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Equibles

HCI

HCI Group, Inc.

Company with tickers: HCI, HCIIP

CIK
1400810
CUSIP
40416E103
Shares Outstanding
12,764,808
13F Activity (30d)
163 filings 158 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 278
Total Value: $1,500,374,838
Total Shares: 9,704,256
Showing 1–100 of 283 holdings by value · page 1 of 3

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 278 13F filers · Δ vs Dec 31, 2025
Top Holder
16.9%
Jun 2023 → Mar 2026 · range 14.2% – 20.0%
−0.0 pts
Top 5
40.8%
Jun 2023 → Mar 2026 · range 40.8% – 50.5%
−2.3 pts
Top 10
58.6%
Jun 2023 → Mar 2026 · range 56.3% – 68.7%
+0.4 pts
HHI
527
Jun 2023 → Mar 2026 · range 472 – 746
Broadly held−15

Quarterly Activity

vs Dec 31, 2025
New
49
Increased
86
Decreased
89
Sold Out
53
Unchanged
54
Holder count: -4
Institutional value: -25.7%
Shares held: -7.9%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP +113,019 116,858
Large Qube Research & Technologies Ltd +83,206 241,659
Mega JANE STREET GROUP, LLC +80,920 118,220
Large Freestone Grove Partners LP +68,278 343,386
Mega TWO SIGMA INVESTMENTS, LP +59,165 99,337

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega BlackRock, Inc. −141,971 1,641,318
Large VOYA INVESTMENT MANAGEMENT LLC −134,167 5,215
Mid Hood River Capital Management LLC −123,982 623,801
Mega GOLDMAN SACHS GROUP INC −121,852 129,796
Large DANSKE BANK A/S −89,781 3,279

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD CAPITAL MANAGEMENT LLC 486,735 $75,254,098
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 334,202 $51,670,971
Mega VANGUARD FIDUCIARY TRUST CO 74,963 $11,590,029
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC 39,500 $6,107,095
Mega MILLENNIUM MANAGEMENT LLC 34,965 $5,405,938

