Hci GroupHCI
13F holders, Q1 2026 (March 31)279holders
42new positions
44sold out
7famous investors
$154.70avg. 13F price*
At the end of Q1 2026, 279 institutions reported holding Hci Group Inc. (HCI) in their 13F filings, unchanged from Q4 2025. 42 opened new positions and 44 sold out. The largest holders were BlackRock, Inc. ($253.8M), American Century Companies Inc. ($96.7M) and Hood River Capital Management LLC ($96.4M). 7 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 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $57.1M |
| Exits | 44 | $123.0M |
All 13F filers, Q4 2025 → Q1 2026: 1,074,393 shares bought and 1,778,579 shares sold, net −704,186 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 279 holders
| BlackRock, Inc. | 0.00% | Reduce -8.0% | 1,641,318 | $253.8M |
| American Century Companies Inc. | 0.05% | Add +3.1% | 625,373 | $96.7M |
| Hood River Capital Management LLC | 0.97% | Reduce -16.6% | 623,801 | $96.4M |
| Khrom Capital Management LLC | 8.21% | Add +3.6% | 580,268 | $89.7M |
| Vanguard Capital Management LLC | 0.00% | — | 486,735 | $75.3M |
| State Street Corp. | 0.00% | Add +3.6% | 398,511 | $61.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +11.4% | 354,884 | $54.9M |
| Freestone Grove Partners LP | 0.38% | Add +24.8% | 343,386 | $53.1M |
| Vanguard Portfolio Management LLC | 0.00% | — | 334,202 | $51.7M |
| Geode Capital Management, LLC | 0.00% | Add +10.4% | 301,405 | $46.6M |
| Qube Research & Technologies Ltd | 0.05% | Add +52.5% | 241,659 | $37.4M |
| Morgan Stanley | 0.00% | Add +14.8% | 201,722 | $31.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -14.4% | 129,796 | $20.1M |
| Jane Street Group, LLC | 0.02% | New | 118,220 | $18.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +2944.0% | 116,858 | $18.1M |
| Northern Trust Corp. | 0.00% | Add +1.7% | 109,027 | $16.9M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -9.3% | 108,206 | $16.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.1% | 100,211 | $15.5M |
| Two Sigma Investments, LP | 0.01% | Add +147.3% | 99,337 | $15.4M |
| Jacobs Levy Equity Management, Inc. | 0.06% | Reduce -20.9% | 99,194 | $15.3M |
| Invesco Ltd. | 0.00% | Reduce -32.3% | 98,189 | $15.2M |
| FMR LLC | 0.00% | Add +10.8% | 98,098 | $15.2M |
| Philadelphia Financial Management of San Francisco, LLC | 4.76% | Reduce -40.0% | 96,023 | $14.8M |
| Bank of America Corp. | 0.00% | Add +11.4% | 80,689 | $12.5M |
| AQR Capital Management | 0.01% | Reduce -15.8% | 77,686 | $12.0M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 74,963 | $11.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.3% | 73,972 | $11.4M |
| Base Wealth Management LLC | 5.65% | No change | 65,327 | $10.1M |
| Citadel Advisors | 0.01% | Add +924.0% | 64,929 | $10.0M |
| Essex Investment Management Co. LLC | 1.41% | Reduce -2.7% | 57,634 | $8.9M |
| Federated Hermes, Inc. | 0.01% | Add +3.4% | 55,462 | $8.6M |
| Creative Planning | 0.01% | Reduce -1.2% | 53,454 | $8.3M |
| Principal Financial Group Inc. | 0.00% | Reduce -37.8% | 52,509 | $8.1M |
| Renaissance Technologies | 0.01% | Reduce -2.5% | 49,629 | $7.7M |
| Marshall Wace, LLP | 0.01% | Reduce -10.3% | 39,640 | $6.1M |
| Capitolis Liquid Global Markets LLC | 0.04% | — | 39,500 | $6.1M |
| Exchange Traded Concepts, LLC | 0.05% | Add +28.0% | 38,513 | $6.0M |
| Public Sector Pension Investment Board | 0.02% | Add +3.3% | 38,414 | $5.9M |
| Assetmark, Inc. | 0.01% | Add +4.8% | 37,532 | $5.8M |
| FJ Capital Management LLC | 0.65% | Add +96.0% | 37,287 | $5.8M |
| CX Institutional | 0.17% | Reduce -3.6% | 37,041 | $5.7M |
| Bernzott Capital Advisors | 2.60% | Reduce -3.9% | 35,028 | $5.4M |
| Millennium Management | 0.00% | New | 34,965 | $5.4M |
| Tudor Investment Corporation | 0.03% | New | 34,744 | $5.4M |
| Moran Wealth Management, LLC | 0.15% | Add +121.0% | 31,898 | $4.9M |
