Hci GroupHCI

13F holders, Q1 2024 (March 31)
192holders
7famous investors
$116.13avg. 13F price*

At the end of Q1 2024, 192 institutions reported holding Hci Group Inc. (HCI) in their 13F filings. The largest holders were BlackRock Inc. ($128.5M), Hood River Capital Management LLC ($83.8M) and Driehaus Capital Management LLC ($78.4M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Hci Group Inc.
CUSIP
40416E103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 192Q1 2024Q2 2024: 200Q2 2024Q3 2024: 204Q3 2024Q4 2024: 200Q4 2024Q1 2025: 235Q1 2025Q2 2025: 253Q2 2025Q3 2025: 255Q3 2025Q4 2025: 279Q4 2025Q1 2026: 279Q1 2026Q2 2026: 288Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions52$35.0M
Exits11$18.8M

Ownership 192 holders

BlackRock Inc. 0.00% Add +10.5% 1,107,385 $128.5M
Hood River Capital Management LLC 1.87% Add +1.4% 721,876 $83.8M
Driehaus Capital Management LLC 0.78% Add +51.8% 675,225 $78.4M
Vanguard Group Inc. 0.00% Add +6.7% 499,948 $58.0M
Dimensional Fund Advisors LP 0.01% Add +1.0% 322,874 $37.5M
Voya Investment Management LLC 0.03% Reduce -17.8% 263,415 $30.6M
State Street Corp. 0.00% Add +10.4% 248,284 $28.8M
Khrom Capital Management LLC 4.98% Add +792.2% 180,506 $21.0M
Wasatch Advisors LP 0.10% Reduce -13.6% 160,838 $18.7M
Geode Capital Management, LLC 0.00% Add +15.2% 152,163 $17.7M
Morgan Stanley 0.00% Add +13.7% 147,676 $17.1M
Marshall Wace, LLP 0.02% Add +51.9% 104,965 $12.2M
Qube Research & Technologies Ltd 0.02% Add +252.0% 93,088 $10.8M
Essex Investment Management Co. LLC 2.07% Reduce -34.5% 90,487 $10.5M
Two Sigma Investments, LP 0.03% Add +72.7% 89,892 $10.4M
Bank of America Corp. 0.00% Reduce -18.0% 89,209 $10.4M
Millennium Management 0.01% Reduce -51.5% 87,758 $10.2M
Bernzott Capital Advisors 4.01% Reduce -2.5% 87,294 $10.1M
Park West Asset Management LLC 0.76% Reduce -36.2% 86,906 $10.1M
Alyeska Investment Group, L.P. 0.06% No change 80,000 $9.3M
Renaissance Technologies 0.01% Reduce -4.5% 77,319 $9.0M
Citadel Advisors 0.01% Reduce -7.5% 75,956 $8.8M
Invesco Ltd. 0.00% Reduce -2.6% 75,161 $8.7M
Shellback Capital, LP 0.58% Reduce -59.7% 74,922 $8.7M
Creative Planning 0.01% Add +0.0% 74,752 $8.7M
Northern Trust Corp. 0.00% Add +12.6% 74,705 $8.7M
D. E. Shaw & Co. 0.01% Add +3.4% 74,589 $8.7M
Two Sigma Advisers, LP 0.02% Add +45.4% 74,000 $8.6M
Assenagon Asset Management S.A. 0.02% Add +344.4% 72,022 $8.4M
Bank of New York Mellon Corp 0.00% Add +1.9% 60,982 $7.1M
Wellington Management Group LLP 0.00% Reduce -21.1% 50,862 $5.9M
American Century Companies Inc. 0.00% Add +180.6% 47,833 $5.6M
Principal Financial Group Inc. 0.00% Add +45.0% 45,387 $5.3M
AYAL Capital Advisors Ltd 3.76% New 45,100 $5.2M
FJ Capital Management LLC 0.53% Add +16.4% 44,625 $5.2M
Ameriprise Financial Inc. 0.00% Reduce -12.1% 44,520 $5.2M
AQR Capital Management 0.01% Add +1221.1% 41,853 $4.9M
Great Lakes Advisors, LLC 0.04% New 39,287 $4.6M
Quadrature Capital Ltd 0.07% Add +19.0% 35,520 $4.1M
Informed Momentum Co LLC 0.62% Reduce -26.4% 34,374 $4.0M
Cubist Systematic Strategies, LLC 0.04% Add +208.7% 33,085 $3.8M
Federated Hermes, Inc. 0.01% Add +341.1% 32,420 $3.8M
BNP Paribas Financial Markets 0.00% Add +271.1% 30,783 $3.6M
Goldman Sachs Group Inc. 0.00% Reduce -1.0% 30,202 $3.5M
JPMorgan Chase & Co. 0.00% Add +40.4% 28,805 $3.3M
