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 |
|---|---|---|---|---|---|
| Hancock Whitney Corp | 7,756 | $1.36M | 0.02% | −23−0.3% | Reduced |
| Wakefield Asset Management LLLP | 7,689 | $1.35M | 0.30% | +131+1.7% | Added |
| Royal Bank of Canada | 7,689 | $1.35M | 0.00% | +1,336+21.0% | Added |
| Engineers Gate Manager LP | 7,625 | $1.34M | 0.02% | −3,220−29.7% | Reduced |
| Walleye Capital LLC | 7,515 | $1.32M | 0.01% | +7,515 | New |
| Quantinno Capital Management LP | 7,147 | $1.25M | 0.00% | +4,117+135.9% | Added |
| Global Financial Private Client, LLC | 6,956 | $1.22M | 0.33% | 00.0% | Unchanged |
| Captrust Financial Advisors | 6,945 | $1.22M | 0.00% | +2,286+49.1% | Added |
| Novem Group | 6,942 | $1.22M | 0.12% | +6,942 | New |
| Thrivent Financial for Lutherans | 6,931 | $1.22M | 0.00% | −2,944−29.8% | Reduced |
| Mariner, LLC | 6,890 | $1.21M | 0.00% | +4,557+195.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 6,872 | $1.20M | 0.02% | −8,015−53.8% | Reduced |
| State of Alaska, Department of Revenue | 6,710 | $1.18M | 0.01% | −1,826−21.4% | Reduced |
| MetLife Investment Management | 6,571 | $1.15M | 0.01% | +561+9.3% | Added |
| Cerity Partners LLC | 6,463 | $1.13M | 0.00% | +788+13.9% | Added |
| Sierra Summit Advisors LLC | 6,406 | $1.12M | 0.13% | +6,406 | New |
| Jones Financial Companies LLLP | 6,170 | $1.11M | 0.00% | +3,015+95.6% | Added |
| Entropy Technologies, LP | 6,266 | $1.10M | 0.04% | +6,266 | New |
| Great Lakes Advisors, LLC | 6,006 | $1.05M | 0.01% | −3,504−36.8% | Reduced |
| State of Tennessee, Treasury Department | 5,997 | $1.05M | 0.00% | −313−5.0% | Reduced |
| STRS Ohio | 5,900 | $1.03M | 0.00% | +800+15.7% | Added |
| MML Investors Services, LLC | 5,668 | $993.3K | 0.00% | +1,035+22.3% | Added |
| Manufacturers Life Insurance Company, The | 5,600 | $981.4K | 0.00% | +520+10.2% | Added |
| Balyasny Asset Management LLC | 5,530 | $969.1K | 0.00% | −9,912−64.2% | Reduced |
| Jupiter Topco LLC | 5,466 | $958.2K | 0.00% | +5,466 | New |
| Cetera Investment Advisers | 5,457 | $956.4K | 0.00% | +3,365+160.9% | Added |
| Illinois Municipal Retirement Fund | 5,406 | $947.4K | 0.01% | −605−10.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 5,195 | $910.4K | 0.00% | +117+2.3% | Added |
| SG Americas Securities, LLC | 5,104 | $894.0K | 0.00% | −3,864−43.1% | Reduced |
| Bridgewater Advisors Inc. | 4,984 | $893.6K | 0.05% | +20.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 5,011 | $878.1K | 0.00% | +5,011 | New |
| Gsa Capital Partners LLP | 4,962 | $870.0K | 0.05% | +4,962 | New |
| Marshall Financial Group LLC | 4,901 | $858.9K | 0.13% | +4,901 | New |
| CI Private Wealth, LLC | 4,884 | $855.9K | 0.00% | +4,884 | New |
| Franklin Resources Inc | 4,793 | $840.0K | 0.00% | +824+20.8% | Added |
| Quadrature Capital Ltd | 4,729 | $828.8K | 0.01% | −4,528−48.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 4,434 | $809.6K | 0.00% | +1,266+40.0% | Added |
| Aigen Investment Management, LP | 4,610 | $807.9K | 0.22% | +2,785+152.6% | Added |
| Louisiana State Employees Retirement System | 4,600 | $806.1K | 0.01% | −200−4.2% | Reduced |
| Dark Forest Capital Management LP | 4,496 | $787.9K | 0.05% | +4,496 | New |
| Brevan Howard Capital Management LP | 4,487 | $786.3K | 0.01% | −2,998−40.1% | Reduced |
| New York State Common Retirement Fund | 4,261 | $746.7K | 0.00% | +600+16.4% | Added |
| Globeflex Capital L P | 4,156 | $728.3K | 0.09% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 4,118 | $721.7K | 0.00% | −1,173−22.2% | Reduced |
| Canada Pension Plan Investment Board | 4,100 | $718.5K | 0.00% | +1,900+86.4% | Added |
| Intech Investment Management LLC | 4,075 | $714.1K | 0.01% | +1,337+48.8% | Added |
| Barclays PLC | 3,919 | $686.8K | 0.00% | −4−0.1% | Reduced |
| Fifth Third Bancorp | 3,911 | $685.3K | 0.00% | −118−2.9% | Reduced |
