Hci GroupHCI

13F holders, Q2 2024 (June 30)
200holders +8
41new positions
33sold out
7famous investors
$92.17avg. 13F price*

At the end of Q2 2024, 200 institutions reported holding Hci Group Inc. (HCI) in their 13F filings, up 8 from Q1 2024. 41 opened new positions and 33 sold out. The largest holders were BlackRock Inc. ($113.0M), Hood River Capital Management LLC ($70.7M) and Driehaus Capital Management LLC ($61.6M). 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 → Q2 2024

InstitutionsTotal Value
New Positions41$39.9M
Exits33$38.9M

All 13F filers, Q1 2024 → Q2 2024: 1,617,991 shares bought and 1,014,507 shares sold, net +603,484 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 200 holders

BlackRock Inc. 0.00% Add +10.7% 1,225,633 $113.0M
Hood River Capital Management LLC 1.47% Add +6.3% 767,544 $70.7M
Driehaus Capital Management LLC 0.60% Reduce -1.0% 668,231 $61.6M
Khrom Capital Management LLC 10.23% Add +225.3% 587,204 $54.1M
Vanguard Group Inc. 0.00% Add +13.6% 567,893 $52.3M
Dimensional Fund Advisors LP 0.01% Add +5.3% 339,951 $31.3M
State Street Corp. 0.00% Add +8.9% 270,334 $24.9M
Morgan Stanley 0.00% Add +23.3% 182,038 $16.8M
Geode Capital Management, LLC 0.00% Add +12.3% 170,852 $15.7M
Philadelphia Financial Management of San Francisco, LLC 3.33% New 155,251 $14.3M
Qube Research & Technologies Ltd 0.02% Add +50.2% 139,840 $12.9M
American Century Companies Inc. 0.01% Add +130.5% 110,271 $10.2M
Alyeska Investment Group, L.P. 0.06% Add +37.5% 110,000 $10.1M
Marshall Wace, LLP 0.01% Reduce -3.6% 101,188 $9.3M
Millennium Management 0.01% Add +10.7% 97,156 $9.0M
Two Sigma Investments, LP 0.02% Add +5.6% 94,957 $8.8M
Wellington Management Group LLP 0.00% Add +82.2% 92,688 $8.5M
Renaissance Technologies 0.01% Add +19.5% 92,419 $8.5M
Essex Investment Management Co. LLC 1.56% Add +0.1% 90,609 $8.4M
Bernzott Capital Advisors 3.32% Reduce -10.5% 78,120 $7.2M
Wasatch Advisors LP 0.04% Reduce -52.9% 75,685 $7.0M
Northern Trust Corp. 0.00% Reduce -1.6% 73,508 $6.8M
Bank of New York Mellon Corp 0.00% Add +7.6% 65,636 $6.0M
D. E. Shaw & Co. 0.01% Reduce -13.0% 64,886 $6.0M
Citadel Advisors 0.01% Reduce -16.6% 63,384 $5.8M
Creative Planning 0.01% Reduce -20.0% 59,833 $5.5M
Norges Bank 0.00% New 55,600 $5.1M
AQR Capital Management 0.01% Add +27.1% 53,218 $4.9M
Bank of America Corp. 0.00% Reduce -40.5% 53,062 $4.9M
Two Sigma Advisers, LP 0.01% Reduce -30.8% 51,200 $4.7M
Principal Financial Group Inc. 0.00% Add +6.3% 48,266 $4.4M
Invesco Ltd. 0.00% Reduce -36.1% 48,025 $4.4M
Goldman Sachs Group Inc. 0.00% Add +48.9% 44,972 $4.1M
Trexquant Investment LP 0.06% Add +95.0% 44,247 $4.1M
Federated Hermes, Inc. 0.01% Add +20.8% 39,172 $3.6M
Great Lakes Advisors, LLC 0.03% Reduce -3.6% 37,869 $3.5M
Ameriprise Financial Inc. 0.00% Reduce -15.6% 37,576 $3.5M
West Coast Financial LLC 0.40% New 36,969 $3.4M
Tudor Investment Corporation 0.04% Add +67.5% 36,652 $3.4M
