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

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions47$52.9M
Exits28$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
Voya Investment Management LLC 0.00% Add +303.1% 9,139 $1.4M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +550.5% 9,055 $1.4M
Mercer Global Advisors Inc. 0.00% Add +0.2% 9,045 $1.4M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -34.8% 9,000 $1.4M
Alliancebernstein L.P. 0.00% Reduce -0.7% 8,965 $1.4M
Citigroup Inc. 0.00% Reduce -34.4% 8,422 $1.3M
Legato Capital Management LLC 0.15% Reduce -21.8% 8,156 $1.2M
Robeco Institutional Asset Management B.V. 0.00% New 8,000 $1.2M
LPL Financial LLC 0.00% Add +20.6% 7,836 $1.2M
California State Teachers Retirement System 0.00% Reduce -0.9% 7,756 $1.2M
Janney Montgomery Scott LLC 0.00% No change 7,690 $1.2M
Sei Investments Co. 0.00% Reduce -11.4% 7,581 $1.2M
CANADA LIFE ASSURANCE Co 0.00% Add +4.9% 7,552 $1.1M
Wakefield Asset Management LLLP 0.32% Reduce -1.0% 7,518 $1.1M
Squarepoint Ops LLC 0.00% Add +64.6% 7,426 $1.1M
Integrated Quantitative Investments LLC 0.33% Add +155.8% 7,419 $1.1M
Dynamic Technology Lab Private Ltd 0.15% New 7,044 $1.1M
Global Financial Private Client, LLC 0.40% Reduce -0.0% 6,956 $1.1M
Engineers Gate Manager LP 0.01% Add +51.3% 6,913 $1.1M
Thrivent Financial for Lutherans 0.00% Add +9.7% 6,844 $1.0M
Franklin Resources Inc. 0.00% Add +3.8% 6,538 $995K
Citadel Advisors 0.00% Reduce -83.4% 6,320 $962K
State of Tennessee, Department of Treasury 0.00% Add +281.7% 5,707 $869K
Teacher Retirement System of Texas 0.00% Add +37.7% 5,544 $844K
State of Alaska, Department of Revenue 0.01% Add +17.6% 5,532 $841K
MetLife Investment Management, LLC 0.00% Add +6.0% 5,263 $801K
Osaic Holdings, Inc. 0.00% Reduce -1.0% 5,235 $797K
Jump Financial, LLC 0.01% New 5,219 $794K
Cerity Partners LLC 0.00% Add +178.5% 5,119 $779K
Envestnet Asset Management Inc. 0.00% Reduce -42.8% 5,086 $774K
BNP Paribas Financial Markets 0.00% Reduce -45.0% 5,066 $771K
Koss-Olinger Consulting, LLC 0.06% Reduce -6.1% 5,016 $763K
Illinois Municipal Retirement Fund 0.01% Add +24.1% 5,001 $761K
Tweedy, Browne Co LLC 0.07% Add +140.3% 4,760 $724K
STRS Ohio 0.00% New 4,700 $715K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -4.7% 4,700 $715K
Comerica Bank 0.00% Add +5.9% 4,681 $712K
Cookson Peirce & Co. Inc. 0.03% New 4,580 $697K
Bridgewater Advisors Inc. 0.05% Add +101.2% 4,983 $689K
Fox Run Management, L.L.C. 0.11% New 4,508 $686K
Sierra Summit Advisors LLC 0.12% New 4,438 $675K
Manufacturers Life Insurance Company, The 0.00% Add +5.0% 4,427 $674K
Louisiana State Employees Retirement System 0.01% Add +7.5% 4,300 $654K
T. Rowe Price Associates Inc. 0.00% Add +19.6% 4,279 $652K
Globeflex Capital L P 0.05% No change 4,156 $633K
Captrust Financial Advisors 0.00% Add +1.3% 3,697 $563K
