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
Global Financial Private Client, LLC 0.40% No change 6,957 $1.0M
SG Americas Securities, LLC 0.00% Add +4.1% 6,676 $996K
LPL Financial LLC 0.00% Reduce -8.7% 6,495 $969K
Franklin Resources Inc. 0.00% No change 6,300 $940K
Thrivent Financial for Lutherans 0.00% Reduce -5.0% 6,237 $931K
Verition Fund Management LLC 0.01% Add +242.1% 5,966 $890K
Bantamac Capital, LLC 0.39% New 5,500 $821K
Koss-Olinger Consulting, LLC 0.07% New 5,341 $797K
Osaic Holdings, Inc. 0.00% Add +149.5% 5,286 $789K
Wells Fargo & Company 0.00% Add +2.3% 5,119 $764K
Campbell & CO Investment Adviser LLC 0.06% Add +22.7% 5,007 $747K
Vestcor Inc 0.03% Reduce -16.7% 5,000 $746K
MetLife Investment Management, LLC 0.00% Reduce -1.2% 4,965 $741K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.8% 4,930 $736K
State of Alaska, Department of Revenue 0.01% Reduce -1.8% 4,705 $702K
Engineers Gate Manager LP 0.01% New 4,568 $682K
Squarepoint Ops LLC 0.00% New 4,512 $673K
First Trust Advisors LP 0.00% Add +1.9% 4,509 $673K
Comerica Bank 0.00% Reduce -1.1% 4,422 $660K
Corebridge Financial, Inc. 0.00% Reduce -1.9% 4,329 $646K
ExodusPoint Capital Management, LP 0.01% New 4,257 $635K
Manufacturers Life Insurance Company, The 0.00% Add +40.8% 4,217 $629K
Globeflex Capital L P 0.06% No change 4,156 $620K
Dark Forest Capital Management LP 0.03% New 4,056 $605K
Illinois Municipal Retirement Fund 0.01% Reduce -16.8% 4,030 $601K
Teacher Retirement System of Texas 0.00% Reduce -69.3% 4,025 $601K
Louisiana State Employees Retirement System 0.01% Reduce -2.4% 4,000 $597K
HighTower Advisors, LLC 0.00% Reduce -38.8% 3,882 $579K
Jacobs Levy Equity Management, Inc. 0.00% Add +69.7% 3,718 $555K
Captrust Financial Advisors 0.00% Reduce -0.4% 3,649 $545K
T. Rowe Price Associates Inc. 0.00% Add +11.3% 3,579 $535K
Bokf, NA 0.01% Reduce -26.1% 3,529 $527K
Caxton Associates LLP 0.02% — 3,291 $491K
Jane Street Group, LLC 0.00% Add +66.6% 3,266 $487K
Yousif Capital Management, LLC 0.01% Reduce -1.6% 3,152 $470K
New York State Common Retirement Fund 0.00% No change 3,061 $457K
Quadrant Capital Group LLC 0.02% Add +301.7% 3,057 $456K
Counterpoint Mutual Funds LLC 0.07% New 3,054 $456K
Integrated Quantitative Investments LLC 0.21% Add +20.2% 2,900 $433K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -13.0% 2,638 $394K
Ieq Capital, LLC 0.00% Reduce -1.5% 2,625 $392K
NewEdge Advisors, LLC 0.00% No change 2,600 $388K
Alps Advisors Inc. 0.00% Reduce -26.0% 2,589 $386K
MBB Public Markets I LLC 0.04% No change 2,550 $381K
D. E. Shaw & Co. 0.00% No change 2,500 $373K
Maryland State Retirement & Pension System 0.01% Reduce -13.1% 2,478 $370K
Bridgewater Advisors Inc. 0.03% New 2,477 $361K
Amalgamated Bank 0.00% Reduce -1.0% 2,418 $361K
Arizona State Retirement System 0.00% Reduce -0.5% 2,419 $361K
Signature Estate & Investment Advisors LLC 0.01% No change 2,350 $351K
HRT Financial LP 0.00% New 2,327 $347K
Voya Investment Management LLC 0.00% Reduce -10.4% 2,267 $338K
Oppenheimer & Co. Inc. 0.01% Reduce -36.1% 2,222 $332K
Optimist Retirement Group LLC 0.16% Reduce -10.7% 2,192 $327K
Mgo One Seven LLC 0.01% Reduce -50.7% 2,138 $319K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +12.1% 2,032 $303K
Tweedy, Browne Co LLC 0.03% New 1,981 $296K
Evergreen Capital Management LLC 0.01% Add +0.3% 1,977 $295K
ProShare Advisors LLC 0.00% Reduce -21.9% 1,952 $291K
Oregon Public Employees Retirement Fund 0.01% Reduce -2.0% 1,943 $290K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% — 1,900 $284K
Cerity Partners LLC 0.00% New 1,838 $274K
Cibc World Markets Corp. 0.00% New 1,837 $274K
