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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions39$24.7M
Exits40$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
Janney Montgomery Scott LLC 0.00% Add +0.3% 7,710 $1.5M
Wakefield Asset Management LLLP 0.39% Reduce -0.4% 7,488 $1.4M
Integrated Quantitative Investments LLC 0.40% Reduce -0.0% 7,417 $1.4M
Deutsche Bank AG 0.00% Reduce -58.9% 7,372 $1.4M
Sei Investments Co. 0.00% Reduce -6.9% 7,057 $1.4M
Quantbot Technologies LP 0.04% New 6,982 $1.3M
Global Financial Private Client, LLC 0.48% No change 6,956 $1.3M
Verition Fund Management LLC 0.01% Add +100.9% 6,905 $1.3M
Horizon Investments, LLC 0.02% New 6,294 $1.2M
MetLife Investment Management, LLC 0.01% Add +14.4% 6,022 $1.2M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -34.7% 5,914 $1.1M
State of Alaska, Department of Revenue 0.01% Add +6.9% 5,914 $1.1M
Cerity Partners LLC 0.00% Add +13.6% 5,817 $1.1M
Inspire Investing, LLC 0.11% New 5,774 $1.1M
Cwm, LLC 0.00% Add +242.3% 5,692 $1.1M
Russell Investments Group, Ltd. 0.00% Add +305.1% 5,668 $1.1M
Brevan Howard Capital Management LP 0.02% New 5,646 $1.1M
T. Rowe Price Associates Inc. 0.00% Add +29.2% 5,529 $1.1M
State of Tennessee, Department of Treasury 0.00% Reduce -7.0% 5,309 $1.0M
Manufacturers Life Insurance Company, The 0.00% Add +18.9% 5,263 $1.0M
Cambridge Investment Research Advisors, Inc. 0.00% Add +69.1% 5,145 $987K
Citigroup Inc. 0.00% Reduce -39.1% 5,131 $985K
Bridgewater Advisors Inc. 0.07% Reduce -0.0% 4,982 $972K
Cookson Peirce & Co. Inc. 0.04% Add +7.8% 4,939 $948K
Osaic Holdings, Inc. 0.00% No change 5,235 $947K
Louisiana State Employees Retirement System 0.02% Add +13.9% 4,900 $940K
STRS Ohio 0.00% Add +2.1% 4,800 $921K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +2.0% 4,794 $920K
Captrust Financial Advisors 0.00% Add +25.0% 4,620 $887K
Comerica Bank 0.00% Reduce -1.5% 4,609 $885K
Illinois Municipal Retirement Fund 0.01% Reduce -8.7% 4,567 $877K
Arax Advisory Partners 0.01% New 4,533 $870K
Intech Investment Management LLC 0.01% Reduce -55.4% 4,278 $821K
Globeflex Capital L P 0.12% No change 4,156 $798K
Koss-Olinger Consulting, LLC 0.06% No change 5,016 $763K
Franklin Resources Inc. 0.00% Reduce -40.0% 3,922 $753K
SG Americas Securities, LLC 0.00% Reduce -86.8% 3,840 $737K
New York State Common Retirement Fund 0.00% Add +19.6% 3,661 $703K
HighTower Advisors, LLC 0.00% Add +5.3% 3,625 $696K
Capstone Investment Advisors, LLC 0.01% New 3,614 $694K
Mariner, LLC 0.00% New 3,360 $645K
Round Rock Advisors LLC 0.10% New 3,080 $636K
Yousif Capital Management, LLC 0.01% Reduce -5.4% 3,263 $626K
Bokf, NA 0.01% Reduce -0.2% 3,177 $610K
State of Wisconsin Investment Board 0.00% New 3,169 $608K
AlphaQuest LLC 0.04% New 3,126 $600K
MML Investors Services, LLC 0.00% New 3,122 $599K
Wealth Enhancement Advisory Services, LLC 0.00% New 2,996 $590K
