Hci GroupHCI

13F holders, Q3 2024 (September 30)
204holders +4
27new positions
23sold out
8famous investors
$107.07avg. 13F price*

At the end of Q3 2024, 204 institutions reported holding Hci Group Inc. (HCI) in their 13F filings, up 4 from Q2 2024. 27 opened new positions and 23 sold out. The largest holders were BlackRock, Inc. ($141.5M), Hood River Capital Management LLC ($87.0M) and Khrom Capital Management LLC ($70.6M). 8 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions27$19.9M
Exits23$29.9M

All 13F filers, Q2 2024 → Q3 2024: 1,154,007 shares bought and 792,065 shares sold, net +361,942 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 204 holders

BlackRock, Inc. 0.00% — 1,321,825 $141.5M
Hood River Capital Management LLC 1.40% Add +5.9% 812,668 $87.0M
Khrom Capital Management LLC 8.97% Add +12.3% 659,528 $70.6M
Vanguard Group Inc. 0.00% Add +3.8% 589,563 $63.1M
Driehaus Capital Management LLC 0.48% Reduce -22.3% 519,214 $55.6M
Dimensional Fund Advisors LP 0.01% Add +0.5% 341,775 $36.6M
State Street Corp. 0.00% Add +7.7% 291,244 $31.2M
Geode Capital Management, LLC 0.00% Add +28.7% 219,821 $23.5M
Marshall Wace, LLP 0.03% Add +81.4% 183,565 $19.7M
Morgan Stanley 0.00% Reduce -3.3% 176,048 $18.8M
Two Sigma Advisers, LP 0.04% Add +196.5% 151,800 $16.3M
Wellington Management Group LLP 0.00% Add +58.3% 146,738 $15.7M
American Century Companies Inc. 0.01% Add +31.4% 144,856 $15.5M
Qube Research & Technologies Ltd 0.02% Reduce -11.0% 124,432 $13.3M
Two Sigma Investments, LP 0.03% Add +27.0% 120,610 $12.9M
Alyeska Investment Group, L.P. 0.07% Add +9.1% 120,000 $12.8M
Renaissance Technologies 0.02% Add +16.9% 108,019 $11.6M
Millennium Management 0.01% Add +5.2% 102,179 $10.9M
Goldman Sachs Group Inc. 0.00% Add +112.2% 95,415 $10.2M
Essex Investment Management Co. LLC 1.65% Reduce -2.2% 88,579 $9.5M
Bernzott Capital Advisors 3.89% Add +8.0% 84,357 $9.0M
Citadel Advisors 0.01% Add +31.8% 83,537 $8.9M
Northern Trust Corp. 0.00% Add +10.0% 80,881 $8.7M
Wasatch Advisors LP 0.04% No change 75,685 $8.1M
Charles Schwab Investment Management Inc. 0.00% Add +167.4% 73,576 $7.9M
JPMorgan Chase & Co. 0.00% Add +130.3% 70,905 $7.6M
Bank of New York Mellon Corp 0.00% Reduce -3.7% 63,230 $6.8M
Invesco Ltd. 0.00% Add +22.7% 58,907 $6.3M
AQR Capital Management 0.01% Add +8.1% 57,511 $6.2M
Allspring Global Investments Holdings, LLC 0.01% Add +1648.9% 56,996 $6.1M
Principal Financial Group Inc. 0.00% Add +16.4% 56,180 $6.0M
Creative Planning 0.01% Reduce -13.2% 51,915 $5.6M
Phase 2 Partners, LLC 2.69% New 42,474 $4.5M
Federated Hermes, Inc. 0.01% Add +4.3% 40,870 $4.4M
Ameriprise Financial Inc. 0.00% Add +3.6% 38,937 $4.2M
FJ Capital Management LLC 0.42% Add +61.4% 37,568 $4.0M
West Coast Financial LLC 0.43% Reduce -1.0% 36,586 $3.9M
Great Lakes Advisors, LLC 0.03% Reduce -4.4% 36,211 $3.9M
Assenagon Asset Management S.A. 0.01% Add +56.5% 35,315 $3.8M
FMR LLC 0.00% Add +49.6% 32,571 $3.5M
