Hci GroupHCI

13F holders, Q1 2025 (March 31)
235holders +35
49new positions
15sold out
6famous investors
$149.21avg. 13F price*

At the end of Q1 2025, 235 institutions reported holding Hci Group Inc. (HCI) in their 13F filings, up 35 from Q4 2024. 49 opened new positions and 15 sold out. The largest holders were BlackRock, Inc. ($220.6M), Hood River Capital Management LLC ($140.5M) and Khrom Capital Management LLC ($118.8M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions49$37.2M
Exits15$17.3M

All 13F filers, Q4 2024 → Q1 2025: 1,015,173 shares bought and 649,716 shares sold, net +365,457 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 235 holders

BlackRock, Inc. 0.00% Reduce -2.7% 1,478,564 $220.6M
Hood River Capital Management LLC 2.40% Add +0.1% 941,323 $140.5M
Khrom Capital Management LLC 15.87% No change 796,170 $118.8M
Vanguard Group Inc. 0.00% Reduce -0.9% 591,711 $88.3M
Driehaus Capital Management LLC 0.73% Add +0.1% 504,084 $75.2M
American Century Companies Inc. 0.04% Add +168.8% 452,781 $67.6M
State Street Corp. 0.00% Reduce -1.6% 305,804 $45.6M
Dimensional Fund Advisors LP 0.01% Reduce -10.8% 302,824 $45.2M
Wasatch Advisors LP 0.24% Reduce -0.2% 293,827 $43.8M
Geode Capital Management, LLC 0.00% Reduce -0.1% 227,298 $33.9M
Morgan Stanley 0.00% Add +26.4% 181,359 $27.1M
Wellington Management Group LLP 0.01% Add +13.3% 175,376 $26.2M
Freestone Grove Partners LP 0.26% Add +224.9% 170,680 $25.5M
Goldman Sachs Group Inc. 0.00% Reduce -29.1% 145,779 $21.8M
Qube Research & Technologies Ltd 0.03% Add +4.6% 144,622 $21.6M
Balyasny Asset Management L.P. 0.05% Add +10.1% 126,296 $18.8M
UBS Group AG 0.00% Reduce -17.3% 120,144 $17.9M
Two Sigma Advisers, LP 0.04% Reduce -11.2% 112,400 $16.8M
Millennium Management 0.02% Add +78.7% 102,377 $15.3M
Northern Trust Corp. 0.00% Add +3.3% 91,127 $13.6M
Two Sigma Investments, LP 0.03% Reduce -16.4% 87,595 $13.1M
Allspring Global Investments Holdings, LLC 0.02% Reduce -17.5% 84,923 $12.5M
Danske Bank A/S 0.04% Add +490.7% 81,438 $12.2M
Invesco Ltd. 0.00% Reduce -29.8% 79,796 $11.9M
Essex Investment Management Co. LLC 2.42% Reduce -5.4% 77,870 $11.6M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.2% 77,203 $11.5M
Bank of New York Mellon Corp 0.00% Reduce -4.1% 76,456 $11.4M
Marshall Wace, LLP 0.02% Reduce -17.3% 76,340 $11.4M
Base Wealth Management LLC 7.43% — 65,327 $9.7M
Principal Financial Group Inc. 0.01% Add +2.2% 61,664 $9.2M
Renaissance Technologies 0.01% Reduce -24.2% 59,119 $8.8M
Bank of America Corp. 0.00% Add +46.0% 53,830 $8.0M
Bernzott Capital Advisors 3.95% Reduce -29.9% 53,820 $8.0M
Creative Planning 0.01% Add +0.2% 52,052 $7.8M
FJ Capital Management LLC 0.75% Reduce -21.5% 48,870 $7.3M
Federated Hermes, Inc. 0.01% Reduce -0.2% 41,439 $6.2M
Citadel Advisors 0.01% Add +3240.4% 38,147 $5.7M
West Coast Financial LLC 0.59% Reduce -3.9% 34,870 $5.2M
Great Lakes Advisors, LLC 0.05% Reduce -3.7% 33,882 $5.1M
Assetmark, Inc. 0.01% Add +8.4% 33,104 $4.9M
Ameriprise Financial Inc. 0.00% Reduce -14.4% 32,506 $4.9M
Global IMC LLC 1.24% New 30,601 $4.6M
Raymond James Financial Inc. 0.00% Add +30.3% 30,345 $4.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -0.4% 30,145 $4.5M
Tudor Investment Corporation 0.04% New 29,566 $4.4M
