Hci GroupHCI
13F holders, Q3 2025 (September 30)255holders +2
39new positions
40sold out
4famous investors
$191.85avg. 13F price*
At the end of Q3 2025, 255 institutions reported holding Hci Group Inc. (HCI) in their 13F filings, up 2 from Q2 2025. 39 opened new positions and 40 sold out. The largest holders were BlackRock, Inc. ($339.6M), Vanguard Group Inc. ($155.0M) and Hood River Capital Management LLC ($142.1M). 4 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $24.7M |
| Exits | 40 | $38.9M |
All 13F filers, Q2 2025 → Q3 2025: 1,233,601 shares bought and 1,151,624 shares sold, net +81,977 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 255 holders
| BlackRock, Inc. | 0.01% | Add +17.0% | 1,769,329 | $339.6M |
| Vanguard Group Inc. | 0.00% | Add +15.1% | 807,454 | $155.0M |
| Hood River Capital Management LLC | 1.68% | Reduce -14.3% | 740,610 | $142.1M |
| Khrom Capital Management LLC | 13.85% | Reduce -9.2% | 694,659 | $133.3M |
| American Century Companies Inc. | 0.05% | Add +6.7% | 556,670 | $106.8M |
| Driehaus Capital Management LLC | 0.59% | Reduce -8.3% | 430,783 | $82.7M |
| State Street Corp. | 0.00% | Add +14.2% | 367,489 | $70.5M |
| Wellington Management Group LLP | 0.01% | Add +16.6% | 352,935 | $67.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +4.1% | 296,275 | $56.9M |
| Geode Capital Management, LLC | 0.00% | Add +6.3% | 257,247 | $49.4M |
| Morgan Stanley | 0.00% | Reduce -4.9% | 193,423 | $37.1M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -14.1% | 155,040 | $29.8M |
| Marshall Wace, LLP | 0.03% | Reduce -12.4% | 138,643 | $26.6M |
| UBS Group AG | 0.00% | Reduce -3.9% | 129,652 | $24.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +20.8% | 129,250 | $24.8M |
| Invesco Ltd. | 0.00% | Add +85.6% | 127,203 | $24.4M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +92.4% | 117,580 | $22.0M |
| Northern Trust Corp. | 0.00% | Add +13.9% | 109,402 | $21.0M |
| Danske Bank A/S | 0.05% | Reduce -28.9% | 100,329 | $19.3M |
| AQR Capital Management | 0.01% | Add +332.5% | 98,924 | $19.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +18.3% | 98,813 | $19.0M |
| Two Sigma Investments, LP | 0.03% | Reduce -26.8% | 89,546 | $17.2M |
| Bank of New York Mellon Corp | 0.00% | Add +7.7% | 85,249 | $16.4M |
| Principal Financial Group Inc. | 0.01% | Add +28.4% | 73,685 | $14.1M |
| Renaissance Technologies | 0.02% | Add +44.6% | 71,019 | $13.6M |
| FMR LLC | 0.00% | Add +109.3% | 70,380 | $13.5M |
| Base Wealth Management LLC | 7.15% | No change | 65,327 | $12.5M |
| Alden Global Capital LLC | 7.06% | Add +213.1% | 62,940 | $12.1M |
| Freestone Grove Partners LP | 0.09% | Reduce -43.4% | 60,644 | $11.6M |
| Essex Investment Management Co. LLC | 1.77% | Add +0.6% | 60,318 | $11.6M |
| Two Sigma Advisers, LP | 0.02% | Reduce -47.5% | 57,300 | $11.0M |
| Jacobs Levy Equity Management, Inc. | 0.04% | Add +320.7% | 54,737 | $10.5M |
| Creative Planning | 0.01% | Add +3.6% | 54,084 | $10.4M |
| Millennium Management | 0.01% | Reduce -20.3% | 48,850 | $9.4M |
| Wasatch Advisors LP | 0.05% | Reduce -40.8% | 45,538 | $8.7M |
| First Trust Advisors LP | 0.01% | Add +1.1% | 44,802 | $8.6M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -76.3% | 43,903 | $8.4M |
| Federated Hermes, Inc. | 0.01% | Add +4.9% | 43,392 | $8.3M |
| Kingdon Capital Management, L.L.C. | 1.28% | Add +21.4% | 42,500 | $8.2M |
| Public Sector Pension Investment Board | 0.03% | Add +31.9% | 41,895 | $8.0M |
| CX Institutional | 0.24% | New | 41,633 | $8.0M |
| Castleark Management LLC | 0.22% | Add +3.7% | 41,285 | $7.9M |
| Barclays PLC | 0.00% | Add +119.8% | 39,218 | $7.5M |
| Raymond James Financial Inc. | 0.00% | Add +3.5% | 37,893 | $7.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +3.0% | 37,333 | $7.2M |
| Bernzott Capital Advisors | 3.37% | Reduce -1.2% | 37,209 | $7.1M |
