Hci GroupHCI
13F holders, Q2 2025 (June 30)253holders +18
47new positions
28sold out
6famous investors
$152.14avg. 13F price*
At the end of Q2 2025, 253 institutions reported holding Hci Group Inc. (HCI) in their 13F filings, up 18 from Q1 2025. 47 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($230.2M), Hood River Capital Management LLC ($131.5M) and Khrom Capital Management LLC ($116.4M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $52.9M |
| Exits | 28 | $16.8M |
All 13F filers, Q1 2025 → Q2 2025: 1,348,324 shares bought and 890,758 shares sold, net +457,566 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 253 holders
| BlackRock, Inc. | 0.00% | Add +2.3% | 1,512,612 | $230.2M |
| Hood River Capital Management LLC | 1.84% | Reduce -8.2% | 864,306 | $131.5M |
| Khrom Capital Management LLC | 12.97% | Reduce -4.0% | 764,659 | $116.4M |
| Vanguard Group Inc. | 0.00% | Add +18.6% | 701,529 | $106.8M |
| American Century Companies Inc. | 0.04% | Add +15.2% | 521,641 | $79.4M |
| Driehaus Capital Management LLC | 0.57% | Reduce -6.8% | 470,056 | $71.5M |
| State Street Corp. | 0.00% | Add +5.2% | 321,761 | $49.0M |
| Wellington Management Group LLP | 0.01% | Add +72.5% | 302,557 | $46.0M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -6.0% | 284,671 | $43.3M |
| Geode Capital Management, LLC | 0.00% | Add +6.4% | 241,881 | $36.8M |
| Morgan Stanley | 0.00% | Add +12.2% | 203,406 | $31.0M |
| Balyasny Asset Management L.P. | 0.07% | Add +46.8% | 185,430 | $28.2M |
| Qube Research & Technologies Ltd | 0.04% | Add +24.8% | 180,420 | $27.5M |
| Marshall Wace, LLP | 0.03% | Add +107.3% | 158,224 | $24.1M |
| Danske Bank A/S | 0.05% | Add +73.4% | 141,215 | $21.5M |
| UBS Group AG | 0.00% | Add +12.2% | 134,840 | $20.5M |
| Two Sigma Investments, LP | 0.04% | Add +39.6% | 122,256 | $18.6M |
| Two Sigma Advisers, LP | 0.03% | Reduce -2.9% | 109,200 | $16.6M |
| Freestone Grove Partners LP | 0.12% | Reduce -37.2% | 107,181 | $16.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -26.6% | 107,017 | $16.3M |
| Northern Trust Corp. | 0.00% | Add +5.4% | 96,052 | $14.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.2% | 83,528 | $12.7M |
| Bank of New York Mellon Corp | 0.00% | Add +3.6% | 79,185 | $12.1M |
| Wasatch Advisors LP | 0.06% | Reduce -73.8% | 76,874 | $11.7M |
| Invesco Ltd. | 0.00% | Reduce -14.1% | 68,540 | $10.4M |
| Base Wealth Management LLC | 6.37% | No change | 65,327 | $9.9M |
| Millennium Management | 0.01% | Reduce -40.1% | 61,292 | $9.3M |
| Essex Investment Management Co. LLC | 1.66% | Reduce -23.0% | 59,981 | $9.1M |
| Janus Henderson Group PLC | 0.00% | Add +687.3% | 59,831 | $9.1M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -28.1% | 61,105 | $9.0M |
| Principal Financial Group Inc. | 0.00% | Reduce -6.9% | 57,398 | $8.7M |
| Creative Planning | 0.01% | Add +0.3% | 52,191 | $7.9M |
| Renaissance Technologies | 0.01% | Reduce -16.9% | 49,119 | $7.5M |
| Assenagon Asset Management S.A. | 0.01% | New | 48,942 | $7.4M |
| Bank of America Corp. | 0.00% | Reduce -17.3% | 44,510 | $6.8M |
| First Trust Advisors LP | 0.01% | Add +882.5% | 44,299 | $6.7M |
| Philadelphia Financial Management of San Francisco, LLC | 1.46% | New | 43,242 | $6.6M |
| Federated Hermes, Inc. | 0.01% | Reduce -0.2% | 41,368 | $6.3M |
| Castleark Management LLC | 0.18% | New | 39,800 | $6.1M |
| Bernzott Capital Advisors | 2.93% | Reduce -30.0% | 37,655 | $5.7M |
| Raymond James Financial Inc. | 0.00% | Add +20.6% | 36,607 | $5.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +20.2% | 36,235 | $5.5M |
| Kingdon Capital Management, L.L.C. | 1.03% | Add +34.6% | 35,000 | $5.3M |
| FMR LLC | 0.00% | Add +18.1% | 33,635 | $5.1M |
| Amundi | 0.00% | Add +32.2% | 33,738 | $4.9M |
| Public Sector Pension Investment Board | 0.02% | Add +17.8% | 31,761 | $4.8M |
