HCI GROUP INC (HCI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
270
Reporting holders
$1.7B
Reported value
76.2%
Of shares outstanding
1.2%
Held as options
+13
Holder change
Institutions report 9,480,343 shares against 12,438,867 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $323.1M | 1,843,638 | 0.00% | 8q | +12.3%+$35.5M |
| Khrom Capital Management LLC | $121.1M | 690,749 | 10.14% | 11q | +19.0%+$19.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $83.7M | 477,702 | 0.00% | 2q | -1.9%-$1.6M |
| STATE STREET CORP | $74.4M | 424,559 | 0.00% | 31q | +6.5%+$4.6M |
| AMERICAN CENTURY COMPANIES INC | $72.9M | 415,740 | 0.03% | 11q | -33.5%-$36.7M |
| DIMENSIONAL FUND ADVISORS LP | $71.8M | 409,716 | 0.01% | 31q | +15.5%+$9.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $52.3M | 298,370 | 0.00% | 31q | -1.0%-$532.0K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $48.5M | 276,525 | 0.00% | 2q | -17.3%-$10.1M |
| Qube Research & Technologies Ltd | $42.3M | 241,129 | 0.04% | 11q | HELD |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41.4M | 236,105 | 0.02% | 3q | +102.0%+$20.9M |
| GOLDMAN SACHS GROUP INC | $31.7M | 181,010 | 0.00% | 31q | +39.5%+$9.0M |
| Freestone Grove Partners LP | $30.8M | 175,557 | 0.20% | 7q | -48.9%-$29.4M |
| MORGAN STANLEY | $30.7M | 175,235 | 0.00% | 35q | -13.1%-$4.6M |
| FMR LLC | $26.3M | 150,281 | 0.00% | 22q | +53.2%+$9.1M |
| Allspring Global Investments Holdings, LLC | $26.0M | 145,533 | 0.04% | 10q | +34.5%+$6.7M |
| UBS Group AG | $24.5M | 139,600 | 0.00% | 31q | +394.8%+$19.5M |
| AMERIPRISE FINANCIAL INC | $23.2M | 132,258 | 0.00% | 31q | +216.0%+$15.8M |
| AQR CAPITAL MANAGEMENT LLC | $22.9M | 130,716 | 0.01% | 11q | +68.3%+$9.3M |
| NORTHERN TRUST CORP | $21.8M | 124,264 | 0.00% | 31q | +14.0%+$2.7M |
| TWO SIGMA INVESTMENTS, LP | $20.9M | 119,320 | 0.02% | 19q | +20.1%+$3.5M |
| Invesco Ltd. | $19.7M | 112,246 | 0.00% | 31q | +14.3%+$2.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18.1M | 103,081 | 0.00% | 31q | +2.9%+$503.0K |
| Sixth Street Partners Management Company, L.P. | $18.1M | 103,081 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $17.4M | 99,412 | 0.00% | 31q | +23.2%+$3.3M |
| JANE STREET GROUP, LLC | $15.8M | 79,576 | 0.00% | 10q | -32.7%-$7.7M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $15.7M | 89,832 | 0.06% | 7q | -9.4%-$1.6M |
| Bank of New York Mellon Corp | $13.8M | 78,772 | 0.00% | 31q | +6.5%+$841.2K |
| Public Sector Pension Investment Board | $12.7M | 72,500 | 0.02% | 31q | +88.7%+$6.0M |
| VANGUARD FIDUCIARY TRUST CO | $12.4M | 70,742 | 0.00% | 2q | -5.6%-$739.7K |
| PRUDENTIAL FINANCIAL INC | $12.3M | 70,267 | 0.01% | 31q | +163.1%+$7.6M |
| Base Wealth Management LLC | $11.4M | 65,327 | 5.33% | 6q | HELD |
| Arete Wealth Advisors, LLC | $10.2M | 58,238 | 0.22% | new | NEW |
| Creative Planning | $10.0M | 57,227 | 0.01% | 31q | +7.1%+$661.2K |
| FEDERATED HERMES, INC. | $10.0M | 56,858 | 0.01% | 11q | +2.5%+$244.6K |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $9.9M | 56,260 | 1.29% | 31q | -2.4%-$240.8K |
| PRINCIPAL FINANCIAL GROUP INC | $8.9M | 51,027 | 0.00% | 31q | -2.8%-$259.7K |
| NORGES BANK | $8.3M | 47,500 | 0.00% | new | NEW |
| PEAK6 LLC | $8.2M | options only | 0.02% | new | OPTIONS |
