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

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions44$54.0M
Exits27$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
Robeco Institutional Asset Management B.V. 0.00% No change 8,000 $1.5M
Wellington Management Group LLP 0.00% Reduce -97.8% 7,884 $1.5M
Janney Montgomery Scott LLC 0.00% Add +0.1% 7,717 $1.5M
Integrated Quantitative Investments LLC 0.32% Add +3.7% 7,689 $1.5M
Wakefield Asset Management LLLP 0.39% Add +0.4% 7,518 $1.4M
Horizon Investments, LLC 0.02% Add +12.6% 7,085 $1.4M
Global Financial Private Client, LLC 0.47% No change 6,956 $1.3M
Osaic Holdings, Inc. 0.00% Add +25.9% 6,590 $1.3M
Citadel Advisors 0.00% New 6,341 $1.2M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +7.0% 6,329 $1.2M
Cwm, LLC 0.00% Add +6.3% 6,048 $1.2M
T. Rowe Price Associates Inc. 0.00% Add +8.9% 6,021 $1.2M
MetLife Investment Management, LLC 0.01% Reduce -1.5% 5,931 $1.1M
Illinois Municipal Retirement Fund 0.01% Add +29.5% 5,914 $1.1M
Guggenheim Capital LLC 0.01% New 5,871 $1.1M
State of Wisconsin Investment Board 0.00% Add +75.5% 5,561 $1.1M
Cerity Partners LLC 0.00% Reduce -9.2% 5,280 $1.0M
State of Tennessee, Department of Treasury 0.00% Add +18.9% 6,310 $1.0M
Manufacturers Life Insurance Company, The 0.00% Reduce -2.0% 5,155 $988K
Cookson Peirce & Co. Inc. 0.04% Add +3.2% 5,097 $977K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.0% 4,984 $955K
SG Americas Securities, LLC 0.00% Add +28.2% 4,923 $944K
Louisiana State Employees Retirement System 0.02% No change 4,900 $939K
Round Rock Advisors LLC 0.14% Add +57.4% 4,849 $930K
Pictet Asset Management Holding SA 0.00% Add +172.8% 4,842 $928K
STRS Ohio 0.00% No change 4,800 $920K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -7.0% 4,787 $918K
Captrust Financial Advisors 0.00% Add +2.0% 4,711 $903K
MML Investors Services, LLC 0.00% Add +49.7% 4,674 $896K
Point Nemo Capital, LLC 0.84% — 4,435 $850K
Bridgewater Advisors Inc. 0.05% No change 4,982 $847K
Koss-Olinger Consulting, LLC 0.07% Reduce -12.0% 4,414 $846K
Concurrent Investment Advisors, LLC 0.01% Add +138.5% 4,338 $832K
Quadrature Capital Ltd 0.01% Add +262.0% 4,286 $822K
Citigroup Inc. 0.00% Reduce -17.4% 4,237 $812K
Globeflex Capital L P 0.12% No change 4,156 $797K
PEAK6 LLC 0.02% New 4,128 $791K
Ellsworth Advisors, LLC 0.15% New 4,416 $773K
Franklin Resources Inc. 0.00% Add +1.1% 3,967 $760K
Odyssean, LLC 0.54% — 3,957 $759K
Comerica Bank 0.00% Reduce -15.5% 3,893 $746K
Arrowstreet Capital, Limited Partnership 0.00% New 3,839 $736K
Mariner, LLC 0.00% Add +9.7% 3,687 $707K
New York State Common Retirement Fund 0.00% No change 3,661 $702K
Sierra Summit Advisors LLC 0.10% New 3,490 $669K
J.W. Cole Advisors, Inc. 0.02% Add +16.7% 3,489 $669K
Jump Financial, LLC 0.01% New 3,300 $633K
Arizona State Retirement System 0.00% Add +12.1% 3,256 $624K
Bokf, NA 0.01% Reduce -0.5% 3,162 $606K
Amalgamated Bank 0.00% Add +3.0% 3,123 $599K
Lanark Financial, Inc. 0.04% Add +0.3% 2,986 $572K
Quadrant Capital Group LLC 0.02% No change 2,978 $571K
Wealth Enhancement Advisory Services, LLC 0.00% Add +8.6% 3,255 $569K
HighTower Advisors, LLC 0.00% Reduce -19.8% 2,907 $557K