Assetmark, Inc. 0.01% Add +9.4% 29,752 $3.2M
Jupiter Asset Management Ltd. 0.03% Add +118.5% 29,057 $3.1M
Exchange Traded Concepts, LLC 0.07% Add +72.9% 27,108 $2.9M
Chatham Capital Group, Inc. 0.45% New 25,940 $2.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -7.3% 24,788 $2.7M
Los Angeles Capital Management LLC 0.01% Add +49.4% 24,336 $2.6M
Legal & General Group Plc 0.00% Add +7.6% 22,565 $2.4M
Victory Capital Management Inc. 0.00% Add +152.7% 22,234 $2.4M
Rhumbline Advisers 0.00% Add +5.5% 22,083 $2.4M
Cubist Systematic Strategies, LLC 0.04% Reduce -27.6% 21,640 $2.3M
BNP Paribas Financial Markets 0.00% Add +1.6% 21,518 $2.3M
Raymond James & Associates 0.00% New 20,930 $2.2M
Nuveen Asset Management, LLC 0.00% No change 19,410 $2.1M
Verition Fund Management LLC 0.02% Add +762.8% 18,869 $2.0M
Public Sector Pension Investment Board 0.01% Add +11.2% 17,914 $1.9M
D. E. Shaw & Co. 0.00% Reduce -72.4% 17,881 $1.9M
Segall Bryant & Hamill, LLC 0.02% New 16,508 $1.8M
Swiss National Bank 0.00% Add +4.5% 16,400 $1.8M
Punch & Associates Investment Management, Inc. 0.10% New 16,238 $1.7M
Barclays PLC 0.00% Add +77.3% 15,501 $1.7M
Teacher Retirement System of Texas 0.01% Add +4.8% 15,358 $1.6M
Jackson Creek Investment Advisors LLC 0.47% Add +29.5% 14,824 $1.6M
Bank of America Corp. 0.00% Reduce -72.6% 14,526 $1.6M
Legato Capital Management LLC 0.18% No change 13,821 $1.5M
Royal Bank of Canada 0.00% Add +4.9% 13,689 $1.5M
Baldwin Wealth Partners LLC 0.09% Reduce -2.5% 12,987 $1.4M
Point72 Asset Management 0.00% Add +196.4% 12,169 $1.3M
Citigroup Inc. 0.00% Add +115.0% 11,845 $1.3M
Teachers Retirement System of the State of Kentucky 0.01% Add +27.0% 11,818 $1.3M
State of Wisconsin Investment Board 0.00% Add +192.7% 11,057 $1.2M
Atom Investors LP 0.12% Add +38.3% 10,815 $1.2M
Martingale Asset Management L P 0.03% Add +40.9% 10,723 $1.1M
Ridgewood Investments LLC 0.57% Reduce -1.5% 10,601 $1.1M
TD Asset Management Inc 0.00% Add +7.2% 10,400 $1.1M
New York State Teachers Retirement System 0.00% Add +1.5% 10,393 $1.1M
Alliancebernstein L.P. 0.00% No change 9,895 $1.1M
Navellier & Associates Inc. 0.13% Reduce -1.3% 9,151 $980K
Squarepoint Ops LLC 0.00% New 9,009 $965K
Prudential Financial Inc. 0.00% Add +16.2% 8,724 $934K
Quantbot Technologies LP 0.04% Reduce -21.3% 8,546 $915K
Danske Bank A/S 0.00% Add +12.0% 8,267 $885K
Graham Capital Management, L.P. 0.05% Add +74.3% 8,169 $875K
Janus Henderson Group PLC 0.00% Reduce -4.7% 8,101 $867K
CANADA LIFE ASSURANCE Co 0.00% Add +16.3% 7,976 $853K
California State Teachers Retirement System 0.00% Add +1.5% 7,922 $848K
Janney Montgomery Scott LLC 0.00% Reduce -63.6% 7,735 $828K
Sabal Trust CO 0.04% No change 7,100 $760K
LPL Financial LLC 0.00% Reduce -72.3% 7,071 $757K
State of Tennessee, Department of Treasury 0.00% Add +18.1% 7,031 $753K
SG Americas Securities, LLC 0.00% Reduce -25.2% 6,980 $747K
Global Financial Private Client, LLC 0.29% No change 6,957 $745K
