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Equibles

HCI

HCI Group, Inc.

Company with tickers: HCI, HCIIP

CIK
1400810
CUSIP
40416E103
Shares Outstanding
12,764,808
Investor Relations
https://investors.hcigroup.com/
13F Activity (30d)
86 filings 83 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: 232
Total Value: $822,000,473
Total Shares: 5,316,607
Showing 1–100 of 235 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding HCI

All superinvestors →
Tweedy Browne $1,686,176

Holder Concentration

Across 231 13F filers · Δ vs Dec 31, 2025
Top Holder
13.3%
Sep 2023 → Mar 2026 · range 12.5% – 18.2%
+0.8 pts
Top 5
51.9%
Sep 2023 → Mar 2026 · range 41.5% – 51.9%
+8.4 pts
Top 10
66.4%
Sep 2023 → Mar 2026 · range 57.0% – 67.5%
+8.7 pts
HHI
640
Sep 2023 → Mar 2026 · range 482 – 689
Broadly held+148

Quarterly Activity

vs Dec 31, 2025
New
45
Increased
66
Decreased
69
Sold Out
60
Unchanged
52
Holder count: -15
Institutional value: -20.5%
Shares held: -1.5%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Large Freestone Grove Partners LP +68,278 343,386
Mega TWO SIGMA INVESTMENTS, LP +59,165 99,337
Mega GEODE CAPITAL MANAGEMENT, LLC +28,429 301,405
Large Squarepoint Ops LLC +27,021 28,586
Mega AMERICAN CENTURY COMPANIES INC +18,959 625,373

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mid Khrom Capital Management LLC −540,268 580,268
Large VOYA INVESTMENT MANAGEMENT LLC −134,167 5,215
Large DANSKE BANK A/S −89,781 3,279
Mid INTECH INVESTMENT MANAGEMENT LLC −41,519 2,738
Mega PRINCIPAL FINANCIAL GROUP INC −31,861 52,509

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mid Hood River Capital Management LLC 623,801 $96,445,872
Mega VANGUARD CAPITAL MANAGEMENT LLC 486,735 $75,254,098
Mega VANGUARD FIDUCIARY TRUST CO 74,963 $11,590,029
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC 39,500 $6,107,095
Large TUDOR INVESTMENT CORP ET AL 34,744 $5,371,769