Quantinno Capital Management LP 0.00% Add +169.3% 2,874 $551K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% New 2,750 $527K
Police & Firemen's Retirement System of New Jersey 0.00% Reduce -0.0% 2,737 $525K
NewEdge Advisors, LLC 0.00% Add +1.0% 2,685 $515K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -2.8% 2,659 $510K
Parallax Volatility Advisers, L.P. 0.02% New 2,599 $498K
Yousif Capital Management, LLC 0.01% Reduce -11.3% 2,894 $497K
Alps Advisors Inc. 0.00% Add +1.1% 2,548 $488K
Tidal Investments LLC 0.00% New 2,541 $487K
KLP Kapitalforvaltning As 0.00% Add +13.6% 2,500 $479K
BNP Paribas Financial Markets 0.00% Reduce -5.8% 2,450 $470K
Oregon Public Employees Retirement Fund 0.01% Reduce -0.7% 2,425 $465K
D. E. Shaw & Co. 0.00% Reduce -4.0% 2,400 $460K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +6113.2% 2,361 $452K
Signature Estate & Investment Advisors LLC 0.01% No change 2,350 $450K
Graham Capital Management, L.P. 0.02% Add +24.1% 2,326 $446K
Aquatic Capital Management LLC 0.01% New 2,255 $432K
Handelsbanken Fonder AB 0.00% New 2,200 $422K
ExodusPoint Capital Management, LP 0.00% New 2,201 $422K
Canada Pension Plan Investment Board 0.00% New 2,200 $422K
Anchor Capital Advisors LLC 0.01% Add +35.9% 2,140 $410K
ProShare Advisors LLC 0.00% Add +7.5% 2,099 $402K
CenterBook Partners LP 0.02% New 2,046 $392K
Evergreen Capital Management LLC 0.01% Add +0.1% 2,039 $391K
Verition Fund Management LLC 0.00% Reduce -71.1% 1,995 $382K
Yorktown Management & Research Co Inc 0.28% No change 1,800 $345K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 1,773 $340K
Cetera Investment Advisers 0.00% Reduce -32.0% 1,758 $337K
Certuity, LLC 0.02% Reduce -0.1% 1,663 $319K
Truist Financial Corp. 0.00% New 1,614 $309K
Suncoast Equity Management 0.03% No change 1,600 $307K
Maryland State Retirement & Pension System 0.01% Add +2.3% 1,580 $303K
Squarepoint Ops LLC 0.00% New 1,565 $300K
EntryPoint Capital, LLC 0.11% New 1,533 $294K
CCG Wealth Management, LLC 0.13% No change 1,531 $293K
Pinnacle Associates Ltd. 0.00% No change 1,500 $288K
Seizert Capital Partners, LLC 0.01% New 1,452 $278K
Gsa Capital Partners LLP 0.02% New 1,425 $273K
Swiss Life Asset Management Ltd 0.00% New 1,416 $271K
Verdad Advisers, LP 0.30% — 1,375 $264K
AlphaQuest LLC 0.01% Reduce -56.9% 1,349 $259K
Summit Global Investments 0.01% New 1,315 $252K
National Bank of Canada 0.00% New 1,293 $248K
Commonwealth Equity Services, LLC 0.00% Reduce -26.0% 1,266 $243K
Steel Grove Capital Advisors, LLC 0.03% New 1,254 $240K
NDVR, Inc. 0.20% Add +7.0% 1,236 $237K
Mutual of America Capital Management LLC 0.00% Add +2.1% 1,228 $235K
Contravisory Investment Management, Inc. 0.05% New 1,205 $231K
CIBC Asset Management Inc 0.00% New 1,147 $220K
Caprock Group, LLC 0.00% New 1,097 $210K
Bank of Montreal 0.00% New 1,079 $207K
GAMMA Investing LLC 0.01% Reduce -0.4% 915 $175K
Ameritas Investment Partners, Inc. 0.01% Add +6.6% 894 $171K
Nisa Investment Advisors, LLC 0.00% Reduce -2.3% 820 $157K
Pinnacle Wealth Planning Services, Inc. 0.02% New 756 $145K
Rockefeller Capital Management L.P. 0.00% Add +909.4% 646 $124K
Caitong International Asset Management Co., Ltd 0.03% Add +464.9% 627 $120K
PNC Financial Services Group, Inc. 0.00% Reduce -0.5% 596 $114K
EverSource Wealth Advisors, LLC 0.00% Add +73.3% 558 $107K
