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
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $35.0M |
| Exits | 11 | $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 |
| Globeflex Capital L P | 0.05% | New | 4,500 | $522K |
| State of Wyoming | 0.09% | Reduce -21.2% | 4,442 | $516K |
| Citigroup Inc. | 0.00% | Add +11.7% | 4,430 | $514K |
| Comerica Bank | 0.00% | Add +1.9% | 4,387 | $509K |
| State of Alaska, Department of Revenue | 0.01% | Add +12.3% | 4,152 | $481K |
| American International Group, Inc. | 0.00% | Add +12.3% | 3,910 | $454K |
| State of Tennessee, Department of Treasury | 0.00% | Add +62.4% | 3,817 | $443K |
| MetLife Investment Management, LLC | 0.00% | Add +17.9% | 3,743 | $434K |
| Centiva Capital, LP | 0.03% | New | 3,700 | $429K |
| SG Americas Securities, LLC | 0.00% | Add +107.3% | 3,677 | $427K |
| Mgo One Seven LLC | 0.02% | Reduce -26.8% | 3,603 | $418K |
| Deutsche Bank AG | 0.00% | Reduce -89.0% | 3,531 | $410K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 3,507 | $407K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -1.5% | 3,405 | $395K |
| Louisiana State Employees Retirement System | 0.01% | Add +13.3% | 3,400 | $395K |
| Petrus Trust Company, LTA | 0.04% | New | 3,384 | $393K |
| Kestra Advisory Services, LLC | 0.00% | New | 3,362 | $390K |
| State of Wisconsin Investment Board | 0.00% | Reduce -31.1% | 3,355 | $389K |
| Deerfield Management Company, L.P. | 0.01% | Reduce -18.2% | 3,330 | $387K |
| Sherbrooke Park Advisers LLC | 0.07% | New | 3,261 | $379K |
| Janus Henderson Group PLC | 0.00% | Add +0.2% | 3,206 | $371K |
| Yousif Capital Management, LLC | 0.00% | Reduce -20.5% | 3,044 | $353K |
| Raymond James & Associates | 0.00% | New | 3,016 | $350K |
| New York State Common Retirement Fund | 0.00% | Add +36.3% | 2,998 | $348K |
| Tactive Advisors, LLC | 0.18% | New | 2,922 | $339K |
| Suncoast Equity Management | 0.04% | New | 2,915 | $338K |
| Benchmark Investment Advisors LLC | 0.24% | No change | 2,660 | $309K |
| Squarepoint Ops LLC | 0.00% | Reduce -90.2% | 2,572 | $299K |
| HSBC Holdings PLC | 0.00% | Reduce -61.5% | 2,523 | $293K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.7% | 2,472 | $287K |
| CCG Wealth Management, LLC | 0.17% | New | 2,460 | $286K |
| Cedar Brook Financial Partners, LLC | 0.05% | Add +0.9% | 2,372 | $275K |
| Entropy Technologies, LP | 0.03% | New | 2,372 | $275K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +3.0% | 2,368 | $275K |
| Maryland State Retirement & Pension System | 0.01% | New | 2,456 | $269K |
| Engineers Gate Manager LP | 0.01% | Reduce -50.3% | 2,316 | $269K |
| Amalgamated Bank | 0.00% | Reduce -17.7% | 2,188 | $254K |
| T. Rowe Price Associates Inc. | 0.00% | New | 2,078 | $242K |
| Osaic Holdings, Inc. | 0.00% | Reduce -23.4% | 2,079 | $241K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -55.4% | 2,032 | $236K |
| Nebula Research & Development LLC | 0.05% | Reduce -15.2% | 2,016 | $234K |
| Arizona State Retirement System | 0.00% | New | 2,007 | $233K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 1,989 | $231K |
| Virtu Financial LLC | 0.02% | New | 1,979 | $230K |
| Evergreen Capital Management LLC | 0.01% | New | 1,972 | $229K |
| Numerai GP LLC | 0.10% | New | 1,926 | $224K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 1,901 | $221K |
| Optimist Retirement Group LLC | 0.11% | New | 1,891 | $220K |
| Cibc World Market Inc. | 0.00% | Reduce -25.0% | 1,845 | $214K |
| Oregon Public Employees Retirement Fund | 0.00% | Add +2.3% | 1,830 | $212K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 1,773 | $206K |
| Point72 Asset Management | 0.00% | New | 1,700 | $197K |
| Harvest Fund Management Co., Ltd | 0.02% | New | 1,506 | $174K |
| nVerses Capital, LLC | 0.39% | New | 1,400 | $163K |
| TD Waterhouse Canada Inc. | 0.00% | New | 1,079 | $125K |
| Quadrant Capital Group LLC | 0.01% | Add +3.1% | 818 | $95K |
| Caldwell Trust Co | 0.01% | No change | 801 | $93K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 635 | $74K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.3% | 627 | $73K |
| Signaturefd, LLC | 0.00% | Reduce -1.6% | 617 | $72K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -14.0% | 616 | $72K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 534 | $62K |
| Group One Trading LLC | 0.00% | Add +30.1% | 432 | $50K |
| Cwm, LLC | 0.00% | Add +166.5% | 429 | $50K |
| Metropolitan Life Insurance Co | 0.00% | No change | 364 | $42K |
| National Bank of Canada | 0.00% | New | 351 | $36K |
| Amundi | 0.00% | New | 280 | $32K |
| USA Financial Formulas | 0.00% | Reduce -11.0% | 243 | $28K |
| Larson Financial Group LLC | 0.00% | New | 169 | $20K |
| US Bancorp \de | 0.00% | Reduce -38.0% | 168 | $20K |
| Lindbrook Capital, LLC | 0.00% | No change | 139 | $16K |
| GAMMA Investing LLC | 0.00% | Add +20.4% | 106 | $12K |
| AlphaQuest LLC | 0.00% | Reduce -80.6% | 62 | $7K |
| Allworth Financial LP | 0.00% | No change | 54 | $6K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 50 | $6K |
| Bessemer Group Inc. | 0.00% | New | 45 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 42 | $5K |
| Fifth Third Bancorp | 0.00% | Add +2.4% | 42 | $5K |
| Global Retirement Partners, LLC | 0.00% | No change | 37 | $4K |
| EntryPoint Capital, LLC | 0.00% | Add +34.6% | 35 | $4K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -97.4% | 29 | $3K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | New | 20 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 8 | $913 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 5 | $580 |
| UMB Bank, n.a. | 0.00% | New | 4 | $464 |
| Cornerstone Planning Group LLC | 0.00% | New | 4 | $444 |
| Continuum Advisory, LLC | 0.00% | New | 4 | $419 |
| Huntington National Bank | 0.00% | No change | 1 | $116 |
| Avior Wealth Management, LLC | 0.00% | New | 1 | $116 |
| Lazard Asset Management LLC | 0.00% | No change | 2 | $0 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 3 | $0 |
| Covestor Ltd | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is HCI's weight in each manager's 13F, not the share of Hci Group Inc. the manager owns.