Franklin Resources Inc. 0.00% No change 6,292 $729K
Campbell & CO Investment Adviser LLC 0.05% Reduce -65.7% 6,805 $729K
Thrivent Financial for Lutherans 0.00% Add +8.9% 6,629 $710K
Man Group plc 0.00% Reduce -18.2% 6,260 $670K
Vestcor Inc 0.02% New 6,000 $642K
HighTower Advisors, LLC 0.00% Add +53.5% 5,786 $624K
Royce & Associates LP 0.01% New 5,805 $621K
Trexquant Investment LP 0.01% Reduce -87.2% 5,653 $605K
Aquatic Capital Management LLC 0.02% Add +55.6% 5,600 $600K
Bokf, NA 0.01% Reduce -12.9% 5,042 $572K
Engineers Gate Manager LP 0.01% Reduce -2.8% 5,179 $554K
UBS Group AG 0.00% Reduce -67.5% 5,062 $542K
Jane Street Group, LLC 0.00% Reduce -62.7% 5,060 $542K
Centiva Capital, LP 0.02% New 4,914 $526K
State of Alaska, Department of Revenue 0.01% Add +11.8% 4,815 $515K
Corebridge Financial, Inc. 0.00% Add +1.8% 4,758 $509K
MetLife Investment Management, LLC 0.00% No change 4,696 $503K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -27.6% 4,670 $500K
Intech Investment Management LLC 0.01% Add +108.0% 4,526 $485K
Deutsche Bank AG 0.00% Add +28.8% 4,516 $483K
Captrust Financial Advisors 0.00% New 4,469 $478K
State of Wyoming 0.07% Add +47.1% 4,455 $477K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +36.9% 4,455 $477K
ExodusPoint Capital Management, LP 0.00% Reduce -30.8% 4,440 $475K
Comerica Bank 0.00% Add +5.0% 4,425 $474K
Quadrature Capital Ltd 0.01% Reduce -18.8% 4,393 $470K
Globeflex Capital L P 0.04% No change 4,156 $445K
Versor Investments LP 0.07% New 4,111 $440K
Louisiana State Employees Retirement System 0.01% Add +10.8% 4,100 $439K
Numerai GP LLC 0.12% New 4,087 $438K
Voya Investment Management LLC 0.00% Reduce -0.8% 4,027 $431K
Chartwell Investment Partners, LLC 0.01% Reduce -47.0% 3,913 $419K
Cibc World Market Inc. 0.00% Add +48.5% 3,901 $418K
Balyasny Asset Management L.P. 0.00% Reduce -7.5% 3,851 $412K
Illinois Municipal Retirement Fund 0.01% Add +4.1% 3,849 $412K
Wells Fargo & Company 0.00% Reduce -87.1% 3,743 $401K
Envestnet Asset Management Inc. 0.00% New 3,610 $387K
Alps Advisors Inc. 0.00% New 3,500 $375K
HSBC Holdings PLC 0.00% Reduce -30.4% 3,467 $371K
Oppenheimer & Co. Inc. 0.01% New 3,453 $370K
Schonfeld Strategic Advisors LLC 0.00% New 3,300 $353K
Sterling Capital Management LLC 0.00% — 3,238 $347K
Mgo One Seven LLC 0.01% Reduce -6.3% 3,206 $343K
Yousif Capital Management, LLC 0.00% Add +7.9% 3,144 $337K
New York State Common Retirement Fund 0.00% Reduce -26.4% 3,061 $328K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.5% 3,053 $327K
Jump Financial, LLC 0.01% Reduce -6.0% 2,937 $314K
Maryland State Retirement & Pension System 0.01% Add +11.5% 2,851 $305K
Tudor Investment Corporation 0.00% Reduce -92.4% 2,787 $298K
Cambridge Investment Research Advisors, Inc. 0.00% Add +10.7% 2,733 $293K
T. Rowe Price Associates Inc. 0.00% Add +3.8% 2,684 $288K
NewEdge Advisors, LLC 0.00% No change 2,600 $278K
MBB Public Markets I LLC 0.02% No change 2,550 $273K