Kestra Advisory Services, LLC 0.00% New 3,474 $529K
Yousif Capital Management, LLC 0.01% Add +9.4% 3,450 $525K
HighTower Advisors, LLC 0.00% Reduce -11.3% 3,444 $524K
Verition Fund Management LLC 0.00% Reduce -42.4% 3,437 $523K
Graham Capital Management, L.P. 0.02% Reduce -59.5% 3,320 $505K
Two Sigma Securities, LLC 0.06% New 3,295 $501K
Bokf, NA 0.01% Reduce -9.8% 3,184 $485K
New York State Common Retirement Fund 0.00% No change 3,061 $466K
Cambridge Investment Research Advisors, Inc. 0.00% Add +15.3% 3,043 $463K
Quadrant Capital Group LLC 0.02% Reduce -2.6% 2,978 $453K
XTX Topco Ltd 0.02% New 2,804 $427K
NewEdge Advisors, LLC 0.00% Add +5.8% 2,750 $419K
Maryland State Retirement & Pension System 0.01% Add +10.4% 2,735 $416K
Counterpoint Mutual Funds LLC 0.04% Reduce -11.9% 2,691 $410K
Alps Advisors Inc. 0.00% Add +1.2% 2,621 $399K
Amalgamated Bank 0.00% Add +8.2% 2,617 $398K
Oppenheimer & Co. Inc. 0.01% Add +17.6% 2,613 $398K
Arizona State Retirement System 0.00% Add +3.9% 2,514 $383K
Man Group plc 0.00% New 2,510 $382K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +17.6% 2,390 $364K
Walleye Capital LLC 0.00% New 2,372 $361K
Signature Estate & Investment Advisors LLC 0.01% No change 2,350 $358K
Quadrature Capital Ltd 0.01% New 2,259 $344K
AXA S.A. 0.00% New 2,186 $333K
Oregon Public Employees Retirement Fund 0.01% Add +10.3% 2,143 $326K
Lanark Financial, Inc. 0.03% Add +7744.4% 2,118 $322K
Optimist Retirement Group LLC 0.15% Reduce -6.6% 2,048 $312K
Evergreen Capital Management LLC 0.01% Add +3.1% 2,038 $310K
Versor Investments LP 0.05% New 2,000 $304K
Bank of Montreal 0.00% Add +9.7% 1,994 $301K
Police & Firemen's Retirement System of New Jersey 0.00% Add +9.5% 1,931 $294K
ProShare Advisors LLC 0.00% Reduce -1.3% 1,927 $293K
CenterBook Partners LP 0.02% New 1,903 $290K
Yorktown Management & Research Co Inc 0.26% New 1,800 $274K
Suncoast Equity Management 0.03% No change 1,800 $274K
KLP Kapitalforvaltning As 0.00% Add +20.0% 1,800 $274K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 1,773 $270K
Certuity, LLC 0.02% No change 1,664 $253K
Cwm, LLC 0.00% Add +2.0% 1,663 $253K
Ieq Capital, LLC 0.00% Reduce -36.8% 1,658 $252K
Aigen Investment Management, LP 0.03% New 1,631 $248K
HSBC Holdings PLC 0.00% New 1,624 $247K
Anchor Capital Advisors LLC 0.01% Add +10.5% 1,575 $240K
O'shaughnessy Asset Management, LLC 0.00% Reduce -3.0% 1,561 $238K
Pinnacle Associates Ltd. 0.00% New 1,535 $234K
CCG Wealth Management, LLC 0.12% Reduce -7.2% 1,531 $233K
Pictet Asset Management Holding SA 0.00% New 1,480 $225K
Russell Investments Group, Ltd. 0.00% Add +115.9% 1,399 $213K
Tower Research Capital LLC (TRC) 0.00% Add +56.9% 984 $150K
Ameritas Investment Partners, Inc. 0.00% No change 839 $128K
Nisa Investment Advisors, LLC 0.00% Reduce -1.4% 800 $122K
