175,235 | $30.7M | 0.00% | −26,487−13.1% | Reduced |
| Freestone Grove Partners LP | 175,557 | $30.8M | 0.20% | −167,829−48.9% | Reduced |
| Goldman Sachs Group Inc | 181,010 | $31.7M | 0.00% | +51,214+39.5% | Added |
| Arrowstreet Capital, Limited Partnership | 236,105 | $41.4M | 0.02% | +119,247+102.0% | Added |
| Qube Research & Technologies Ltd | 241,129 | $42.3M | 0.05% | −530−0.2% | Reduced |
| Vanguard Portfolio Management LLC | 276,525 | $48.5M | 0.00% | −57,677−17.3% | Reduced |
| Geode Capital Management, LLC | 298,370 | $52.3M | 0.00% | −3,035−1.0% | Reduced |
| Dimensional Fund Advisors LP | 409,716 | $71.8M | 0.01% | +54,832+15.5% | Added |
| American Century Companies Inc | 415,740 | $72.9M | 0.03% | −209,633−33.5% | Reduced |
| State Street Corp | 424,559 | $74.4M | 0.00% | +26,048+6.5% | Added |
| Vanguard Capital Management LLC | 477,702 | $83.7M | 0.00% | −9,033−1.9% | Reduced |
| Khrom Capital Management LLC | 690,749 | $121.1M | 10.14% | +110,481+19.0% | Added |
| BlackRock, Inc. | 1,843,638 | $323.1M | 0.00% | +202,320+12.3% | Added |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −623,801−100.0% | Sold out |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −96,023−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −39,640−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −34,744−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −28,586−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −19,193−100.0% | Sold out |
| Tweedy, Browne Co LLC | 0 | $0 | 0.00% | −10,906−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −12,797−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −9,746−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Polen Capital Management LLC | 0 | $0 | 0.00% | −6,106−100.0% | Sold out |
| Precision Wealth Strategies, LLC | 0 | $0 | 0.00% | −6,038−100.0% | Sold out |