Clare Market Investments LLC 0.07% New 2,540 $272K
Optimist Retirement Group LLC 0.12% Add +1.3% 2,473 $265K
Tower Research Capital LLC (TRC) 0.01% Add +38.8% 2,422 $259K
EntryPoint Capital, LLC 0.15% Reduce -23.6% 2,419 $259K
Arizona State Retirement System 0.00% Add +8.0% 2,413 $258K
Amalgamated Bank 0.00% Add +10.3% 2,413 $258K
Signature Estate & Investment Advisors LLC 0.01% No change 2,350 $252K
Gotham Asset Management 0.00% New 2,309 $247K
RHS Financial, LLC 0.12% New 2,253 $241K
Corton Capital Inc. 0.12% Add +0.1% 2,228 $239K
Osaic Holdings, Inc. 0.00% Add +25.2% 2,172 $233K
Suncoast Equity Management 0.03% Reduce -28.8% 2,075 $222K
Oregon Public Employees Retirement Fund 0.00% Add +10.9% 2,030 $217K
Sei Investments Co. 0.00% New 2,016 $216K
Evergreen Capital Management LLC 0.01% New 1,972 $211K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 1,773 $190K
Cwm, LLC 0.00% Add +34.2% 1,240 $133K
AlphaQuest LLC 0.01% Reduce -70.9% 1,160 $124K
STRS Ohio 0.00% Reduce -8.3% 1,100 $118K
Nisa Investment Advisors, LLC 0.00% Add +49.1% 911 $98K
Ameritas Investment Partners, Inc. 0.00% Add +14.9% 839 $90K
Caldwell Trust Co 0.01% Reduce -2.9% 778 $83K
Quadrant Capital Group LLC 0.01% Reduce -3.2% 761 $81K
Acadian Asset Management LLC 0.00% New 674 $72K
PNC Financial Services Group, Inc. 0.00% No change 627 $67K
Signaturefd, LLC 0.00% No change 608 $65K
Point72 (DIFC) Ltd 0.00% Add +75.0% 497 $53K
Group One Trading LLC 0.00% No change 432 $46K
GAMMA Investing LLC 0.00% Add +80.9% 398 $43K
Gladius Capital Management LP 0.02% Add +0.6% 333 $36K
Amundi 0.00% No change 256 $27K
Painted Porch Advisors LLC 0.01% No change 202 $22K
National Bank of Canada 0.00% Reduce -61.0% 148 $16K
US Bancorp \de 0.00% No change 146 $16K
Covestor Ltd 0.01% Add +9.3% 117 $12K
Lindbrook Capital, LLC 0.00% Reduce -26.8% 104 $11K
nVerses Capital, LLC 0.00% Reduce -85.7% 100 $11K
Russell Investments Group, Ltd. 0.00% Add +6.1% 70 $8K
Bessemer Group Inc. 0.00% Add +40.0% 63 $7K
Smartleaf Asset Management LLC 0.00% Add +3.2% 65 $7K
Allworth Financial LP 0.00% Reduce -6.3% 60 $6K
Fifth Third Bancorp 0.00% Reduce -10.4% 43 $5K
Aster Capital Management (DIFC) Ltd 0.00% — 42 $4K
MassMutual Private Wealth & Trust, FSB 0.00% No change 42 $4K
Harbor Capital Advisors, Inc. 0.00% New 37 $4K
Global Retirement Partners, LLC 0.00% No change 37 $4K
Arax Advisory Partners 0.00% No change 36 $4K
True Wealth Design, LLC 0.00% New 34 $4K
UMB Bank, n.a. 0.00% Add +133.3% 21 $2K
Lanark Financial, Inc. 0.00% No change 27 $2K
Versant Capital Management, Inc 0.00% New 14 $1K
Blue Trust, Inc. 0.00% New 12 $1K
EverSource Wealth Advisors, LLC 0.00% No change 8 $856
Farmers & Merchants Investments Inc. 0.00% No change 5 $535
Continuum Advisory, LLC 0.00% No change 4 $460
Mendota Financial Group, LLC 0.00% New 1 $108
Huntington National Bank 0.00% No change 1 $107
Larson Financial Group LLC 0.00% Reduce -99.4% 1 $107
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.