Bank of Montreal 0.00% New 1,818 $271K
Suncoast Equity Management 0.03% No change 1,800 $269K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 1,773 $265K
Police & Firemen's Retirement System of New Jersey 0.00% No change 1,763 $263K
iSAM Funds (UK) Ltd 0.13% New 1,724 $257K
Virtu Financial LLC 0.01% New 1,702 $254K
Certuity, LLC 0.03% New 1,664 $248K
CCG Wealth Management, LLC 0.15% New 1,649 $246K
Prelude Capital Management, LLC 0.02% New 1,640 $245K
Cwm, LLC 0.00% Add +4.3% 1,631 $243K
O'shaughnessy Asset Management, LLC 0.00% New 1,610 $240K
Schonfeld Strategic Advisors LLC 0.00% Reduce -63.6% 1,600 $239K
KLP Kapitalforvaltning As 0.00% No change 1,500 $224K
State of Tennessee, Department of Treasury 0.00% Reduce -66.7% 1,495 $223K
Hancock Whitney Corp. 0.01% New 1,460 $218K
Anchor Capital Advisors LLC 0.01% New 1,425 $213K
Cresset Asset Management, LLC 0.00% New 1,400 $209K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -19.2% 1,392 $208K
Simplex Trading, LLC 0.01% New 995 $148K
AlphaQuest LLC 0.01% No change 856 $128K
Ameritas Investment Partners, Inc. 0.00% No change 839 $125K
Nisa Investment Advisors, LLC 0.00% No change 811 $121K
Russell Investments Group, Ltd. 0.00% Add +825.7% 648 $97K
Tower Research Capital LLC (TRC) 0.00% Reduce -7.1% 627 $94K
PNC Financial Services Group, Inc. 0.00% Reduce -1.4% 618 $92K
GAMMA Investing LLC 0.01% Add +16.6% 596 $89K
Caldwell Trust Co 0.01% Reduce -20.3% 583 $87K
Signaturefd, LLC 0.00% Reduce -2.9% 565 $84K
CoreCap Advisors, LLC 0.00% New 551 $82K
State of Wyoming 0.01% Reduce -50.0% 487 $73K
Painted Porch Advisors LLC 0.02% No change 360 $54K
Aster Capital Management (DIFC) Ltd 0.01% New 256 $34K
USA Financial Formulas 0.00% New 148 $22K
US Bancorp \de 0.00% Add +0.7% 147 $22K
Quent Capital, LLC 0.00% No change 128 $19K
Lindbrook Capital, LLC 0.00% No change 104 $16K
Covestor Ltd 0.01% Reduce -7.5% 99 $15K
Smartleaf Asset Management LLC 0.00% Reduce -5.3% 89 $13K
Brooklyn Investment Group 0.00% New 78 $12K
SVB Wealth LLC 0.00% New 75 $11K
First Horizon Advisors, Inc. 0.00% New 72 $11K
Farther Finance Advisors, LLC 0.00% Add +69.8% 73 $11K
Fifth Third Bancorp 0.00% Add +23.3% 53 $8K
MPWM Advisory Solutions, LLC 0.01% Reduce -33.3% 50 $7K
MassMutual Private Wealth & Trust, FSB 0.00% No change 48 $7K
Coldstream Capital Management Inc. 0.00% New 44 $7K
Vermillion & White Wealth Management Group, LLC 0.00% New 34 $5K
Harbor Capital Advisors, Inc. 0.00% No change 36 $5K
EverSource Wealth Advisors, LLC 0.00% Add +50.0% 33 $5K
UMB Bank, n.a. 0.00% Add +47.6% 31 $5K
Lanark Financial, Inc. 0.00% — 27 $4K
IFP Advisors, Inc 0.00% Add +1000.0% 22 $3K
True Wealth Design, LLC 0.00% No change 21 $3K
SBI Securities Co., Ltd. 0.00% Add +300.0% 20 $3K
Versant Capital Management, Inc 0.00% No change 14 $2K
Bessemer Group Inc. 0.00% Reduce -76.2% 15 $2K
Geneos Wealth Management Inc. 0.00% New 12 $2K
WPG Advisers, LLC 0.00% Reduce -21.4% 11 $2K
Sterling Capital Management LLC 0.00% Add +12.5% 9 $1K
Legacy Wealth Managment, LLC 0.00% No change 8 $1K
Parkside Financial Bank & Trust 0.00% New 5 $747
SouthState Bank Corp 0.00% New 5 $747
Rothschild Investment LLC 0.00% New 5 $746
Farmers & Merchants Investments Inc. 0.00% No change 5 $746
Allworth Financial LP 0.00% No change 5 $715
CIBC Private Wealth Group LLC 0.00% New 2 $275
Abound Wealth Management 0.00% New 1 $150
Caitong International Asset Management Co., Ltd 0.00% New 1 $149
Huntington National Bank 0.00% No change 1 $149
Larson Financial Group LLC 0.00% No change 1 $149
Stonebridge Financial Group, LLC 0.00% New 1 $149
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.