JPMorgan Chase & Co. 0.00% Add +6.9% 30,785 $2.8M
Cubist Systematic Strategies, LLC 0.05% Reduce -9.7% 29,875 $2.8M
Wells Fargo & Company 0.00% Add +106.1% 29,092 $2.7M
Charles Schwab Investment Management Inc. 0.00% Add +14.4% 27,519 $2.5M
Assetmark, Inc. 0.01% New 27,202 $2.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +46.4% 26,730 $2.5M
LPL Financial LLC 0.00% Add +5.4% 25,521 $2.4M
Jacobs Levy Equity Management, Inc. 0.01% Add +68.4% 25,126 $2.3M
FJ Capital Management LLC 0.22% Reduce -47.9% 23,271 $2.1M
Assenagon Asset Management S.A. 0.01% Reduce -68.7% 22,560 $2.1M
FMR LLC 0.00% Add +53.7% 21,776 $2.0M
Janney Montgomery Scott LLC 0.01% Add +66.6% 21,246 $2.0M
BNP Paribas Financial Markets 0.00% Reduce -31.2% 21,175 $2.0M
Legal & General Group Plc 0.00% Add +9.1% 20,978 $1.9M
Rhumbline Advisers 0.00% Add +12.6% 20,938 $1.9M
Campbell & CO Investment Adviser LLC 0.16% Add +876.3% 19,838 $1.8M
Nuveen Asset Management, LLC 0.00% Add +8.4% 19,410 $1.8M
Los Angeles Capital Management LLC 0.01% Reduce -15.5% 16,288 $1.5M
Public Sector Pension Investment Board 0.01% Add +15.3% 16,114 $1.5M
Swiss National Bank 0.00% Add +9.0% 15,700 $1.4M
Exchange Traded Concepts, LLC 0.04% Add +5.7% 15,681 $1.4M
UBS Group AG 0.00% Add +122.4% 15,596 $1.4M
Teacher Retirement System of Texas 0.01% Add +200.3% 14,659 $1.4M
Pinnacle Wealth Management, LLC 1.60% New 13,914 $1.3M
Legato Capital Management LLC 0.17% No change 13,821 $1.3M
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 13,600 $1.3M
Jane Street Group, LLC 0.00% Add +9.2% 13,557 $1.2M
Baldwin Wealth Partners LLC 0.10% No change 13,317 $1.2M
Jupiter Asset Management Ltd. 0.01% Add +64.3% 13,296 $1.2M
Royal Bank of Canada 0.00% Add +40.0% 13,055 $1.2M
Jackson Creek Investment Advisors LLC 0.39% New 11,450 $1.1M
Quantbot Technologies LP 0.05% Add +85.9% 10,854 $1.0M
Ridgewood Investments LLC 0.50% Reduce -0.5% 10,759 $992K
New York State Teachers Retirement System 0.00% Add +7.3% 10,238 $944K
Alliancebernstein L.P. 0.00% No change 9,895 $912K
Deerfield Management Company, L.P. 0.02% Add +193.7% 9,779 $901K
TD Asset Management Inc 0.00% New 9,700 $894K
SG Americas Securities, LLC 0.01% Add +153.6% 9,326 $860K
Teachers Retirement System of the State of Kentucky 0.01% No change 9,306 $857K
Navellier & Associates Inc. 0.10% New 9,268 $854K
Victory Capital Management Inc. 0.00% Reduce -16.0% 8,800 $811K
Barclays PLC 0.00% Add +33.3% 8,745 $806K
Janus Henderson Group PLC 0.00% Add +165.1% 8,498 $783K
Atom Investors LP 0.07% New 7,819 $721K
California State Teachers Retirement System 0.00% Add +6.9% 7,804 $719K
Man Group plc 0.00% New 7,652 $705K
Martingale Asset Management L P 0.02% New 7,610 $701K
Prudential Financial Inc. 0.00% Reduce -2.3% 7,509 $692K
Range Financial Group LLC 0.35% Reduce -17.6% 7,460 $688K
Chartwell Investment Partners, LLC 0.02% Reduce -42.3% 7,389 $681K
Danske Bank A/S 0.00% New 7,379 $680K
Sabal Trust CO 0.04% No change 7,100 $654K