Caldwell Trust Co 0.01% No change 544 $104K
Kestra Advisory Services, LLC 0.00% New 535 $103K
Signaturefd, LLC 0.00% No change 533 $102K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -54.3% 501 $96K
KBC Group NV 0.00% New 445 $85K
Meeder Asset Management Inc. 0.00% New 410 $79K
Optima Capital LLC 0.03% New 409 $78K
Westside Investment Management, Inc. 0.01% No change 252 $46K
Tower Research Capital LLC (TRC) 0.00% Reduce -52.7% 235 $45K
Signature Equity Partners, LLC 0.02% — 202 $39K
Farther Finance Advisors, LLC 0.00% Add +62.8% 184 $35K
US Bancorp \de 0.00% No change 163 $31K
Transamerica Financial Advisors, LLC 0.00% Add +519.2% 161 $31K
Quent Capital, LLC 0.00% Add +25.0% 160 $31K
Torren Management, LLC 0.01% — 136 $26K
Smartleaf Asset Management LLC 0.00% Add +1.6% 125 $24K
Essential Partners LLC 0.01% No change 122 $23K
McGuire Capital Advisors Inc. 0.01% — 120 $23K
IFP Advisors, Inc 0.00% Add +44.7% 110 $21K
Fifth Third Bancorp 0.00% Add +5.5% 77 $15K
Sterling Capital Management LLC 0.00% Add +176.0% 69 $13K
Aster Capital Management (DIFC) Ltd 0.01% Reduce -70.6% 68 $13K
Harbor Capital Advisors, Inc. 0.00% Reduce -1.6% 63 $12K
Hantz Financial Services, Inc. 0.00% Add +675.0% 62 $12K
Salomon & Ludwin, LLC 0.00% No change 62 $11K
True Wealth Design, LLC 0.00% Add +6.0% 53 $10K
MassMutual Private Wealth & Trust, FSB 0.00% No change 53 $10K
Covestor Ltd 0.01% Reduce -31.5% 50 $10K
UMB Bank, n.a. 0.00% Add +11.4% 49 $9K
Rothschild Investment LLC 0.00% Add +9.8% 45 $9K
Bogart Wealth, LLC 0.00% No change 35 $7K
Ancora Advisors LLC 0.00% No change 34 $7K
Legacy Wealth Managment, LLC 0.00% New 33 $6K
Vermillion & White Wealth Management Group, LLC 0.00% No change 29 $6K
MAI Capital Management 0.00% Add +17.4% 27 $5K
SBI Securities Co., Ltd. 0.00% Reduce -75.7% 18 $3K
Colonial Trust Co / SC 0.00% No change 17 $3K
Sound Income Strategies, LLC 0.00% New 18 $3K
Clearstead Advisors, LLC 0.00% Reduce -64.4% 16 $3K
Arax Advisory Partners 0.00% Reduce -99.7% 15 $3K
WPG Advisers, LLC 0.00% No change 11 $2K
Jones Financial Companies LLLP 0.00% Reduce -92.7% 9 $2K
Quarry LP 0.00% New 8 $2K
Versant Capital Management, Inc 0.00% No change 8 $2K
Cullen/Frost Bankers, Inc. 0.00% No change 8 $2K
Capital Advisors, Ltd. LLC 0.00% No change 3 $1K
Parkside Financial Bank & Trust 0.00% No change 5 $959
SouthState Bank Corp 0.00% No change 5 $959
Zions Bancorporation, National Association 0.00% New 5 $958
Farmers & Merchants Investments Inc. 0.00% No change 5 $958
Bare Financial Services, Inc 0.00% No change 4 $767
SJS Investment Consulting Inc. 0.00% New 4 $767
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 4 $767
Fortitude Family Office, LLC 0.00% No change 3 $575
Keating Financial Advisory Services, Inc. 0.00% — 3 $575
CIBC Private Wealth Group LLC 0.00% New 3 $575
Ankerstar Wealth, LLC 0.00% — 2 $383
Northwestern Mutual Wealth Management Co. 0.00% No change 2 $383
Gilpin Wealth Management, LLC 0.00% — 1 $192
Godfrey Financial Associates, Inc. 0.00% — 1 $192
Huntington National Bank 0.00% No change 1 $192
Private Trust Co. NA 0.00% No change 1 $192
TD Capital Management LLC 0.00% New 1 $192
Flagship Harbor Advisors, LLC 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.