Hci GroupHCI
13F holders, Q2 2026 (June 30)288holders +9
46new positions
39sold out
6famous investors
$175.30avg. 13F price*
At the end of Q2 2026, 288 institutions reported holding Hci Group Inc. (HCI) in their 13F filings, up 9 from Q1 2026. 46 opened new positions and 39 sold out. The largest holders were BlackRock, Inc. ($323.1M), Khrom Capital Management LLC ($121.1M) and Vanguard Capital Management LLC ($83.7M). 6 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Hci Group Inc.
- CUSIP
- 40416E103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $26.5M |
| Exits | 39 | $144.8M |
All 13F filers, Q1 2026 → Q2 2026: 1,484,928 shares bought and 1,802,217 shares sold, net −317,289 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 288 holders
| BlackRock, Inc. | 0.00% | Add +12.3% | 1,843,638 | $323.1M |
| Khrom Capital Management LLC | 10.14% | Add +19.0% | 690,749 | $121.1M |
| Vanguard Capital Management LLC | 0.00% | Reduce -1.9% | 477,702 | $83.7M |
| State Street Corp. | 0.00% | Add +6.5% | 424,559 | $74.4M |
| American Century Companies Inc. | 0.03% | Reduce -33.5% | 415,740 | $72.9M |
| Dimensional Fund Advisors LP | 0.01% | Add +15.4% | 409,716 | $71.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.0% | 298,370 | $52.3M |
| Vanguard Portfolio Management LLC | 0.00% | Reduce -17.3% | 276,525 | $48.5M |
| Qube Research & Technologies Ltd | 0.05% | Reduce -0.2% | 241,129 | $42.3M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +102.0% | 236,105 | $41.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +39.5% | 181,010 | $31.7M |
| Freestone Grove Partners LP | 0.20% | Reduce -48.9% | 175,557 | $30.8M |
| Morgan Stanley | 0.00% | Reduce -13.1% | 175,235 | $30.7M |
| FMR LLC | 0.00% | Add +53.2% | 150,281 | $26.3M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +34.5% | 145,533 | $26.0M |
| UBS Group AG | 0.00% | Add +394.8% | 139,600 | $24.5M |
| Ameriprise Financial Inc. | 0.00% | Add +531.9% | 132,258 | $23.2M |
| AQR Capital Management | 0.01% | Add +68.3% | 130,716 | $22.9M |
| Northern Trust Corp. | 0.00% | Add +14.0% | 124,264 | $21.8M |
| Two Sigma Investments, LP | 0.02% | Add +20.1% | 119,320 | $20.9M |
| Invesco Ltd. | 0.00% | Add +14.3% | 112,246 | $19.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.9% | 103,081 | $18.1M |
| Bank of America Corp. | 0.00% | Add +23.2% | 99,412 | $17.4M |
| Jacobs Levy Equity Management, Inc. | 0.06% | Reduce -9.4% | 89,832 | $15.7M |
| Jane Street Group, LLC | 0.01% | Reduce -32.7% | 79,576 | $13.9M |
| Bank of New York Mellon Corp | 0.00% | Add +6.5% | 78,772 | $13.8M |
| Vanguard Fiduciary Trust Co. | 0.00% | Reduce -5.6% | 70,742 | $12.4M |
| Prudential Financial Inc. | 0.01% | Add +163.1% | 70,267 | $12.3M |
| Base Wealth Management LLC | 5.33% | No change | 65,327 | $11.4M |
| Creative Planning | 0.01% | Add +7.1% | 57,227 | $10.0M |
| Federated Hermes, Inc. | 0.01% | Add +2.5% | 56,858 | $10.0M |
| Essex Investment Management Co. LLC | 1.29% | Reduce -2.4% | 56,260 | $9.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -2.8% | 51,027 | $8.9M |
| Norges Bank | 0.00% | — | 47,500 | $8.3M |
| Teacher Retirement System of Texas | 0.02% | Add +1469.8% | 41,192 | $7.2M |
| Assetmark, Inc. | 0.01% | Add +4.1% | 39,059 | $6.8M |
| Evergreen Capital Management LLC | 0.12% | Add +1787.5% | 38,524 | $6.8M |
| Public Sector Pension Investment Board | 0.02% | Reduce -5.6% | 36,250 | $6.4M |
| Bernzott Capital Advisors | 2.51% | Add +2.0% | 35,740 | $6.3M |
| Trexquant Investment LP | 0.04% | Add +160.4% | 35,116 | $6.2M |
| XTX Topco Ltd | 0.07% | Add +301.2% | 30,471 | $5.3M |
| Moran Wealth Management, LLC | 0.14% | Reduce -5.7% | 30,075 | $5.3M |
| Chatham Capital Group, Inc. | 0.65% | Add +15.4% | 28,991 | $5.1M |
| Nuveen, LLC | 0.00% | Add +14.7% | 28,119 | $4.9M |
| Legal & General Group Plc | 0.00% | Add +6.0% | 26,531 | $4.6M |
