Hci GroupHCI
13F holders, Q4 2025 (December 31)279holders +24
44new positions
27sold out
4famous investors
$191.56avg. 13F price*
At the end of Q4 2025, 279 institutions reported holding Hci Group Inc. (HCI) in their 13F filings, up 24 from Q3 2025. 44 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($341.8M), Vanguard Group Inc. ($160.9M) and Hood River Capital Management LLC ($143.3M). 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Hci Group Inc.
- CUSIP
- 40416E103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $54.0M |
| Exits | 27 | $44.9M |
All 13F filers, Q3 2025 → Q4 2025: 1,321,360 shares bought and 1,216,658 shares sold, net +104,702 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 279 holders
| BlackRock, Inc. | 0.01% | Add +0.8% | 1,783,289 | $341.8M |
| Vanguard Group Inc. | 0.00% | Add +4.0% | 839,621 | $160.9M |
| Hood River Capital Management LLC | 1.57% | Add +1.0% | 747,783 | $143.3M |
| American Century Companies Inc. | 0.06% | Add +8.9% | 606,414 | $116.2M |
| Khrom Capital Management LLC | 11.17% | Reduce -19.4% | 560,268 | $107.4M |
| State Street Corp. | 0.00% | Add +4.7% | 384,788 | $73.8M |
| Driehaus Capital Management LLC | 0.45% | Reduce -19.6% | 346,329 | $66.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +7.5% | 318,536 | $61.1M |
| Freestone Grove Partners LP | 0.38% | Add +353.6% | 275,108 | $52.7M |
| Geode Capital Management, LLC | 0.00% | Add +6.1% | 272,976 | $52.3M |
| Morgan Stanley | 0.00% | Reduce -9.2% | 175,661 | $33.7M |
| Philadelphia Financial Management of San Francisco, LLC | 6.34% | New | 160,000 | $30.7M |
| Qube Research & Technologies Ltd | 0.04% | Add +2.2% | 158,453 | $30.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +17.3% | 151,648 | $29.1M |
| Invesco Ltd. | 0.00% | Add +14.1% | 145,086 | $27.8M |
| Voya Investment Management LLC | 0.03% | Add +1648.0% | 139,382 | $26.7M |
| Jacobs Levy Equity Management, Inc. | 0.09% | Add +129.1% | 125,399 | $24.0M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +1.5% | 119,345 | $21.9M |
| Northern Trust Corp. | 0.00% | Reduce -2.0% | 107,177 | $20.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.5% | 100,332 | $19.2M |
| UBS Group AG | 0.00% | Reduce -26.7% | 95,023 | $18.2M |
| Danske Bank A/S | 0.04% | Reduce -7.3% | 93,060 | $17.8M |
| AQR Capital Management | 0.01% | Reduce -6.7% | 92,312 | $17.7M |
| FMR LLC | 0.00% | Add +25.8% | 88,530 | $17.0M |
| Principal Financial Group Inc. | 0.01% | Add +14.5% | 84,370 | $16.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -12.1% | 74,949 | $14.4M |
| Bank of America Corp. | 0.00% | Add +149.6% | 72,397 | $13.9M |
| Thrivent Financial for Lutherans | 0.02% | Add +642.7% | 67,460 | $12.9M |
| Prudential Financial Inc. | 0.02% | Add +305.6% | 65,981 | $12.6M |
| Base Wealth Management LLC | 6.74% | No change | 65,327 | $12.5M |
| Alden Global Capital LLC | 6.28% | No change | 62,940 | $12.1M |
| Essex Investment Management Co. LLC | 1.73% | Reduce -1.8% | 59,209 | $11.3M |
| Janus Henderson Group PLC | 0.00% | Add +90.3% | 56,074 | $10.7M |
| Creative Planning | 0.01% | Add +0.1% | 54,119 | $10.4M |
| Federated Hermes, Inc. | 0.02% | Add +23.6% | 53,635 | $10.3M |
| Renaissance Technologies | 0.02% | Reduce -28.3% | 50,895 | $9.8M |
| Kingdon Capital Management, L.L.C. | 1.32% | Add +5.9% | 45,000 | $8.6M |
| Intech Investment Management LLC | 0.08% | Add +934.5% | 44,257 | $8.5M |
| Marshall Wace, LLP | 0.01% | Reduce -68.1% | 44,205 | $8.5M |
| Castleark Management LLC | 0.24% | Add +3.1% | 42,585 | $8.2M |
| Victory Capital Management Inc. | 0.00% | Add +392.6% | 41,595 | $8.0M |
| Two Sigma Investments, LP | 0.01% | Reduce -55.1% | 40,172 | $7.7M |
| Capitolis Liquid Global Markets LLC | 0.05% | New | 39,500 | $7.6M |
| CX Institutional | 0.22% | Reduce -7.7% | 38,409 | $7.4M |
| Public Sector Pension Investment Board | 0.02% | Reduce -11.2% | 37,204 | $7.1M |