Jupiter Asset Management Ltd. 0.04% Reduce -3.0% 29,254 $4.4M
FMR LLC 0.00% Add +68.9% 28,477 $4.2M
JPMorgan Chase & Co. 0.00% Reduce -53.6% 28,069 $4.2M
Informed Momentum Co LLC 0.70% New 27,261 $4.1M
Public Sector Pension Investment Board 0.02% Add +27.4% 26,974 $4.0M
Chatham Capital Group, Inc. 0.66% Add +4.6% 26,625 $4.0M
Kingdon Capital Management, L.L.C. 0.80% New 26,001 $3.9M
Amundi 0.00% Add +8320.5% 25,514 $3.8M
Victory Capital Management Inc. 0.00% Add +6.7% 22,897 $3.4M
Exchange Traded Concepts, LLC 0.06% Reduce -21.3% 22,430 $3.3M
Legal & General Group Plc 0.00% Reduce -3.9% 22,259 $3.3M
Rhumbline Advisers 0.00% Reduce -0.4% 22,227 $3.3M
Brandywine Global Investment Management, LLC 0.02% Reduce -4.7% 20,313 $3.0M
Twinbeech Capital LP 0.05% New 19,132 $2.9M
Nuveen, LLC 0.00% — 19,045 $2.8M
Deutsche Bank AG 0.00% Add +175.4% 18,995 $2.8M
AQR Capital Management 0.00% Reduce -64.7% 18,892 $2.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -24.3% 16,694 $2.5M
Swiss National Bank 0.00% No change 16,400 $2.4M
Atom Investors LP 0.29% Add +40.8% 15,784 $2.4M
Arrowstreet Capital, Limited Partnership 0.00% New 14,404 $2.1M
Royal Bank of Canada 0.00% Add +5.5% 14,023 $2.1M
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 13,800 $2.1M
Los Angeles Capital Management LLC 0.01% Add +97.0% 13,506 $2.0M
Citigroup Inc. 0.00% Add +1.1% 12,831 $1.9M
Baldwin Wealth Partners LLC 0.13% Reduce -3.0% 12,234 $1.8M
Royce & Associates LP 0.02% Add +25.7% 12,018 $1.8M
Punch & Associates Investment Management, Inc. 0.12% Reduce -34.4% 12,000 $1.8M
Jackson Creek Investment Advisors LLC 0.54% New 11,413 $1.7M
Teachers Retirement System of the State of Kentucky 0.02% Add +45.7% 11,361 $1.7M
Barclays PLC 0.00% Reduce -27.3% 11,229 $1.7M
Martingale Asset Management L P 0.04% Add +1.6% 10,893 $1.6M
Ridgewood Investments LLC 0.73% Reduce -0.5% 10,528 $1.6M
Navellier & Associates Inc. 0.22% Add +5.8% 10,549 $1.6M
Legato Capital Management LLC 0.21% Reduce -1.5% 10,431 $1.6M
New York State Teachers Retirement System 0.00% Reduce -0.9% 10,393 $1.6M
Susquehanna International Group, LLP 0.00% Reduce -23.7% 10,070 $1.5M
Aquatic Capital Management LLC 0.04% Add +71.3% 9,755 $1.5M
Intech Investment Management LLC 0.01% Reduce -1.0% 9,697 $1.4M
Axxcess Wealth Management, LLC 0.04% New 9,593 $1.4M
Quantbot Technologies LP 0.04% Add +4.1% 9,301 $1.4M
Prudential Financial Inc. 0.00% Add +9.2% 9,246 $1.4M
BNP Paribas Financial Markets 0.00% Reduce -66.4% 9,202 $1.4M
State of Wisconsin Investment Board 0.00% Reduce -52.6% 9,165 $1.4M
Alliancebernstein L.P. 0.00% Reduce -11.9% 9,028 $1.3M
Mercer Global Advisors Inc. 0.00% Add +0.3% 9,026 $1.3M
Envestnet Asset Management Inc. 0.00% Add +22.2% 8,886 $1.3M
Sei Investments Co. 0.00% Add +87.9% 8,559 $1.3M
Graham Capital Management, L.P. 0.06% Reduce -7.6% 8,190 $1.2M
California State Teachers Retirement System 0.00% No change 7,825 $1.2M
Janney Montgomery Scott LLC 0.00% Reduce -1.5% 7,690 $1.1M
Janus Henderson Group PLC 0.00% Reduce -5.7% 7,600 $1.1M
Wakefield Asset Management LLLP 0.34% New 7,592 $1.1M
CANADA LIFE ASSURANCE Co 0.00% Reduce -9.7% 7,202 $1.1M
Sabal Trust CO 0.06% No change 7,100 $1.1M

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

Show all 235 holders