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 |
| Illinois Municipal Retirement Fund | 0.01% | Add +25.8% | 4,841 | $564K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.5% | 4,789 | $558K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +5.5% | 4,702 | $548K |
| Sei Investments Co. | 0.00% | Add +125.9% | 4,555 | $531K |
| Bokf, NA | 0.01% | Reduce -5.3% | 4,777 | $528K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -36.2% | 4,487 | $523K |
| Comerica Bank | 0.00% | Add +1.1% | 4,473 | $521K |
| First Trust Advisors LP | 0.00% | New | 4,427 | $516K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.2% | 4,415 | $514K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +33.3% | 4,400 | $513K |
| Mgo One Seven LLC | 0.02% | Add +35.4% | 4,340 | $506K |
| Globeflex Capital L P | 0.04% | No change | 4,156 | $484K |
| Louisiana State Employees Retirement System | 0.01% | No change | 4,100 | $478K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -40.0% | 4,082 | $476K |
| Quadrature Capital Ltd | 0.01% | Reduce -13.1% | 3,819 | $445K |
| Precision Wealth Strategies, LLC | 0.33% | New | 3,708 | $432K |
| Captrust Financial Advisors | 0.00% | Reduce -18.0% | 3,663 | $427K |
| Alps Advisors Inc. | 0.00% | No change | 3,500 | $408K |
| Oppenheimer & Co. Inc. | 0.01% | Add +0.7% | 3,476 | $405K |
| Kestra Advisory Services, LLC | 0.00% | New | 3,446 | $402K |
| T. Rowe Price Associates Inc. | 0.00% | Add +19.8% | 3,215 | $375K |
| Yousif Capital Management, LLC | 0.00% | Add +1.9% | 3,203 | $373K |
| New York State Common Retirement Fund | 0.00% | No change | 3,061 | $357K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +11.0% | 3,033 | $353K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.9% | 2,995 | $349K |
| Maryland State Retirement & Pension System | 0.01% | No change | 2,851 | $332K |
| Ieq Capital, LLC | 0.00% | New | 2,666 | $311K |
| NewEdge Advisors, LLC | 0.00% | No change | 2,600 | $303K |
| MBB Public Markets I LLC | 0.04% | No change | 2,550 | $297K |
| Clare Market Investments LLC | 0.07% | No change | 2,540 | $296K |
| Voya Investment Management LLC | 0.00% | Reduce -37.1% | 2,531 | $295K |
| ProShare Advisors LLC | 0.00% | New | 2,500 | $291K |
| D. E. Shaw & Co. | 0.00% | Reduce -86.0% | 2,500 | $291K |
| Optimist Retirement Group LLC | 0.14% | Reduce -0.7% | 2,455 | $286K |
| Amalgamated Bank | 0.00% | Add +1.2% | 2,443 | $285K |
| Arizona State Retirement System | 0.00% | Add +0.8% | 2,432 | $283K |
| Integrated Quantitative Investments LLC | 0.14% | — | 2,413 | $281K |
| Signature Estate & Investment Advisors LLC | 0.01% | No change | 2,350 | $274K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 2,191 | $255K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.4% | 2,119 | $247K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -2.4% | 1,982 | $231K |
| Evergreen Capital Management LLC | 0.01% | No change | 1,972 | $230K |
| Jane Street Group, LLC | 0.00% | Reduce -61.3% | 1,960 | $228K |
| EntryPoint Capital, LLC | 0.09% | Reduce -21.4% | 1,902 | $222K |
| Man Group plc | 0.00% | Reduce -70.2% | 1,865 | $217K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | New | 1,813 | $211K |
| Suncoast Equity Management | 0.02% | Reduce -13.3% | 1,800 | $210K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 1,773 | $207K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 1,763 | $205K |
| Verition Fund Management LLC | 0.00% | Reduce -90.8% | 1,744 | $203K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -63.1% | 1,722 | $201K |
| Cwm, LLC | 0.00% | Add +26.1% | 1,563 | $182K |
| KLP Kapitalforvaltning As | 0.00% | — | 1,500 | $175K |
| Citadel Advisors | 0.00% | Reduce -98.6% | 1,142 | $133K |
| State of Wyoming | 0.01% | Reduce -78.2% | 973 | $113K |
| AlphaQuest LLC | 0.01% | Reduce -26.2% | 856 | $100K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 839 | $98K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -11.0% | 811 | $95K |
| Quadrant Capital Group LLC | 0.01% | No change | 761 | $89K |
| Caldwell Trust Co | 0.01% | Reduce -6.0% | 731 | $85K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -72.1% | 675 | $79K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 627 | $73K |
| Signaturefd, LLC | 0.00% | Reduce -4.3% | 582 | $68K |
| GAMMA Investing LLC | 0.01% | Add +28.4% | 511 | $60K |
| Painted Porch Advisors LLC | 0.02% | Add +78.2% | 360 | $42K |
| Amundi | 0.00% | Add +18.4% | 303 | $35K |
| US Bancorp \de | 0.00% | No change | 146 | $17K |
| Quent Capital, LLC | 0.00% | New | 128 | $15K |
| Lindbrook Capital, LLC | 0.00% | No change | 104 | $12K |
| Covestor Ltd | 0.01% | Reduce -8.6% | 107 | $12K |
| Smartleaf Asset Management LLC | 0.00% | Add +44.6% | 94 | $11K |
| MPWM Advisory Solutions, LLC | 0.01% | — | 75 | $9K |
| Russell Investments Group, Ltd. | 0.00% | No change | 70 | $8K |
| Bessemer Group Inc. | 0.00% | No change | 63 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +14.3% | 48 | $6K |
| Pineridge Advisors LLC | 0.00% | New | 43 | $5K |
| Farther Finance Advisors, LLC | 0.00% | New | 43 | $5K |
| Fifth Third Bancorp | 0.00% | No change | 43 | $5K |
| Global Retirement Partners, LLC | 0.00% | No change | 37 | $4K |
| Arax Advisory Partners | 0.00% | No change | 36 | $4K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -2.7% | 36 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +175.0% | 22 | $3K |
| True Wealth Design, LLC | 0.00% | Reduce -38.2% | 21 | $2K |
| UMB Bank, n.a. | 0.00% | No change | 21 | $2K |
| WPG Advisers, LLC | 0.00% | — | 14 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 14 | $2K |
| Legacy Investment Solutions, LLC | 0.00% | New | 8 | $981 |
| Legacy Wealth Managment, LLC | 0.00% | New | 8 | $981 |
| Sterling Capital Management LLC | 0.00% | Reduce -99.8% | 8 | $932 |
| Quarry LP | 0.00% | New | 6 | $699 |
| Allworth Financial LP | 0.00% | Reduce -91.7% | 5 | $628 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 5 | $583 |
| SBI Securities Co., Ltd. | 0.00% | — | 5 | $583 |
| Continuum Advisory, LLC | 0.00% | No change | 4 | $466 |
| IFP Advisors, Inc | 0.00% | New | 2 | $233 |
| Huntington National Bank | 0.00% | No change | 1 | $117 |
| Jones Financial Companies LLLP | 0.00% | New | 1 | $117 |
| Larson Financial Group LLC | 0.00% | No change | 1 | $117 |
| 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.