Hci GroupHCI
13F holders, Q4 2024 (December 31)200holders −4
20new positions
29sold out
5famous investors
$116.50avg. 13F price*
At the end of Q4 2024, 200 institutions reported holding Hci Group Inc. (HCI) in their 13F filings, down 4 from Q3 2024. 20 opened new positions and 29 sold out. The largest holders were BlackRock, Inc. ($177.1M), Hood River Capital Management LLC ($109.5M) and Khrom Capital Management LLC ($92.8M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Hci Group Inc.
- CUSIP
- 40416E103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $21.2M |
| Exits | 29 | $27.4M |
All 13F filers, Q3 2024 → Q4 2024: 1,561,585 shares bought and 759,382 shares sold, net +802,203 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 200 holders
| BlackRock, Inc. | 0.00% | Add +15.0% | 1,520,176 | $177.1M |
| Hood River Capital Management LLC | 1.62% | Add +15.7% | 940,000 | $109.5M |
| Khrom Capital Management LLC | 10.51% | Add +20.7% | 796,170 | $92.8M |
| Vanguard Group Inc. | 0.00% | Add +1.3% | 597,295 | $69.6M |
| Driehaus Capital Management LLC | 0.48% | Reduce -3.0% | 503,537 | $58.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.7% | 339,417 | $39.6M |
| State Street Corp. | 0.00% | Add +6.7% | 310,815 | $36.2M |
| Wasatch Advisors LP | 0.17% | Add +288.9% | 294,349 | $34.3M |
| Geode Capital Management, LLC | 0.00% | Add +3.5% | 227,567 | $26.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +115.3% | 205,462 | $23.9M |
| American Century Companies Inc. | 0.01% | Add +16.3% | 168,466 | $19.6M |
| Wellington Management Group LLP | 0.00% | Add +5.5% | 154,839 | $18.0M |
| UBS Group AG | 0.00% | Add +2768.8% | 145,218 | $16.9M |
| Morgan Stanley | 0.00% | Reduce -18.5% | 143,533 | $16.7M |
| Qube Research & Technologies Ltd | 0.03% | Add +11.1% | 138,204 | $16.1M |
| Two Sigma Advisers, LP | 0.03% | Reduce -16.7% | 126,500 | $14.7M |
| Balyasny Asset Management L.P. | 0.03% | Add +2878.2% | 114,689 | $13.4M |
| Invesco Ltd. | 0.00% | Add +93.0% | 113,710 | $13.3M |
| Two Sigma Investments, LP | 0.03% | Reduce -13.2% | 104,754 | $12.2M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +80.6% | 102,916 | $11.8M |
| Marshall Wace, LLP | 0.01% | Reduce -49.7% | 92,267 | $10.8M |
| Northern Trust Corp. | 0.00% | Add +9.1% | 88,230 | $10.3M |
| Essex Investment Management Co. LLC | 1.73% | Reduce -7.0% | 82,335 | $9.6M |
| Bank of New York Mellon Corp | 0.00% | Add +26.1% | 79,727 | $9.3M |
| Renaissance Technologies | 0.01% | Reduce -27.8% | 78,019 | $9.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.2% | 77,391 | $9.0M |
| Bernzott Capital Advisors | 4.42% | Reduce -9.0% | 76,789 | $8.9M |
| Park West Asset Management LLC | 0.62% | New | 64,349 | $7.5M |
| FJ Capital Management LLC | 0.84% | Add +65.7% | 62,250 | $7.3M |
| Phase 2 Partners, LLC | 5.37% | Add +44.2% | 61,265 | $7.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.6% | 60,557 | $7.1M |
| Principal Financial Group Inc. | 0.00% | Add +7.4% | 60,332 | $7.0M |
| Millennium Management | 0.01% | Reduce -43.9% | 57,280 | $6.7M |
| AQR Capital Management | 0.01% | Reduce -7.0% | 53,513 | $6.2M |
| Philadelphia Financial Management of San Francisco, LLC | 1.25% | New | 53,352 | $6.2M |
| Freestone Grove Partners LP | 0.07% | — | 52,536 | $6.1M |
| Creative Planning | 0.01% | Add +0.1% | 51,954 | $6.1M |
| Federated Hermes, Inc. | 0.01% | Add +1.6% | 41,510 | $4.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.5% | 37,960 | $4.4M |
| Bank of America Corp. | 0.00% | Add +153.8% | 36,863 | $4.3M |
| West Coast Financial LLC | 0.47% | Reduce -0.8% | 36,280 | $4.2M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -2.8% | 35,198 | $4.1M |
| Assetmark, Inc. | 0.01% | Add +2.7% | 30,546 | $3.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | — | 30,259 | $3.5M |
| Jupiter Asset Management Ltd. | 0.03% | Add +3.8% | 30,158 | $3.5M |