Global Financial Private Client, LLC 0.27% No change 6,957 $641K
CANADA LIFE ASSURANCE Co 0.00% Add +14.7% 6,856 $632K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -46.2% 6,455 $595K
ExodusPoint Capital Management, LP 0.01% New 6,413 $591K
Franklin Resources Inc. 0.00% Add +9.8% 6,292 $580K
Thrivent Financial for Lutherans 0.00% Add +2.9% 6,088 $561K
State of Tennessee, Department of Treasury 0.00% Add +55.9% 5,952 $549K
Bokf, NA 0.01% New 5,787 $533K
Citigroup Inc. 0.00% Add +24.4% 5,510 $508K
Quadrature Capital Ltd 0.01% Reduce -84.8% 5,408 $499K
Engineers Gate Manager LP 0.01% Add +130.1% 5,328 $491K
XTX Topco Ltd 0.04% New 5,042 $465K
HSBC Holdings PLC 0.00% Add +97.3% 4,978 $461K
MetLife Investment Management, LLC 0.00% Add +25.5% 4,696 $433K
Graham Capital Management, L.P. 0.03% New 4,686 $432K
Corebridge Financial, Inc. 0.00% — 4,676 $431K
Informed Momentum Co LLC 0.07% Reduce -86.8% 4,537 $418K
State of Alaska, Department of Revenue 0.00% Add +3.7% 4,305 $396K
Comerica Bank 0.00% Reduce -3.9% 4,214 $388K
Balyasny Asset Management L.P. 0.00% New 4,162 $384K
New York State Common Retirement Fund 0.00% Add +38.8% 4,161 $384K
Globeflex Capital L P 0.04% Reduce -7.6% 4,156 $383K
Prelude Capital Management, LLC 0.03% New 4,156 $383K
Olympiad Research LP 0.28% New 4,146 $382K
Point72 Asset Management 0.00% Add +141.5% 4,106 $378K
Voya Investment Management LLC 0.00% Reduce -98.5% 4,060 $374K
AlphaQuest LLC 0.05% Add +6324.2% 3,983 $367K
Sherbrooke Park Advisers LLC 0.06% Add +20.8% 3,939 $363K
HighTower Advisors, LLC 0.00% New 3,769 $351K
State of Wisconsin Investment Board 0.00% Add +12.6% 3,778 $348K
Louisiana State Employees Retirement System 0.01% Add +8.8% 3,700 $341K
Allianz Asset Management GmbH 0.00% Reduce -56.5% 3,700 $341K
Illinois Municipal Retirement Fund 0.01% Add +8.6% 3,697 $341K
Aquatic Capital Management LLC 0.01% New 3,600 $332K
Deutsche Bank AG 0.00% Reduce -0.7% 3,506 $323K
Mgo One Seven LLC 0.01% Reduce -5.0% 3,423 $315K
Kestra Advisory Services, LLC 0.00% Add +0.4% 3,376 $311K
Allspring Global Investments Holdings, LLC 0.00% Reduce -7.1% 3,259 $300K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 3,254 $300K
Truist Financial Corp. 0.00% New 3,230 $298K
EntryPoint Capital, LLC 0.14% Add +8951.4% 3,168 $292K
Manufacturers Life Insurance Company, The 0.00% Add +26.6% 3,130 $288K
Jump Financial, LLC 0.01% Reduce -75.1% 3,125 $288K
State of Wyoming 0.05% Reduce -31.8% 3,028 $279K
Precision Wealth Strategies, LLC 0.28% New 2,956 $272K
Suncoast Equity Management 0.03% No change 2,915 $269K
Yousif Capital Management, LLC 0.00% Reduce -4.3% 2,914 $269K
Kestra Private Wealth Services, LLC 0.01% New 2,821 $260K
Dark Forest Capital Management LP 0.05% New 2,701 $249K
Cibc World Market Inc. 0.00% Add +42.4% 2,627 $242K
NewEdge Advisors, LLC 0.00% New 2,600 $240K
T. Rowe Price Associates Inc. 0.00% Add +24.5% 2,587 $239K
Maryland State Retirement & Pension System 0.00% Add +4.1% 2,557 $236K