Amalgamated Bank 0.00% Add +15.8% 3,031 $582K
J.W. Cole Advisors, Inc. 0.01% New 2,989 $574K
Quadrant Capital Group LLC 0.02% No change 2,978 $572K
Lanark Financial, Inc. 0.04% Add +40.6% 2,977 $571K
Arizona State Retirement System 0.00% Add +15.5% 2,904 $557K
Police & Firemen's Retirement System of New Jersey 0.00% Add +41.8% 2,738 $526K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +14.4% 2,735 $525K
NewEdge Advisors, LLC 0.00% Reduce -3.4% 2,658 $510K
Exit Wealth Advisors, LLC. 0.34% — 2,619 $503K
BNP Paribas Financial Markets 0.00% Reduce -48.7% 2,601 $499K
Cetera Investment Advisers 0.00% New 2,584 $496K
Alps Advisors Inc. 0.00% Reduce -3.9% 2,520 $484K
Harvest Investment Services, LLC 0.10% Reduce -84.2% 2,505 $481K
D. E. Shaw & Co. 0.00% Reduce -78.0% 2,500 $480K
Oppenheimer & Co. Inc. 0.01% Reduce -4.5% 2,495 $479K
Oregon Public Employees Retirement Fund 0.01% Add +14.0% 2,443 $469K
Signature Estate & Investment Advisors LLC 0.01% No change 2,350 $451K
AXA Investment Managers S.A. 0.00% — 2,270 $436K
KLP Kapitalforvaltning As 0.00% Add +22.2% 2,200 $422K
Two Sigma Securities, LLC 0.06% Reduce -37.5% 2,058 $395K
Evergreen Capital Management LLC 0.01% Reduce -0.1% 2,037 $391K
ProShare Advisors LLC 0.00% Add +1.3% 1,952 $375K
Graham Capital Management, L.P. 0.02% Reduce -43.5% 1,875 $360K
Concurrent Investment Advisors, LLC 0.01% New 1,819 $349K
Yorktown Management & Research Co Inc 0.28% No change 1,800 $345K
Pictet Asset Management Holding SA 0.00% Add +19.9% 1,775 $341K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 1,773 $340K
Commonwealth Equity Services, LLC 0.00% New 1,711 $328K
Certuity, LLC 0.02% No change 1,664 $319K
iSAM Funds (UK) Ltd 0.06% New 1,634 $314K
Suncoast Equity Management 0.03% Reduce -11.1% 1,600 $307K
Anchor Capital Advisors LLC 0.01% No change 1,575 $302K
HSBC Holdings PLC 0.00% Reduce -3.8% 1,563 $299K
Maryland State Retirement & Pension System 0.01% Reduce -43.5% 1,544 $296K
CCG Wealth Management, LLC 0.14% No change 1,531 $294K
Pinnacle Associates Ltd. 0.00% Reduce -2.3% 1,500 $288K
O'shaughnessy Asset Management, LLC 0.00% Reduce -4.2% 1,496 $287K
Pathstone Holdings, LLC 0.00% New 1,267 $243K
Mutual of America Capital Management LLC 0.00% New 1,203 $231K
Quadrature Capital Ltd 0.00% Reduce -47.6% 1,184 $227K
NDVR, Inc. 0.18% New 1,155 $222K
Longboard Asset Management, LP 0.35% New 1,131 $217K
Mgo One Seven LLC 0.01% New 1,118 $215K
CIBC Bancorp USA Inc. 0.00% — 1,100 $211K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% New 1,097 $211K
Quantinno Capital Management LP 0.00% New 1,067 $205K
GAMMA Investing LLC 0.01% Add +23.9% 919 $176K
Ameritas Investment Partners, Inc. 0.00% No change 839 $161K
Nisa Investment Advisors, LLC 0.00% Add +4.9% 839 $161K
Global Retirement Partners, LLC 0.00% Add +1664.9% 653 $125K
PNC Financial Services Group, Inc. 0.00% Add +4.2% 599 $115K