| Exchange Traded Concepts, LLC | 0.07% | Add +5.2% | 28,508 | $3.3M |
| BNP Paribas Financial Markets | 0.00% | Add +27.1% | 27,361 | $3.2M |
| Chatham Capital Group, Inc. | 0.49% | Reduce -1.9% | 25,460 | $3.0M |
| Raymond James Financial Inc. | 0.00% | — | 23,282 | $2.7M |
| Legal & General Group Plc | 0.00% | Add +2.6% | 23,158 | $2.7M |
| Rhumbline Advisers | 0.00% | Add +1.1% | 22,315 | $2.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -11.0% | 22,051 | $2.6M |
| Victory Capital Management Inc. | 0.00% | Reduce -3.5% | 21,454 | $2.5M |
| Brandywine Global Investment Management, LLC | 0.02% | New | 21,313 | $2.5M |
| Public Sector Pension Investment Board | 0.01% | Add +18.2% | 21,169 | $2.5M |
| Nuveen Asset Management, LLC | 0.00% | No change | 19,410 | $2.3M |
| State of Wisconsin Investment Board | 0.01% | Add +74.7% | 19,318 | $2.3M |
| Punch & Associates Investment Management, Inc. | 0.12% | Add +12.6% | 18,291 | $2.1M |
| FMR LLC | 0.00% | Reduce -48.2% | 16,860 | $2.0M |
| Swiss National Bank | 0.00% | No change | 16,400 | $1.9M |
| Barclays PLC | 0.00% | Reduce -0.3% | 15,455 | $1.8M |
| Danske Bank A/S | 0.00% | Add +66.8% | 13,786 | $1.6M |
| Royal Bank of Canada | 0.00% | Reduce -2.9% | 13,296 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | New | 13,195 | $1.5M |
| Teacher Retirement System of Texas | 0.01% | Reduce -14.7% | 13,107 | $1.5M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -63.2% | 13,008 | $1.5M |
| Citigroup Inc. | 0.00% | Add +7.2% | 12,695 | $1.5M |
| Baldwin Wealth Partners LLC | 0.10% | Reduce -2.9% | 12,607 | $1.5M |
| Atom Investors LP | 0.16% | Add +3.7% | 11,212 | $1.3M |
| Martingale Asset Management L P | 0.03% | No change | 10,723 | $1.2M |
| Legato Capital Management LLC | 0.16% | Reduce -23.4% | 10,594 | $1.2M |
| Ridgewood Investments LLC | 0.60% | Reduce -0.2% | 10,581 | $1.2M |
| New York State Teachers Retirement System | 0.00% | Add +1.0% | 10,493 | $1.2M |
| Alliancebernstein L.P. | 0.00% | Add +3.6% | 10,249 | $1.2M |
| Navellier & Associates Inc. | 0.14% | Add +9.0% | 9,973 | $1.2M |
| Intech Investment Management LLC | 0.01% | Add +116.3% | 9,792 | $1.1M |
| Royce & Associates LP | 0.01% | Add +64.7% | 9,560 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | New | 9,003 | $1.0M |
| Quantbot Technologies LP | 0.04% | Add +4.5% | 8,932 | $1.0M |
| Graham Capital Management, L.P. | 0.05% | Add +8.5% | 8,864 | $1.0M |
| Prudential Financial Inc. | 0.00% | Reduce -3.0% | 8,464 | $986K |
| Janus Henderson Group PLC | 0.00% | Reduce -0.5% | 8,058 | $939K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 7,976 | $929K |
| California State Teachers Retirement System | 0.00% | Reduce -1.2% | 7,825 | $912K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.9% | 7,805 | $910K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -34.0% | 7,799 | $909K |
| Envestnet Asset Management Inc. | 0.00% | Add +101.5% | 7,274 | $848K |
| LPL Financial LLC | 0.00% | Add +0.6% | 7,114 | $829K |
| Sabal Trust CO | 0.05% | No change | 7,100 | $827K |
| Global Financial Private Client, LLC | 0.30% | No change | 6,957 | $811K |
| Deutsche Bank AG | 0.00% | Add +52.7% | 6,897 | $804K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -71.8% | 6,857 | $799K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.0% | 6,563 | $765K |
| SG Americas Securities, LLC | 0.00% | Reduce -8.2% | 6,411 | $747K |
| HighTower Advisors, LLC | 0.00% | Add +9.7% | 6,345 | $739K |
| Franklin Resources Inc. | 0.00% | Add +0.1% | 6,300 | $734K |
| Vestcor Inc | 0.02% | No change | 6,000 | $699K |
| Aquatic Capital Management LLC | 0.02% | Add +1.7% | 5,694 | $664K |
| MetLife Investment Management, LLC | 0.00% | Add +7.0% | 5,024 | $585K |
| Wells Fargo & Company | 0.00% | Add +33.7% | 5,004 | $583K |
"% of holder's portfolio" is HCI's weight in each manager's 13F, not the share of Hci Group Inc. the manager owns.