| Assetmark, Inc. | 0.01% | Add +7.9% | 32,426 | $6.2M |
| FJ Capital Management LLC | 0.61% | Add +163.7% | 29,567 | $5.7M |
| Janus Henderson Group PLC | 0.00% | Reduce -50.8% | 29,462 | $5.7M |
| Bank of America Corp. | 0.00% | Reduce -34.8% | 29,004 | $5.6M |
| Exchange Traded Concepts, LLC | 0.05% | Add +5.3% | 27,630 | $5.3M |
| Legal & General Group Plc | 0.00% | Add +9.2% | 27,265 | $5.2M |
| Rhumbline Advisers | 0.00% | Add +7.0% | 27,173 | $5.2M |
| Chatham Capital Group, Inc. | 0.73% | Reduce -0.3% | 26,390 | $5.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +6.2% | 25,519 | $4.9M |
| Royal Bank of Canada | 0.00% | Add +140.5% | 24,300 | $4.7M |
| Ameriprise Financial Inc. | 0.00% | Add +4.0% | 23,364 | $4.5M |
| Jupiter Asset Management Ltd. | 0.03% | Reduce -19.3% | 20,520 | $3.9M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -58.2% | 20,470 | $3.9M |
| Nuveen, LLC | 0.00% | Add +17.2% | 19,133 | $3.7M |
| Swiss National Bank | 0.00% | Add +15.8% | 19,000 | $3.6M |
| Polen Capital Management LLC | 0.01% | Add +30.0% | 18,168 | $3.5M |
| Nicholas Investment Partners, LP | 0.29% | Reduce -13.6% | 17,520 | $3.4M |
| Prudential Financial Inc. | 0.00% | Add +58.6% | 16,269 | $3.1M |
| Moran Wealth Management, LLC | 0.09% | New | 15,627 | $3.0M |
| Wells Fargo & Company | 0.00% | Add +13.7% | 15,535 | $3.0M |
| Cutler Capital Management, LLC | 1.17% | No change | 15,292 | $2.9M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -49.4% | 15,149 | $2.9M |
| Royce & Associates LP | 0.03% | Add +18.4% | 14,231 | $2.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +175.0% | 13,985 | $2.7M |
| Informed Momentum Co LLC | 0.30% | Reduce -42.3% | 13,740 | $2.6M |
| Jackson Creek Investment Advisors LLC | 0.73% | Reduce -0.0% | 13,136 | $2.5M |
| Trexquant Investment LP | 0.02% | Reduce -34.8% | 12,311 | $2.4M |
| Punch & Associates Investment Management, Inc. | 0.14% | Add +2.3% | 12,280 | $2.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -30.2% | 11,714 | $2.2M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -6.6% | 11,634 | $2.2M |
| Ieq Capital, LLC | 0.01% | Add +583.8% | 11,337 | $2.2M |
| Baldwin Wealth Partners LLC | 0.14% | Reduce -5.6% | 11,337 | $2.2M |
| Navellier & Associates Inc. | 0.22% | Add +5.7% | 11,169 | $2.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +23.3% | 11,155 | $2.1M |
| Axxcess Wealth Management, LLC | 0.05% | Add +13.5% | 11,128 | $2.1M |
| Credit Agricole S A | 0.01% | — | 11,084 | $2.1M |
| New York State Teachers Retirement System | 0.00% | Add +3.8% | 10,994 | $2.1M |
| Alliancebernstein L.P. | 0.00% | Add +21.2% | 10,865 | $2.1M |
| Martingale Asset Management L P | 0.05% | Reduce -1.8% | 10,698 | $2.1M |
| Ridgewood Investments LLC | 0.85% | Add +0.1% | 10,540 | $2.0M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -14.3% | 10,386 | $2.0M |
| Teacher Retirement System of Texas | 0.01% | Add +85.8% | 10,302 | $2.0M |
| Hancock Whitney Corp. | 0.03% | Add +0.1% | 9,958 | $1.9M |
| Tweedy, Browne Co LLC | 0.16% | Add +97.3% | 9,394 | $1.8M |
| California State Teachers Retirement System | 0.00% | Add +20.0% | 9,304 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Add +32.7% | 9,083 | $1.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 9,000 | $1.7M |
| Victory Capital Management Inc. | 0.00% | Reduce -61.7% | 8,444 | $1.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +14.1% | 8,618 | $1.6M |
| LPL Financial LLC | 0.00% | Add +6.0% | 8,303 | $1.6M |
| Legato Capital Management LLC | 0.17% | No change | 8,156 | $1.6M |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 8,000 | $1.5M |
| Voya Investment Management LLC | 0.00% | Reduce -12.8% | 7,974 | $1.5M |
| Amundi | 0.00% | Reduce -77.1% | 7,730 | $1.5M |
"% of holder's portfolio" is HCI's weight in each manager's 13F, not the share of Hci Group Inc. the manager owns.