| EXCHANGE TRADED CONCEPTS, LLC | $7.8M | 44,332 | 0.02% | 10q | +15.1%+$1.0M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7.2M | 41,192 | 0.02% | 11q | +1469.8%+$6.8M |
| CITADEL ADVISORS LLC | $6.9M | 23,044 | 0.00% | 28q | -64.5%-$12.6M |
| ASSETMARK, INC | $6.8M | 39,059 | 0.01% | 9q | +4.1%+$267.6K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $6.8M | 38,524 | 0.12% | 8q | +1787.5%+$6.4M |
| Bernzott Capital Advisors | $6.3M | 35,740 | 2.51% | 18q | +2.0%+$124.8K |
| Trexquant Investment LP | $6.2M | 35,116 | 0.04% | 2q | +160.4%+$3.8M |
| XTX Topco Ltd | $5.3M | 30,471 | 0.07% | 2q | +301.2%+$4.0M |
| Moran Wealth Management, LLC | $5.3M | 30,075 | 0.14% | 4q | -5.7%-$319.5K |
| CHATHAM CAPITAL GROUP, INC. | $5.1M | 28,991 | 0.65% | 8q | +15.4%+$678.4K |
| Nuveen, LLC | $4.9M | 28,119 | 0.00% | 6q | +14.7%+$630.9K |
| MERCER GLOBAL ADVISORS INC /ADV | $4.7M | 26,638 | 0.00% | 7q | +142.6%+$2.7M |
| Legal & General Group Plc | $4.6M | 26,531 | 0.00% | 31q | +5.9%+$260.9K |
| RHUMBLINE ADVISERS | $4.5M | 25,884 | 0.00% | 31q | -7.4%-$360.1K |
| RAYMOND JAMES FINANCIAL INC | $4.3M | 24,263 | 0.00% | 7q | +169.0%+$2.7M |
| RENAISSANCE TECHNOLOGIES LLC | $4.2M | 23,729 | 0.01% | 31q | -52.2%-$4.5M |
| Swiss National Bank | $4.1M | 23,500 | 0.00% | 31q | +2.2%+$87.6K |
| ENVESTNET ASSET MANAGEMENT INC | $4.0M | 22,771 | 0.00% | 8q | +20.5%+$678.2K |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $4.0M | 22,600 | 0.02% | 2q | -42.8%-$3.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.6M | 1,443 | 0.00% | 7q | -75.3%-$11.0M |
| WELLS FARGO & COMPANY/MN | $3.3M | 18,707 | 0.00% | 31q | -28.3%-$1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.3M | 18,585 | 0.00% | 14q | HELD |
| Odyssean, LLC | $3.2M | 18,528 | 0.53% | 3q | +112.4%+$1.7M |
| ROYCE & ASSOCIATES LP | $3.0M | 17,190 | 0.02% | 8q | +64.1%+$1.2M |
| CITIGROUP INC | $2.9M | 16,588 | 0.00% | 31q | +353.1%+$2.3M |
| ExodusPoint Capital Management, LP | $2.9M | 16,381 | 0.02% | new | NEW |
| MEEDER ASSET MANAGEMENT INC | $2.8M | 15,845 | 0.14% | 3q | +3764.6%+$2.7M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.6M | 14,693 | 0.00% | new | NEW |
| Cutler Capital Management, LLC | $2.6M | 14,662 | 0.67% | 5q | -2.9%-$77.5K |
| IMC-Chicago, LLC | $2.4M | options only | 0.00% | 3q | OPTIONS |
| Atom Investors LP | $2.3M | 13,252 | 0.21% | 2q | +358.9%+$1.8M |
| JPMORGAN CHASE & CO | $2.3M | 12,392 | 0.00% | 31q | -13.4%-$356.4K |
| MARTINGALE ASSET MANAGEMENT L P | $2.3M | 13,010 | 0.05% | 9q | HELD |
| D. E. Shaw & Co., Inc. | $2.2M | 2,400 | 0.00% | 14q | HELD |
| DEUTSCHE BANK AG\ | $2.2M | 12,322 | 0.00% | 34q | -46.0%-$1.8M |
| Point72 Asset Management, L.P. | $2.1M | 12,097 | 0.00% | 2q | -37.2%-$1.3M |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $2.1M | 12,000 | 0.10% | 8q | HELD |
| Jefferies Financial Group Inc. | $2.1M | 11,884 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $2.1M | 11,843 | 0.00% | 26q | +87.3%+$967.4K |
| Quantbot Technologies LP | $2.0M | 11,622 | 0.08% | new | NEW |
| LPL Financial LLC | $2.0M | 11,491 | 0.00% | 10q | +10.6%+$193.5K |
| ALLIANCEBERNSTEIN L.P. | $2.0M | 13,003 | 0.00% | 17q | -5.0%-$106.5K |
| BALDWIN WEALTH PARTNERS LLC/MA | $2.0M | 11,337 | 0.13% | 15q | HELD |
| FIRST TRUST ADVISORS LP | $2.0M | 11,171 | 0.00% | 7q | -62.6%-$3.3M |
| Nicholas Investment Partners, LP | $1.9M | 11,000 | 0.11% | 5q | HELD |