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Small Philadelphia Financial Management of San Francisco, LLC 160,000 $30,670,400
Large Qube Research & Technologies Ltd 158,453 $30,373,855
Mega UBS Group AG 95,023 $18,214,957
Small Alden Global Capital LLC 62,940 $12,064,968
Small KINGDON CAPITAL MANAGEMENT, L.L.C. 45,000 $8,626,050
Filter: New 45 Increased 66 Reduced 69 Sold out 60 Unchanged 52
Showing 100 of 235
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega AMERICAN CENTURY COMPANIES INC $96,688,919 11.76% 625,373
Mid Hood River Capital Management LLC $96,445,872 11.73% 623,801
Mid Khrom Capital Management LLC $89,715,235 10.91% 580,268
Mega VANGUARD CAPITAL MANAGEMENT LLC $75,254,098 9.15% 486,735
Mega STATE STREET CORP $61,613,785 7.50% 398,511
Large Freestone Grove Partners LP $53,090,909 6.46% 343,386
Mega GEODE CAPITAL MANAGEMENT, LLC $46,600,226 5.67% 301,405
Mega NORTHERN TRUST CORP Bank $16,856,661 2.05% 109,027
Mega TWO SIGMA INVESTMENTS, LP $15,358,493 1.87% 99,337
Large JACOBS LEVY EQUITY MANAGEMENT, INC $15,336,384 1.87% 99,194
Mega VANGUARD FIDUCIARY TRUST CO Bank $11,590,029 1.41% 74,963
Micro Base Wealth Management LLC $10,100,207 1.23% 65,327
Small ESSEX INVESTMENT MANAGEMENT CO LLC $8,910,792 1.08% 57,634
Large Creative Planning $8,264,522 1.01% 53,454
Mega PRINCIPAL FINANCIAL GROUP INC $8,118,416 0.99% 52,509
Large MARSHALL WACE, LLP $6,128,740 0.75% 39,640
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC $6,107,095 0.74% 39,500
Mid EXCHANGE TRADED CONCEPTS, LLC $5,954,494 0.72% 38,513
Large Public Sector Pension Investment Board Pension $5,939,188 0.72% 38,414
Large ASSETMARK, INC $5,802,822 0.71% 37,532
Mid CX Institutional $5,726,909 0.70% 37,041
Small Bernzott Capital Advisors $5,415,679 0.66% 35,028
Large TUDOR INVESTMENT CORP ET AL $5,371,769 0.65% 34,744
Mid Moran Wealth Management, LLC $4,931,748 0.60% 31,898
Mega FIRST TRUST ADVISORS LP $4,619,746 0.56% 29,880
Large Squarepoint Ops LLC $4,419,681 0.54% 28,586
Mega RHUMBLINE ADVISERS $4,319,648 0.53% 27,939
Small CHATHAM CAPITAL GROUP, INC. $3,883,803 0.47% 25,120
Mega Legal & General Group Plc $3,871,743 0.47% 25,042
Mega Nuveen, LLC $3,790,882 0.46% 24,519
Large HRT FINANCIAL LP $3,705,228 0.45% 23,965
Mega Swiss National Bank Bank $3,556,030 0.43% 23,000
Mega DEUTSCHE BANK AG\ Bank $3,528,972 0.43% 22,825
Mega D. E. Shaw & Co., Inc. $3,107,661 0.38% 20,100
Large JUPITER ASSET MANAGEMENT LTD $2,967,429 0.36% 19,193
Mega ENVESTNET ASSET MANAGEMENT INC $2,922,283 0.36% 18,901
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2,881,618 0.35% 18,638
Large SEI INVESTMENTS CO $2,470,821 0.30% 15,981
Small Cutler Capital Management, LLC $2,335,229 0.28% 15,104
Mid Y-Intercept (Hong Kong) Ltd $2,301,679 0.28% 14,887
Large Man Group plc $2,213,551 0.27% 14,317
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $2,185,566 0.27% 14,136
Large Trexquant Investment LP $2,085,070 0.25% 13,486
Mid MARTINGALE ASSET MANAGEMENT L P $2,011,321 0.24% 13,009
Small NAVELLIER & ASSOCIATES INC $1,978,544 0.24% 12,797
Large LOS ANGELES CAPITAL MANAGEMENT LLC $1,944,220 0.24% 12,575
Small Jackson Creek Investment Advisors LLC $1,898,301 0.23% 12,278
Mid BALDWIN WEALTH PARTNERS LLC/MA $1,752,813 0.21% 11,337
Large BESSEMER GROUP INC $1,746,009 0.21% 11,293
Mid Nicholas Investment Partners, LP $1,700,710 0.21% 11,000
Large MERCER GLOBAL ADVISORS INC /ADV $1,697,463 0.21% 10,979
Mid Tweedy, Browne Co LLC $1,686,176 0.21% 10,906
Mid Engineers Gate Manager LP $1,676,745 0.20% 10,845
Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension $1,675,663 0.20% 10,838
Small Ridgewood Investments LLC $1,631,444 0.20% 10,552
Mega LPL Financial LLC $1,605,934 0.20% 10,387
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,577,022 0.19% 10,200
Mid Aquatic Capital Management LLC $1,506,829 0.18% 9,746
Large GREAT LAKES ADVISORS, LLC $1,470,341 0.18% 9,510
Mid Quadrature Capital Ltd $1,431,224 0.17% 9,257
Large CANADA LIFE ASSURANCE Co Insurance $1,417,773 0.17% 9,170
Mega RAYMOND JAMES FINANCIAL INC $1,394,735 0.17% 9,021
Large SG Americas Securities, LLC Broker-Dealer $1,386,542 0.17% 8,968
Mid Legato Capital Management LLC $1,361,186 0.17% 8,804
Small Odyssean, LLC $1,348,663 0.16% 8,723
Mid Horizon Investments, LLC $1,338,922 0.16% 8,660
Mid State of Alaska, Department of Revenue $1,319,750 0.16% 8,536
Large Russell Investments Group, Ltd. $1,293,463 0.16% 8,366
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,283,263 0.16% 8,300
Large CREDIT AGRICOLE S A $1,282,799 0.16% 8,297
Large Robeco Institutional Asset Management B.V. $1,241,209 0.15% 8,028
Mid HANCOCK WHITNEY CORP $1,202,711 0.15% 7,779
Mega VANGUARD ASSET MANAGEMENT, Ltd $1,179,983 0.14% 7,632
Mid XTX Topco Ltd $1,174,262 0.14% 7,595
Small Wakefield Asset Management LLLP $1,168,542 0.14% 7,558
Mid Brevan Howard Capital Management LP $1,157,255 0.14% 7,485
Small Global Financial Private Client, LLC $1,075,467 0.13% 6,956
Large OSAIC HOLDINGS, INC. $977,753 0.12% 6,324
Large State of Tennessee, Department of Treasury $975,589 0.12% 6,310
Small TWINBEECH CAPITAL LP $974,043 0.12% 6,300
Large POLEN CAPITAL MANAGEMENT LLC $944,048 0.11% 6,106
Small Precision Wealth Strategies, LLC $933,535 0.11% 6,038
Mid Illinois Municipal Retirement Fund Pension $929,360 0.11% 6,011
Large MetLife Investment Management, LLC $929,206 0.11% 6,010
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $903,540 0.11% 5,844
Large Cerity Partners LLC $877,411 0.11% 5,675
Large IEQ CAPITAL, LLC $866,279 0.11% 5,603
Large CAPSTONE INVESTMENT ADVISORS, LLC $862,878 0.10% 5,581
Small Dynamic Technology Lab Private Ltd $848,963 0.10% 5,491
Mega Vanguard Global Advisers, LLC $818,041 0.10% 5,291
Large VOYA INVESTMENT MANAGEMENT LLC $806,291 0.10% 5,215
Large STRS OHIO $788,511 0.10% 5,100
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $785,418 0.10% 5,080
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $785,109 0.10% 5,078
Small Bridgewater Advisors Inc. $770,267 0.09% 4,982
Mid Louisiana State Employees Retirement System Pension $742,128 0.09% 4,800
Large CAPTRUST FINANCIAL ADVISORS $720,327 0.09% 4,659
Large MML INVESTORS SERVICES, LLC $716,308 0.09% 4,633
Small Shellback Capital, LP $714,916 0.09% 4,624
Large CWM, LLC $703,011 0.09% 4,547

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