MBB Public Markets I LLC 0.00% New 2,550 $235K
Cambridge Investment Research Advisors, Inc. 0.00% Add +29.8% 2,468 $228K
Optimist Retirement Group LLC 0.12% Add +29.1% 2,442 $225K
Signature Estate & Investment Advisors LLC 0.01% New 2,350 $217K
Caxton Associates LP 0.01% Reduce -68.1% 2,278 $210K
Arizona State Retirement System 0.00% Add +11.3% 2,234 $206K
Corton Capital Inc. 0.11% New 2,225 $205K
Amalgamated Bank 0.00% No change 2,188 $202K
Verition Fund Management LLC 0.00% New 2,187 $202K
Intech Investment Management LLC 0.00% New 2,176 $201K
Oregon Public Employees Retirement Fund 0.00% No change 1,830 $169K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 1,773 $163K
Tower Research Capital LLC (TRC) 0.00% Reduce -26.3% 1,745 $161K
Osaic Holdings, Inc. 0.00% Reduce -16.6% 1,735 $160K
STRS Ohio 0.00% New 1,200 $111K
Cwm, LLC 0.00% Add +115.4% 924 $85K
Caldwell Trust Co 0.01% No change 801 $74K
Quadrant Capital Group LLC 0.01% Reduce -3.9% 786 $72K
Ameritas Investment Partners, Inc. 0.00% Add +15.0% 730 $67K
nVerses Capital, LLC 0.04% Reduce -50.0% 700 $65K
Steward Partners Investment Advisory, LLC 0.00% Add +29.0% 689 $64K
PNC Financial Services Group, Inc. 0.00% No change 627 $58K
Nisa Investment Advisors, LLC 0.00% Reduce -0.8% 611 $56K
Signaturefd, LLC 0.00% Reduce -1.5% 608 $56K
Group One Trading LLC 0.00% No change 432 $40K
National Bank of Canada 0.00% Add +8.3% 380 $35K
Gladius Capital Management LP 0.03% New 331 $31K
Point72 (DIFC) Ltd 0.00% New 284 $26K
Amundi 0.00% Reduce -8.6% 256 $24K
GAMMA Investing LLC 0.00% Add +107.5% 220 $20K
Painted Porch Advisors LLC 0.01% New 202 $19K
Larson Financial Group LLC 0.00% Add +1.2% 171 $16K
US Bancorp \de 0.00% Reduce -13.1% 146 $13K
Lindbrook Capital, LLC 0.00% Add +2.2% 142 $13K
Ashton Thomas Private Wealth, LLC 0.00% New 100 $9K
Covestor Ltd 0.01% Add +10600.0% 107 $9K
Russell Investments Group, Ltd. 0.00% Add +127.6% 66 $6K
Smartleaf Asset Management LLC 0.00% New 63 $6K
TD Waterhouse Canada Inc. 0.00% Reduce -94.3% 62 $6K
Allworth Financial LP 0.00% Add +18.5% 64 $6K
Janiczek Wealth Management, LLC 0.00% No change 50 $5K
Fifth Third Bancorp 0.00% Add +14.3% 48 $4K
Bessemer Group Inc. 0.00% No change 45 $4K
MassMutual Private Wealth & Trust, FSB 0.00% No change 42 $4K
Global Retirement Partners, LLC 0.00% No change 37 $3K
Arax Advisory Partners 0.00% New 36 $3K
Lanark Financial, Inc. 0.00% New 27 $2K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -25.0% 15 $1K
UMB Bank, n.a. 0.00% Add +125.0% 9 $830
EverSource Wealth Advisors, LLC 0.00% No change 8 $754
Farmers & Merchants Investments Inc. 0.00% No change 5 $461
Innealta Capital, LLC 0.00% New 4 $369
Continuum Advisory, LLC 0.00% No change 4 $369
Huntington National Bank 0.00% No change 1 $92
Lazard Asset Management LLC 0.00% No change 2 $0
Capital Advisors, Ltd. LLC 0.00% No change 3 $0

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