| Graham Capital Management, L.P. | 3,899 | $683.3K | 0.02% | +554+16.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,884 | $681.0K | 0.00% | +753+24.0% | Added |
| Handelsbanken Fonder AB | 3,400 | $596.0K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 3,350 | $587.1K | 0.01% | −300−8.2% | Reduced |
| Guggenheim Capital LLC | 3,345 | $586.2K | 0.00% | +3,345 | New |
| Police & Firemen's Retirement System of New Jersey | 3,327 | $583.1K | 0.00% | +366+12.4% | Added |
| Voya Investment Management LLC | 3,317 | $581.3K | 0.00% | −1,898−36.4% | Reduced |
| Arizona State Retirement System | 3,226 | $565.4K | 0.00% | +23+0.7% | Added |
| Yorktown Management & Research Co Inc | 3,200 | $560.8K | 0.34% | +1,400+77.8% | Added |
| Concurrent Investment Advisors, LLC | 3,173 | $556.1K | 0.00% | +6+0.2% | Added |
| Bokf, NA | 3,125 | $547.7K | 0.01% | +133+4.4% | Added |
| HighTower Advisors, LLC | 3,118 | $546.4K | 0.00% | −528−14.5% | Reduced |
| Kestra Private Wealth Services, LLC | 3,115 | $545.9K | 0.01% | −19−0.6% | Reduced |
| Alps Advisors Inc | 2,998 | $525.4K | 0.00% | +40+1.4% | Added |
| Quadrant Capital Group LLC | 2,978 | $521.9K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,965 | $519.6K | 0.00% | +1,192+67.2% | Added |
| Vanguard Investments Australia, Ltd. | 2,901 | $508.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,855 | $500.0K | 0.00% | −238−7.7% | Reduced |
| Yousif Capital Management, LLC | 2,834 | $496.7K | 0.01% | −16−0.6% | Reduced |
| Truist Financial Corp | 2,515 | $440.8K | 0.00% | +419+20.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,503 | $438.7K | 0.00% | −153−5.8% | Reduced |
| KLP Kapitalforvaltning AS | 2,500 | $438.1K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 2,407 | $421.8K | 0.23% | +2,407 | New |
| Millennium Management LLC | 2,405 | $421.5K | 0.00% | −32,560−93.1% | Reduced |
| D. E. Shaw & Co., Inc. | 2,400 | $420.6K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 2,375 | $416.2K | 0.00% | −100−4.0% | Reduced |
| Signature Estate & Investment Advisors LLC | 2,350 | $411.8K | 0.01% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,348 | $411.5K | 0.00% | +7+0.3% | Added |
| Axq Capital, LP | 2,215 | $388.2K | 0.04% | +2,215 | New |
| Centiva Capital, LP | 2,208 | $387.0K | 0.01% | +2,208 | New |
| Teachers Retirement System of the State of Kentucky | 2,054 | $360.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,864 | $326.7K | 0.00% | −794−29.9% | Reduced |
| Pictet Asset Management Holding SA | 1,815 | $318.1K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,804 | $316.2K | 0.00% | +1,303+260.1% | Added |
| Integrity Advisory Solutions, LLC | 1,756 | $307.7K | 0.03% | +1,756 | New |
| Chicago Partners Investment Group LLC | 1,736 | $303.8K | 0.01% | +1,736 | New |
| Swiss Life Asset Management Ltd | 1,725 | $302.3K | 0.00% | +50+3.0% | Added |
| Camden Capital, LLC | 1,619 | $283.7K | 0.01% | −45−2.7% | Reduced |
| Sterling Capital Management LLC | 1,607 | $281.6K | 0.00% | +157+10.8% | Added |
| ProShare Advisors LLC | 1,599 | $280.2K | 0.00% | −79−4.7% | Reduced |
| Maryland State Retirement & Pension System | 1,544 | $270.6K | 0.00% | −36−2.3% | Reduced |
| Mirabella Financial Services LLP | 1,539 | $269.7K | 0.03% | +1,539 | New |
| CCG Wealth Management, LLC | 1,531 | $268.3K | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 1,513 | $265.2K | 0.00% | +1,513 | New |
| Bailard, Inc. | 1,500 | $262.9K | 0.01% | +1,500 | New |
| Susquehanna International Group, LLP | 1,443 | $252.9K | 0.00% | −4,401−75.3% | Reduced |
| Anchor Capital Advisors LLC | 1,425 | $249.7K | 0.01% | 00.0% | Unchanged |
| Gallacher Capital Management LLC | 1,417 | $248.4K | 0.14% | −337−19.2% | Reduced |
| Claro Advisors LLC | 1,403 | $245.9K | 0.03% | −45−3.1% | Reduced |
| Retirement Guys Formula LLC | 1,385 | $242.7K | 0.09% | +38+2.8% | Added |
| MQS Management LLC | 1,369 | $239.9K | 0.29% | +1,369 | New |
| Toroso Investments, LLC | 1,345 | $235.7K | 0.00% | +1,345 | New |