| Ridgewood Investments LLC | $1.8M | 10,534 | 0.69% | 30q | HELD |
| SEI INVESTMENTS CO | $1.8M | 10,381 | 0.00% | 8q | -35.0%-$981.6K |
| VICTORY CAPITAL MANAGEMENT INC | $1.8M | 10,255 | 0.00% | 31q | -28.3%-$709.9K |
| Russell Investments Group, Ltd. | $1.8M | 10,241 | 0.00% | 17q | +22.4%+$328.6K |
| Man Group plc | $1.7M | 9,763 | 0.00% | 2q | -31.8%-$798.1K |
| Horizon Investments, LLC | $1.7M | 9,662 | 0.02% | 4q | +11.6%+$175.6K |
| Connor, Clark & Lunn Investment Management Ltd. | $1.7M | 9,483 | 0.00% | 10q | +58.2%+$611.4K |
| Legato Capital Management LLC | $1.6M | 9,068 | 0.13% | 15q | +3.0%+$46.3K |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.6M | 9,036 | 0.00% | 4q | +8.8%+$127.8K |
| Louisiana State Employees Retirement System | $1.5M | 9,400 | 0.01% | 11q | +95.8%+$757.7K |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.5M | 8,733 | 0.00% | 2q | +14.4%+$193.0K |
| Corient Private Wealth LP | $1.5M | 8,552 | 0.00% | new | NEW |
| Integrated Quantitative Investments LLC | $1.5M | 8,368 | 0.24% | 7q | +521.2%+$1.2M |
| CREDIT AGRICOLE S A | $1.5M | 8,297 | 0.00% | 4q | HELD |
| IEQ CAPITAL, LLC | $1.4M | 8,218 | 0.01% | 7q | +46.7%+$458.3K |
| Robeco Institutional Asset Management B.V. | $1.4M | 8,000 | 0.00% | 5q | HELD |
| FJ Capital Management LLC | $1.4M | 7,787 | 0.18% | 14q | -79.1%-$5.2M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-28 | 13G/A | BlackRock, Inc. | 13.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 270 | $1.7B | 9,480,343 | 51 | 101 | 66 | 1.2% |
| Q1 2026 | 257 | $1.5B | 9,539,822 | 38 | 79 | 73 | 0.5% |
| Q4 2025 | 261 | $2.0B | 10,087,928 | 41 | 91 | 60 | 2.5% |
| Q3 2025 | 241 | $2.0B | 10,077,533 | 39 | 96 | 60 | 5.2% |
| Q2 2025 | 236 | $1.6B | 10,019,492 | 47 | 91 | 67 | 6.1% |
| Q1 2025 | 215 | $1.5B | 9,626,243 | 47 | 55 | 68 | 1.7% |
| Q4 2024 | 183 | $1.1B | 9,258,629 | 21 | 63 | 55 | 0.2% |
| Q3 2024 | 180 | $900.2M | 8,407,087 | 25 | 78 | 48 | 0.0% |
| Q2 2024 | 178 | $728.3M | 7,902,124 | 38 | 72 | 45 | 0.0% |
| Q1 2024 | 167 | $876.1M | 7,544,085 | 43 | 61 | 43 | 0.0% |
| Q4 2023 | 136 | $593.5M | 6,759,387 | 37 | 41 | 32 | 0.5% |
| Q3 2023 | 107 | $291.8M | 5,234,983 | 12 | 28 | 38 | 2.7% |
| Q2 2023 | 105 | $348.1M | 5,531,855 | 12 | 34 | 33 | 2.1% |
| Q1 2023 | 97 | $295.7M | 5,512,223 | 15 | 27 | 35 | 0.1% |
| Q4 2022 | 81 | $201.3M | 5,081,513 | 13 | 29 | 26 | 0.1% |
| Q3 2022 | 124 | $248.6M | 6,319,236 | 18 | 30 | 52 | 0.4% |
| Q2 2022 | 132 | $444.7M | 6,511,177 | 14 | 52 | 40 | 0.8% |
| Q1 2022 | 135 | $454.5M | 6,525,386 | 10 | 42 | 55 | 2.1% |
| Q4 2021 | 156 | $547.0M | 6,135,014 | 25 | 58 | 38 | 6.2% |
| Q3 2021 | 158 | $636.1M | 5,604,800 | 18 | 46 | 53 | 2.5% |
| Q2 2021 | 156 | $534.7M | 5,288,914 | 30 | 61 | 42 | 1.7% |
| Q1 2021 | 145 | $401.2M | 5,179,330 | 35 | 33 | 55 | 0.8% |
| Q4 2020 | 116 | $243.7M | 4,613,291 | 8 | 29 | 46 | 1.0% |
| Q3 2020 | 124 | $257.8M | 4,929,308 | 18 | 36 | 45 | 5.8% |
| Q2 2020 | 118 | $227.6M | 4,895,170 | 18 | 31 | 41 | 0.7% |
| Q1 2020 | 109 | $186.0M | 4,614,041 | 11 | 30 | 41 | 0.2% |
| Q4 2019 | 113 | $226.3M | 4,901,743 | 6 | 41 | 38 | 1.1% |
| Q3 2019 | 114 | $208.6M | 4,914,053 | 20 | 29 | 43 | 1.0% |
| Q2 2019 | 108 | $205.1M | 5,053,800 | 10 | 32 | 42 | 0.3% |
| Q1 2019 | 118 | $224.7M | 5,217,777 | 16 | 35 | 33 | 0.8% |
| Q4 2018 | 129 | $291.6M | 5,648,800 | 6 | 2 | 5 | 1.7% |