| First Trust Advisors LP | 0.00% | Add +16.7% | 29,880 | $4.6M |
| Squarepoint Ops LLC | 0.01% | Add +1726.6% | 28,586 | $4.4M |
| UBS Group AG | 0.00% | Reduce -70.3% | 28,211 | $4.4M |
| Rhumbline Advisers | 0.00% | Add +3.1% | 27,939 | $4.3M |
| Prudential Financial Inc. | 0.01% | Reduce -59.5% | 26,710 | $4.1M |
| Chatham Capital Group, Inc. | 0.56% | Reduce -7.1% | 25,120 | $3.9M |
| Legal & General Group Plc | 0.00% | Reduce -6.8% | 25,042 | $3.9M |
| Nuveen, LLC | 0.00% | Add +0.7% | 24,519 | $3.8M |
| HRT Financial LP | 0.01% | New | 23,965 | $3.7M |
| Swiss National Bank | 0.00% | No change | 23,000 | $3.6M |
| Deutsche Bank AG | 0.00% | Add +151.5% | 22,825 | $3.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.9% | 20,929 | $3.2M |
| Janus Henderson Group PLC | 0.00% | Reduce -64.2% | 20,071 | $3.1M |
| Point72 Asset Management | 0.01% | New | 19,274 | $3.0M |
| Jupiter Asset Management Ltd. | 0.02% | Reduce -0.9% | 19,193 | $3.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +28.7% | 18,901 | $2.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -36.2% | 18,638 | $2.9M |
| Alliancebernstein L.P. | 0.00% | Add +1.6% | 13,692 | $2.6M |
| Sei Investments Co. | 0.00% | Add +17.6% | 15,981 | $2.5M |
| Balyasny Asset Management L.P. | 0.00% | New | 15,442 | $2.4M |
| Cutler Capital Management, LLC | 0.78% | Reduce -1.2% | 15,104 | $2.3M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 14,887 | $2.3M |
| JPMorgan Chase & Co. | 0.00% | Add +5.6% | 14,317 | $2.2M |
| Man Group plc | 0.00% | New | 14,317 | $2.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -65.6% | 14,306 | $2.2M |
| California State Teachers Retirement System | 0.00% | Add +28.4% | 14,136 | $2.2M |
| Tweedy, Browne Co LLC | 0.17% | No change | 10,906 | $2.1M |
| Trexquant Investment LP | 0.02% | New | 13,486 | $2.1M |
| Wells Fargo & Company | 0.00% | Reduce -37.7% | 13,039 | $2.0M |
| Martingale Asset Management L P | 0.05% | Add +24.9% | 13,009 | $2.0M |
| Navellier & Associates Inc. | 0.21% | Add +10.9% | 12,797 | $2.0M |
| Los Angeles Capital Management LLC | 0.01% | Add +7.5% | 12,575 | $1.9M |
| Jackson Creek Investment Advisors LLC | 0.56% | Reduce -0.1% | 12,278 | $1.9M |
| Punch & Associates Investment Management, Inc. | 0.11% | No change | 12,000 | $1.9M |
| Baldwin Wealth Partners LLC | 0.13% | No change | 11,337 | $1.8M |
| Bessemer Group Inc. | 0.00% | Reduce -36.9% | 11,293 | $1.7M |
| Nicholas Investment Partners, LP | 0.14% | Reduce -37.2% | 11,000 | $1.7M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.4% | 10,979 | $1.7M |
| Engineers Gate Manager LP | 0.02% | New | 10,845 | $1.7M |
| New York State Teachers Retirement System | 0.00% | Reduce -4.0% | 10,838 | $1.7M |
| Ridgewood Investments LLC | 0.67% | — | 10,552 | $1.6M |
| Royce & Associates LP | 0.02% | Add +1.1% | 10,475 | $1.6M |
| LPL Financial LLC | 0.00% | Add +28.4% | 10,387 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -85.4% | 9,875 | $1.5M |
| Aquatic Capital Management LLC | 0.04% | Add +332.2% | 9,746 | $1.5M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -8.7% | 9,510 | $1.5M |
| Quadrature Capital Ltd | 0.02% | Add +116.0% | 9,257 | $1.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 9,170 | $1.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -73.9% | 9,021 | $1.4M |
| SG Americas Securities, LLC | 0.00% | Add +82.2% | 8,968 | $1.4M |
| Legato Capital Management LLC | 0.12% | Reduce -1.4% | 8,804 | $1.4M |
| Odyssean, LLC | 0.49% | Add +120.4% | 8,723 | $1.3M |
| Horizon Investments, LLC | 0.01% | Add +22.2% | 8,660 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.1% | 8,536 | $1.3M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -46.5% | 8,366 | $1.3M |
"% of holder's portfolio" is HCI's weight in each manager's 13F, not the share of Hci Group Inc. the manager owns.