| Norges Bank | 0.00% | New | 30,800 | $4.7M |
| Global IMC LLC | 1.21% | Reduce -0.0% | 30,590 | $4.7M |
| Assetmark, Inc. | 0.01% | Reduce -9.2% | 30,056 | $4.6M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -11.7% | 29,910 | $4.6M |
| SG Americas Securities, LLC | 0.02% | Add +336.4% | 29,132 | $4.4M |
| Chatham Capital Group, Inc. | 0.61% | Reduce -0.6% | 26,475 | $4.0M |
| Exchange Traded Concepts, LLC | 0.05% | Add +16.9% | 26,232 | $4.0M |
| Jupiter Asset Management Ltd. | 0.03% | Reduce -13.1% | 25,435 | $3.9M |
| Rhumbline Advisers | 0.00% | Add +14.3% | 25,404 | $3.9M |
| Legal & General Group Plc | 0.00% | Add +12.2% | 24,964 | $3.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +43.9% | 24,024 | $3.7M |
| Informed Momentum Co LLC | 0.55% | Reduce -12.7% | 23,813 | $3.6M |
| AQR Capital Management | 0.00% | Add +21.1% | 22,874 | $3.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -30.9% | 22,468 | $3.4M |
| Victory Capital Management Inc. | 0.00% | Reduce -3.8% | 22,024 | $3.4M |
| Nicholas Investment Partners, LP | 0.31% | New | 20,285 | $3.1M |
| Alden Global Capital LLC | 1.88% | New | 20,100 | $3.1M |
| ExodusPoint Capital Management, LP | 0.04% | Add +359.6% | 19,567 | $3.0M |
| Trexquant Investment LP | 0.03% | New | 18,886 | $2.9M |
| Tudor Investment Corporation | 0.02% | Reduce -38.0% | 18,322 | $2.8M |
| Deutsche Bank AG | 0.00% | Reduce -5.5% | 17,949 | $2.7M |
| Barclays PLC | 0.00% | Add +58.9% | 17,843 | $2.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -40.2% | 16,780 | $2.6M |
| Swiss National Bank | 0.00% | No change | 16,400 | $2.5M |
| Nuveen, LLC | 0.00% | Reduce -14.3% | 16,326 | $2.5M |
| Harvest Investment Services, LLC | 0.54% | New | 15,807 | $2.4M |
| Cutler Capital Management, LLC | 1.00% | New | 15,292 | $2.3M |
| Polen Capital Management LLC | 0.01% | New | 13,972 | $2.1M |
| Wells Fargo & Company | 0.00% | Add +167.0% | 13,668 | $2.1M |
| Jackson Creek Investment Advisors LLC | 0.54% | Add +15.1% | 13,138 | $2.0M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +250.0% | 13,012 | $2.0M |
| Aquatic Capital Management LLC | 0.04% | Add +32.6% | 12,934 | $2.0M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -7.8% | 12,456 | $1.9M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +6.7% | 12,116 | $1.8M |
| Royce & Associates LP | 0.02% | No change | 12,018 | $1.8M |
| Baldwin Wealth Partners LLC | 0.12% | Reduce -1.9% | 12,004 | $1.8M |
| Punch & Associates Investment Management, Inc. | 0.11% | No change | 12,000 | $1.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -19.6% | 11,585 | $1.8M |
| Dark Forest Capital Management LP | 0.07% | Add +181.3% | 11,408 | $1.7M |
| D. E. Shaw & Co. | 0.00% | Add +355.7% | 11,392 | $1.7M |
| FJ Capital Management LLC | 0.18% | Reduce -77.1% | 11,211 | $1.7M |
| Martingale Asset Management L P | 0.04% | Reduce -0.1% | 10,888 | $1.7M |
| New York State Teachers Retirement System | 0.00% | Add +1.9% | 10,593 | $1.6M |
| Navellier & Associates Inc. | 0.20% | Add +0.1% | 10,564 | $1.6M |
| Ridgewood Investments LLC | 0.69% | Add +0.1% | 10,535 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +2.3% | 10,302 | $1.6M |
| Prudential Financial Inc. | 0.00% | Add +10.9% | 10,256 | $1.6M |
| Royal Bank of Canada | 0.00% | Reduce -27.9% | 10,105 | $1.5M |
| Hancock Whitney Corp. | 0.03% | Add +581.7% | 9,953 | $1.5M |
| Axxcess Wealth Management, LLC | 0.04% | Add +2.2% | 9,808 | $1.5M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 9,632 | $1.5M |
| Intech Investment Management LLC | 0.01% | Reduce -1.2% | 9,583 | $1.5M |
| Bantamac Capital, LLC | 0.50% | Add +67.9% | 9,235 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +179.9% | 9,141 | $1.4M |
"% of holder's portfolio" is HCI's weight in each manager's 13F, not the share of Hci Group Inc. the manager owns.