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 839,621 $160,946,947
Large Driehaus Capital Management LLC 346,329 $66,387,806
Small Alden Global Capital LLC 62,940 $12,064,968
Small KINGDON CAPITAL MANAGEMENT, L.L.C. 45,000 $8,626,050
Mid CASTLEARK MANAGEMENT LLC 42,585 $8,163,118
Filter: New 49 Increased 86 Reduced 89 Sold out 53 Unchanged 54
Showing 100 of 283
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $253,764,170 16.91% 1,641,318
Mega AMERICAN CENTURY COMPANIES INC $96,688,919 6.44% 625,373
Mid Hood River Capital Management LLC $96,445,872 6.43% 623,801
Mid Khrom Capital Management LLC $89,715,235 5.98% 580,268
Mega VANGUARD CAPITAL MANAGEMENT LLC $75,254,098 5.02% 486,735
Mega STATE STREET CORP $61,613,785 4.11% 398,511
Mega DIMENSIONAL FUND ADVISORS LP $54,868,613 3.66% 354,884
Large Freestone Grove Partners LP $53,090,909 3.54% 343,386
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $51,670,971 3.44% 334,202
Mega GEODE CAPITAL MANAGEMENT, LLC $46,600,226 3.11% 301,405
Large Qube Research & Technologies Ltd $37,362,897 2.49% 241,659
Mega MORGAN STANLEY $31,188,235 2.08% 201,722
Mega GOLDMAN SACHS GROUP INC $20,067,758 1.34% 129,796
Mega JANE STREET GROUP, LLC $18,277,993 1.22% 118,220
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $18,067,415 1.20% 116,858
Mega NORTHERN TRUST CORP Bank $16,856,661 1.12% 109,027
Large Allspring Global Investments Holdings, LLC $16,729,728 1.12% 108,206
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $15,493,622 1.03% 100,211
Mega TWO SIGMA INVESTMENTS, LP $15,358,493 1.02% 99,337
Large JACOBS LEVY EQUITY MANAGEMENT, INC $15,336,384 1.02% 99,194
Mega Invesco Ltd. $15,181,000 1.01% 98,189
Mega FMR LLC $15,166,931 1.01% 98,098
Small Philadelphia Financial Management of San Francisco, LLC $14,846,116 0.99% 96,023
Mega BANK OF AMERICA CORP /DE/ Bank $12,475,325 0.83% 80,689
Mega AQR CAPITAL MANAGEMENT LLC $12,011,030 0.80% 77,686
Mega VANGUARD FIDUCIARY TRUST CO Bank $11,590,029 0.77% 74,963
Mega Bank of New York Mellon Corp Bank $11,436,807 0.76% 73,972
Micro Base Wealth Management LLC $10,100,207 0.67% 65,327
Mega CITADEL ADVISORS LLC $10,038,672 0.67% 64,929
Small ESSEX INVESTMENT MANAGEMENT CO LLC $8,910,792 0.59% 57,634
Large FEDERATED HERMES, INC. $8,574,979 0.57% 55,462
Large Creative Planning $8,264,522 0.55% 53,454
Mega PRINCIPAL FINANCIAL GROUP INC $8,118,416 0.54% 52,509
Large RENAISSANCE TECHNOLOGIES LLC $7,673,139 0.51% 49,629
Large MARSHALL WACE, LLP $6,128,740 0.41% 39,640
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC $6,107,095 0.41% 39,500
Mid EXCHANGE TRADED CONCEPTS, LLC $5,954,494 0.40% 38,513
Large Public Sector Pension Investment Board Pension $5,939,188 0.40% 38,414
Large ASSETMARK, INC $5,802,822 0.39% 37,532
Small FJ Capital Management LLC $5,764,943 0.38% 37,287
Mid CX Institutional $5,726,909 0.38% 37,041
Small Bernzott Capital Advisors $5,415,679 0.36% 35,028
Mega MILLENNIUM MANAGEMENT LLC $5,405,938 0.36% 34,965
Large TUDOR INVESTMENT CORP ET AL $5,371,769 0.36% 34,744
Mid Moran Wealth Management, LLC $4,931,748 0.33% 31,898
Mega FIRST TRUST ADVISORS LP $4,619,746 0.31% 29,880
Large Squarepoint Ops LLC $4,419,681 0.29% 28,586
Mega UBS Group AG $4,361,702 0.29% 28,211
Mega RHUMBLINE ADVISERS $4,319,648 0.29% 27,939
Large PRUDENTIAL FINANCIAL INC $4,129,633 0.28% 26,710
Small CHATHAM CAPITAL GROUP, INC. $3,883,803 0.26% 25,120
Mega Legal & General Group Plc $3,871,743 0.26% 25,042
Mega Nuveen, LLC $3,790,882 0.25% 24,519
Large HRT FINANCIAL LP $3,705,228 0.25% 23,965
Mega Swiss National Bank Bank $3,556,030 0.24% 23,000
Mega DEUTSCHE BANK AG\ Bank $3,528,972 0.24% 22,825
Mega AMERIPRISE FINANCIAL INC $3,235,832 0.22% 20,929
Mega D. E. Shaw & Co., Inc. $3,107,661 0.21% 20,100
Mega JANUS HENDERSON GROUP PLC $3,103,177 0.21% 20,071
Large Point72 Asset Management, L.P. $2,979,953 0.20% 19,274
Large JUPITER ASSET MANAGEMENT LTD $2,967,429 0.20% 19,193
Mega ENVESTNET ASSET MANAGEMENT INC $2,922,283 0.19% 18,901
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2,881,618 0.19% 18,638
Large SEI INVESTMENTS CO $2,470,821 0.16% 15,981
Large Balyasny Asset Management L.P. $2,387,487 0.16% 15,442
Small Cutler Capital Management, LLC $2,335,229 0.16% 15,104
Mid Y-Intercept (Hong Kong) Ltd $2,301,679 0.15% 14,887
Large Man Group plc $2,213,551 0.15% 14,317
Mega JPMORGAN CHASE & CO $2,213,549 0.15% 14,317
Mega VICTORY CAPITAL MANAGEMENT INC $2,211,850 0.15% 14,306
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $2,185,566 0.15% 14,136
Mega ALLIANCEBERNSTEIN L.P. $2,116,920 0.14% 13,692
Large Trexquant Investment LP $2,085,070 0.14% 13,486
Mega WELLS FARGO & COMPANY/MN $2,015,959 0.13% 13,039
Mid MARTINGALE ASSET MANAGEMENT L P $2,011,321 0.13% 13,009
Small NAVELLIER & ASSOCIATES INC $1,978,544 0.13% 12,797
Large LOS ANGELES CAPITAL MANAGEMENT LLC $1,944,220 0.13% 12,575
Small Jackson Creek Investment Advisors LLC $1,898,301 0.13% 12,278
Mid PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $1,855,320 0.12% 12,000
Mid BALDWIN WEALTH PARTNERS LLC/MA $1,752,813 0.12% 11,337
Large BESSEMER GROUP INC $1,746,009 0.12% 11,293
Mid Nicholas Investment Partners, LP $1,700,710 0.11% 11,000
Large MERCER GLOBAL ADVISORS INC /ADV $1,697,463 0.11% 10,979
Mid Tweedy, Browne Co LLC $1,686,176 0.11% 10,906
Mid Engineers Gate Manager LP $1,676,745 0.11% 10,845
Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension $1,675,663 0.11% 10,838
Small Ridgewood Investments LLC $1,631,444 0.11% 10,552
Mid ROYCE & ASSOCIATES LP $1,619,539 0.11% 10,475
Mega LPL Financial LLC $1,605,934 0.11% 10,387
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,577,022 0.11% 10,200
Large Thrivent Financial for Lutherans $1,526,773 0.10% 9,875
Mid Aquatic Capital Management LLC $1,506,829 0.10% 9,746
Large GREAT LAKES ADVISORS, LLC $1,470,341 0.10% 9,510
Mid Quadrature Capital Ltd $1,431,224 0.10% 9,257
Large CANADA LIFE ASSURANCE Co Insurance $1,417,773 0.09% 9,170
Mega RAYMOND JAMES FINANCIAL INC $1,394,735 0.09% 9,021
Large SG Americas Securities, LLC Broker-Dealer $1,386,542 0.09% 8,968
Mid Legato Capital Management LLC $1,361,186 0.09% 8,804
Small Odyssean, LLC $1,348,663 0.09% 8,723
Mid Horizon Investments, LLC $1,338,922 0.09% 8,660

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