| Rhumbline Advisers | 0.00% | Reduce -7.4% | 25,884 | $4.5M |
| Raymond James Financial Inc. | 0.00% | Add +169.0% | 24,263 | $4.3M |
| Renaissance Technologies | 0.01% | Reduce -52.2% | 23,729 | $4.2M |
| Swiss National Bank | 0.00% | Add +2.2% | 23,500 | $4.1M |
| Citadel Advisors | 0.00% | Reduce -64.5% | 23,044 | $4.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +20.5% | 22,771 | $4.0M |
| Capitolis Liquid Global Markets LLC | 0.02% | Reduce -42.8% | 22,600 | $4.0M |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -42.5% | 22,166 | $3.9M |
| Wells Fargo & Company | 0.00% | Add +43.5% | 18,707 | $3.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.3% | 18,585 | $3.3M |
| Odyssean, LLC | 0.53% | Add +112.4% | 18,528 | $3.2M |
| HRT Financial LP | 0.01% | Reduce -25.1% | 17,942 | $3.1M |
| Royce & Associates LP | 0.02% | Add +64.1% | 17,190 | $3.0M |
| Citigroup Inc. | 0.00% | Add +353.1% | 16,588 | $2.9M |
| ExodusPoint Capital Management, LP | 0.03% | New | 16,381 | $2.9M |
| Meeder Asset Management Inc. | 0.14% | Add +3764.6% | 15,845 | $2.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 14,693 | $2.6M |
| Cutler Capital Management, LLC | 0.81% | Reduce -2.9% | 14,662 | $2.6M |
| Janney Montgomery Scott LLC | 0.01% | New | 14,600 | $2.6M |
| California State Teachers Retirement System | 0.00% | Reduce -2.4% | 13,799 | $2.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +21.3% | 13,319 | $2.3M |
| Atom Investors LP | 0.21% | Add +358.9% | 13,252 | $2.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.4% | 12,392 | $2.3M |
| Martingale Asset Management L P | 0.05% | Add +0.0% | 13,010 | $2.3M |
| Deutsche Bank AG | 0.00% | Reduce -46.0% | 12,322 | $2.2M |
| Point72 Asset Management | 0.00% | Reduce -37.2% | 12,097 | $2.1M |
| Punch & Associates Investment Management, Inc. | 0.10% | No change | 12,000 | $2.1M |
| Jefferies Financial Group Inc. | 0.02% | New | 11,884 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Add +87.3% | 11,843 | $2.1M |
| Quantbot Technologies LP | 0.08% | New | 11,622 | $2.0M |
| LPL Financial LLC | 0.00% | Add +10.6% | 11,491 | $2.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.0% | 13,003 | $2.0M |
| New York State Teachers Retirement System | 0.00% | Add +5.8% | 11,464 | $2.0M |
| Baldwin Wealth Partners LLC | 0.13% | No change | 11,337 | $2.0M |
| Bessemer Group Inc. | 0.00% | No change | 11,293 | $2.0M |
| First Trust Advisors LP | 0.00% | Reduce -62.6% | 11,171 | $2.0M |
| Nicholas Investment Partners, LP | 0.12% | No change | 11,000 | $1.9M |
| Ridgewood Investments LLC | 0.69% | Reduce -0.2% | 10,534 | $1.8M |
| Sei Investments Co. | 0.00% | Reduce -35.0% | 10,381 | $1.8M |
| Victory Capital Management Inc. | 0.00% | Reduce -28.3% | 10,255 | $1.8M |
| Russell Investments Group, Ltd. | 0.00% | Add +22.4% | 10,241 | $1.8M |
| Man Group plc | 0.00% | Reduce -31.8% | 9,763 | $1.7M |
| Horizon Investments, LLC | 0.02% | Add +11.6% | 9,662 | $1.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +58.2% | 9,483 | $1.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +18.6% | 9,268 | $1.6M |
| Legato Capital Management LLC | 0.13% | Add +3.0% | 9,068 | $1.6M |
| State of Wisconsin Investment Board | 0.00% | Add +8.8% | 9,036 | $1.6M |
| Jackson Creek Investment Advisors LLC | 0.51% | Reduce -27.9% | 8,858 | $1.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -4.3% | 8,775 | $1.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +14.4% | 8,733 | $1.5M |
| Integrated Quantitative Investments LLC | 0.24% | Add +521.2% | 8,368 | $1.5M |
| Credit Agricole S A | 0.00% | No change | 8,297 | $1.5M |
| Ieq Capital, LLC | 0.01% | Add +46.7% | 8,218 | $1.4M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -0.3% | 8,000 | $1.4M |
| FJ Capital Management LLC | 0.18% | Reduce -79.1% | 7,787 | $1.4M |
"% of holder's portfolio" is HCI's weight in each manager's 13F, not the share of Hci Group Inc. the manager owns.