| Bernzott Capital Advisors | 3.32% | Reduce -2.1% | 36,438 | $7.0M |
| Assetmark, Inc. | 0.01% | Add +10.4% | 35,806 | $6.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -8.7% | 34,593 | $6.6M |
| Exchange Traded Concepts, LLC | 0.05% | Add +8.9% | 30,082 | $5.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +14.5% | 29,215 | $5.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -22.9% | 28,772 | $5.5M |
| Rhumbline Advisers | 0.00% | Reduce -0.3% | 27,103 | $5.2M |
| Chatham Capital Group, Inc. | 0.74% | Add +2.5% | 27,050 | $5.2M |
| Legal & General Group Plc | 0.00% | Reduce -1.4% | 26,872 | $5.2M |
| First Trust Advisors LP | 0.00% | Reduce -42.9% | 25,595 | $4.9M |
| Nuveen, LLC | 0.00% | Add +27.3% | 24,355 | $4.7M |
| Swiss National Bank | 0.00% | Add +21.1% | 23,000 | $4.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.8% | 21,553 | $4.1M |
| Wells Fargo & Company | 0.00% | Add +34.8% | 20,939 | $4.0M |
| Jupiter Asset Management Ltd. | 0.03% | Reduce -5.6% | 19,368 | $3.7M |
| FJ Capital Management LLC | 0.40% | Reduce -35.7% | 19,019 | $3.6M |
| Polen Capital Management LLC | 0.01% | Reduce -0.2% | 18,126 | $3.5M |
| Bessemer Group Inc. | 0.01% | Add +37177.1% | 17,893 | $3.4M |
| Nicholas Investment Partners, LP | 0.28% | No change | 17,520 | $3.4M |
| Barclays PLC | 0.00% | Reduce -56.0% | 17,235 | $3.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +176.0% | 15,643 | $3.0M |
| Cutler Capital Management, LLC | 1.08% | Add +0.0% | 15,293 | $2.9M |
| Harvest Investment Services, LLC | 0.53% | Add +489.0% | 14,755 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.0% | 14,681 | $2.8M |
| Axxcess Wealth Management, LLC | 0.05% | Add +30.5% | 14,526 | $2.8M |
| Moran Wealth Management, LLC | 0.08% | Reduce -7.6% | 14,437 | $2.8M |
| Sei Investments Co. | 0.00% | Add +92.5% | 13,584 | $2.6M |
| JPMorgan Chase & Co. | 0.00% | Add +15.7% | 13,556 | $2.6M |
| Alliancebernstein L.P. | 0.00% | Add +24.1% | 13,482 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | New | 12,607 | $2.4M |
| Los Angeles Capital Management LLC | 0.01% | Add +0.5% | 11,695 | $2.4M |
| Jackson Creek Investment Advisors LLC | 0.70% | Reduce -6.4% | 12,292 | $2.4M |
| Punch & Associates Investment Management, Inc. | 0.14% | Reduce -2.3% | 12,000 | $2.3M |
| Navellier & Associates Inc. | 0.25% | Add +3.3% | 11,536 | $2.2M |
| Baldwin Wealth Partners LLC | 0.14% | No change | 11,337 | $2.2M |
| New York State Teachers Retirement System | 0.00% | Add +2.7% | 11,289 | $2.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +0.9% | 11,253 | $2.2M |
| California State Teachers Retirement System | 0.00% | Add +18.4% | 11,013 | $2.1M |
| Tweedy, Browne Co LLC | 0.17% | Add +16.1% | 10,906 | $2.1M |
| Martingale Asset Management L P | 0.05% | Reduce -2.6% | 10,418 | $2.0M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -31.3% | 10,411 | $2.0M |
| Royce & Associates LP | 0.02% | Reduce -27.2% | 10,365 | $2.0M |
| Hancock Whitney Corp. | 0.03% | Add +0.4% | 10,001 | $1.9M |
| Teacher Retirement System of Texas | 0.01% | Reduce -3.4% | 9,957 | $1.9M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -4.5% | 9,919 | $1.9M |
| Ieq Capital, LLC | 0.01% | Reduce -15.9% | 9,533 | $1.8M |
| Royal Bank of Canada | 0.00% | Reduce -61.4% | 9,378 | $1.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +6.4% | 9,170 | $1.8M |
| Deutsche Bank AG | 0.00% | Add +23.1% | 9,076 | $1.7M |
| Quantbot Technologies LP | 0.06% | Add +29.1% | 9,017 | $1.7M |
| Legato Capital Management LLC | 0.15% | Add +9.5% | 8,930 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Add +47.5% | 8,724 | $1.7M |
| Two Sigma Advisers, LP | 0.00% | Reduce -85.3% | 8,400 | $1.6M |
| Credit Agricole S A | 0.00% | Reduce -25.1% | 8,297 | $1.6M |
| LPL Financial LLC | 0.00% | Reduce -2.5% | 8,092 | $1.6M |
"% of holder's portfolio" is HCI's weight in each manager's 13F, not the share of Hci Group Inc. the manager owns.