LPL Financial LLC 0.00% New 24,217 $2.8M
Charles Schwab Investment Management Inc. 0.00% Add +10.7% 24,053 $2.8M
Trexquant Investment LP 0.05% Add +216.0% 22,690 $2.6M
Tudor Investment Corporation 0.03% Reduce -9.7% 21,875 $2.5M
Voloridge Investment Management, LLC 0.01% Add +47.5% 21,306 $2.5M
Los Angeles Capital Management LLC 0.01% Reduce -39.8% 19,270 $2.2M
Legal & General Group Plc 0.00% Add +8.8% 19,228 $2.2M
Rhumbline Advisers 0.00% Add +5.4% 18,604 $2.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +23.2% 18,258 $2.1M
Nuveen Asset Management, LLC 0.00% Add +6.5% 17,900 $2.1M
Jacobs Levy Equity Management, Inc. 0.01% New 14,924 $1.7M
Exchange Traded Concepts, LLC 0.04% New 14,838 $1.7M
Swiss National Bank 0.00% Add +1.4% 14,400 $1.7M
FMR LLC 0.00% Add +1385.2% 14,169 $1.6M
Wells Fargo & Company 0.00% Add +629.6% 14,118 $1.6M
Public Sector Pension Investment Board 0.01% Add +11.9% 13,973 $1.6M
Legato Capital Management LLC 0.19% Reduce -28.7% 13,821 $1.6M
Baldwin Wealth Partners LLC 0.12% Reduce -0.6% 13,317 $1.5M
Chartwell Investment Partners, LLC 0.05% Add +29.5% 12,794 $1.5M
Janney Montgomery Scott LLC 0.00% Add +64.4% 12,752 $1.5M
Jump Financial, LLC 0.04% New 12,567 $1.5M
Jane Street Group, LLC 0.00% New 12,420 $1.4M
Connor, Clark & Lunn Investment Management Ltd. 0.01% New 12,004 $1.4M
Canada Pension Plan Investment Board 0.00% New 12,000 $1.4M
Credit Suisse AG/ 0.00% Add +1.0% 10,871 $1.3M
Ridgewood Investments LLC 0.66% Reduce -0.4% 10,810 $1.3M
Victory Capital Management Inc. 0.00% Reduce -2.1% 10,480 $1.2M
Alliancebernstein L.P. 0.00% Add +1.0% 9,895 $1.1M
New York State Teachers Retirement System 0.00% Add +1.1% 9,544 $1.1M
Royal Bank of Canada 0.00% Add +43.9% 9,324 $1.1M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -4.8% 9,306 $1.1M
Range Financial Group LLC 0.55% Add +34.8% 9,054 $1.1M
Allianz Asset Management GmbH 0.00% New 8,500 $987K
Dynamic Technology Lab Private Ltd 0.10% New 8,349 $969K
Jupiter Asset Management Ltd. 0.01% New 8,092 $939K
Prudential Financial Inc. 0.00% Add +9.7% 7,689 $893K
Raymond James Financial Services Advisors, Inc. 0.00% New 7,538 $875K
Susquehanna International Group, LLP 0.00% Reduce -12.1% 7,339 $852K
California State Teachers Retirement System 0.00% Reduce -2.3% 7,302 $848K
Caxton Associates LP 0.06% Add +64.3% 7,142 $829K
Sabal Trust CO 0.05% No change 7,100 $824K
UBS Group AG 0.00% Reduce -21.8% 7,014 $814K
Global Financial Private Client, LLC 0.34% No change 6,957 $801K
Barclays PLC 0.00% Reduce -38.2% 6,559 $761K
Sei Investments Co. 0.00% Add +29.0% 6,461 $750K
Formula Growth Ltd. 0.22% New 6,000 $696K
Texas Permanent School Fund Corp. 0.01% Add +14.9% 5,966 $693K
CANADA LIFE ASSURANCE Co 0.00% Add +17.6% 5,980 $692K
Thrivent Financial for Lutherans 0.00% Add +10.4% 5,914 $686K
Quantbot Technologies LP 0.04% Reduce -13.9% 5,839 $678K
Franklin Resources Inc. 0.00% Add +83.9% 5,733 $665K
SageView Advisory Group, LLC 0.03% New 1,889 $630K
Teacher Retirement System of Texas 0.00% Reduce -36.4% 4,881 $567K
Oppenheimer & Co. Inc. 0.01% New 4,862 $564K
Concurrent Investment Advisors, LLC 0.02% New 4,709 $547K

"% of holder's portfolio" is HCI's weight in each manager's 13F, not the share of Hci Group Inc. the manager owns.

Show all 192 holders