State of Wyoming 0.01% Add +52.6% 743 $113K
GAMMA Investing LLC 0.01% Add +24.5% 742 $113K
Global Assets Advisory, LLC 0.04% New 300 $92K
PNC Financial Services Group, Inc. 0.00% Reduce -7.0% 575 $88K
Caldwell Trust Co 0.01% Reduce -6.7% 544 $83K
Signaturefd, LLC 0.00% Reduce -5.7% 533 $81K
USA Financial Formulas 0.01% Add +250.0% 518 $79K
Painted Porch Advisors LLC 0.02% Reduce -12.8% 314 $48K
Glenmede Investment Management, LP 0.00% — 304 $46K
Quarry LP 0.01% New 235 $36K
EverSource Wealth Advisors, LLC 0.00% Add +557.6% 217 $33K
US Bancorp \de 0.00% Reduce -0.7% 146 $22K
Farther Finance Advisors, LLC 0.00% Add +71.2% 125 $19K
Westside Investment Management, Inc. 0.00% New 126 $18K
Brooklyn Investment Group 0.00% Add +10.3% 86 $13K
Covestor Ltd 0.01% Reduce -22.2% 77 $12K
MassMutual Private Wealth & Trust, FSB 0.00% Add +45.8% 70 $11K
SBI Securities Co., Ltd. 0.00% Add +175.0% 55 $8K
Fifth Third Bancorp 0.00% Add +3.8% 55 $8K
MPWM Advisory Solutions, LLC 0.00% No change 50 $8K
Smartleaf Asset Management LLC 0.00% Reduce -53.9% 41 $6K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 38 $6K
Twin Peaks Wealth Advisors, LLC 0.00% New 37 $6K
Global Retirement Partners, LLC 0.00% — 37 $6K
Ancora Advisors LLC 0.00% New 34 $5K
UMB Bank, n.a. 0.00% Add +6.5% 33 $5K
Harbor Capital Advisors, Inc. 0.00% No change 36 $5K
Aster Capital Management (DIFC) Ltd 0.00% Reduce -87.9% 31 $5K
Vermillion & White Wealth Management Group, LLC 0.00% Reduce -14.7% 29 $4K
Essential Partners LLC 0.00% — 28 $4K
IFP Advisors, Inc 0.00% No change 22 $4K
Allworth Financial LP 0.00% Add +420.0% 26 $4K
MAI Capital Management 0.00% New 23 $4K
True Wealth Design, LLC 0.00% No change 21 $3K
Sterling Capital Management LLC 0.00% Add +133.3% 21 $3K
Bessemer Group Inc. 0.00% No change 15 $2K
Geneos Wealth Management Inc. 0.00% No change 12 $2K
WPG Advisers, LLC 0.00% No change 11 $2K
Rothschild Investment LLC 0.00% Add +100.0% 10 $2K
Principal Securities, Inc. 0.00% New 9 $1K
Caitong International Asset Management Co., Ltd 0.00% Add +700.0% 8 $1K
Versant Capital Management, Inc 0.00% Reduce -42.9% 8 $1K
Hantz Financial Services, Inc. 0.00% New 4 $1K
Clearstead Trust, LLC 0.00% New 6 $914
Parkside Financial Bank & Trust 0.00% No change 5 $761
SouthState Bank Corp 0.00% No change 5 $761
Farmers & Merchants Investments Inc. 0.00% No change 5 $761
CIBC Private Wealth Group LLC 0.00% Add +150.0% 5 $761
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 4 $609
Jones Financial Companies LLLP 0.00% New 3 $453
Tortoise Investment Management, LLC 0.00% New 2 $304
Larson Financial Group LLC 0.00% Add +100.0% 2 $304
TFC Financial Management, Inc. 0.00% New 1 $153
Abound Wealth Management 0.00% No change 1 $153
Huntington National Bank 0.00% No change 1 $152
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.