Allworth Financial LP 0.00% Add +2003.8% 547 $105K
Caldwell Trust Co 0.01% No change 544 $104K
Signaturefd, LLC 0.00% No change 533 $102K
Tower Research Capital LLC (TRC) 0.00% Reduce -49.5% 497 $95K
State of Wyoming 0.01% Reduce -43.2% 422 $81K
EverSource Wealth Advisors, LLC 0.00% Add +48.4% 322 $62K
Painted Porch Advisors LLC 0.02% No change 314 $60K
Westside Investment Management, Inc. 0.01% Add +100.0% 252 $47K
Aster Capital Management (DIFC) Ltd 0.02% Add +645.2% 231 $44K
US Bancorp \de 0.00% Add +11.6% 163 $31K
Quent Capital, LLC 0.00% New 128 $25K
Principal Securities, Inc. 0.00% Add +1288.9% 125 $24K
Essential Partners LLC 0.01% Add +335.7% 122 $23K
Jones Financial Companies LLLP 0.00% Add +4000.0% 123 $23K
Smartleaf Asset Management LLC 0.00% Add +200.0% 123 $23K
Farther Finance Advisors, LLC 0.00% Reduce -9.6% 113 $22K
Caitong International Asset Management Co., Ltd 0.01% Add +1287.5% 111 $21K
IFP Advisors, Inc 0.00% Add +245.4% 76 $15K
SBI Securities Co., Ltd. 0.00% Add +34.5% 74 $14K
Fifth Third Bancorp 0.00% Add +32.7% 73 $14K
Covestor Ltd 0.01% Reduce -5.2% 73 $14K
Rockefeller Capital Management L.P. 0.00% New 64 $12K
Harbor Capital Advisors, Inc. 0.00% Add +77.8% 64 $12K
Salomon & Ludwin, LLC 0.00% New 62 $12K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -24.3% 53 $10K
True Wealth Design, LLC 0.00% Add +138.1% 50 $10K
Bessemer Group Inc. 0.00% Add +220.0% 48 $9K
Clearstead Advisors, LLC 0.00% New 45 $9K
UMB Bank, n.a. 0.00% Add +33.3% 44 $8K
Rothschild Investment LLC 0.00% Add +310.0% 41 $8K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% No change 38 $7K
Bogart Wealth, LLC 0.00% New 35 $7K
Ancora Advisors LLC 0.00% No change 34 $7K
Vermillion & White Wealth Management Group, LLC 0.00% No change 29 $6K
Transamerica Financial Advisors, LLC 0.00% New 26 $5K
Sterling Capital Management LLC 0.00% Add +19.1% 25 $5K
MAI Capital Management 0.00% No change 23 $4K
Colonial Trust Co / SC 0.00% New 17 $3K
WPG Advisers, LLC 0.00% No change 11 $2K
Hantz Financial Services, Inc. 0.00% Add +100.0% 8 $2K
Versant Capital Management, Inc 0.00% No change 8 $2K
Cullen/Frost Bankers, Inc. 0.00% New 8 $2K
Optiver Holding B.V. 0.00% New 8 $2K
Clearstead Trust, LLC 0.00% No change 6 $1K
Capital Advisors, Ltd. LLC 0.00% No change 3 $1K
Parkside Financial Bank & Trust 0.00% No change 5 $960
SouthState Bank Corp 0.00% No change 5 $960
Farmers & Merchants Investments Inc. 0.00% No change 5 $960
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 4 $768
Bare Financial Services, Inc 0.00% New 4 $768
Fortitude Family Office, LLC 0.00% New 3 $576
Northwestern Mutual Wealth Management Co. 0.00% New 2 $384
Huntington National Bank 0.00% No change 1 $192
Private Trust Co. NA 0.00% New 1 $192
TFC Financial Management, Inc. 0.00% No change 1 $192
Abound Wealth Management 0.00% No change 1 $192

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