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

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions42$57.1M
Exits44$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
State of Wisconsin Investment Board 0.00% Add +49.4% 8,307 $1.3M
Credit Agricole S A 0.00% No change 8,297 $1.3M
Robeco Institutional Asset Management B.V. 0.00% Add +0.3% 8,028 $1.2M
T. Rowe Price Associates Inc. 0.00% Add +29.8% 7,812 $1.2M
Hancock Whitney Corp. 0.02% Reduce -22.2% 7,779 $1.2M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 7,632 $1.2M
XTX Topco Ltd 0.02% New 7,595 $1.2M
Wakefield Asset Management LLLP 0.31% Add +0.5% 7,558 $1.2M
Brevan Howard Capital Management LP 0.01% New 7,485 $1.2M
Global Financial Private Client, LLC 0.35% No change 6,956 $1.1M
Royal Bank of Canada 0.00% Reduce -32.3% 6,353 $983K
Osaic Holdings, Inc. 0.00% Reduce -4.0% 6,324 $978K
State of Tennessee, Department of Treasury 0.00% No change 6,310 $976K
Twinbeech Capital LP 0.10% New 6,300 $974K
Polen Capital Management LLC 0.01% Reduce -66.3% 6,106 $944K
Precision Wealth Strategies, LLC 0.31% New 6,038 $934K
Illinois Municipal Retirement Fund 0.01% Add +1.6% 6,011 $929K
MetLife Investment Management, LLC 0.00% Add +1.3% 6,010 $929K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -5.3% 5,994 $927K
Susquehanna International Group, LLP 0.00% Reduce -53.6% 5,844 $904K
Cerity Partners LLC 0.00% Add +7.5% 5,675 $877K
Ieq Capital, LLC 0.00% Reduce -41.2% 5,603 $866K
Capstone Investment Advisors, LLC 0.01% New 5,581 $863K
Dynamic Technology Lab Private Ltd 0.14% New 5,491 $849K
Vanguard Global Advisers, LLC 0.00% — 5,291 $818K
Voya Investment Management LLC 0.00% Reduce -96.3% 5,215 $806K
STRS Ohio 0.00% Add +6.3% 5,100 $789K
Manufacturers Life Insurance Company, The 0.00% Reduce -1.4% 5,080 $785K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +1.9% 5,078 $785K
Bridgewater Advisors Inc. 0.05% No change 4,982 $766K
Louisiana State Employees Retirement System 0.01% Reduce -2.0% 4,800 $742K
Captrust Financial Advisors 0.00% Reduce -1.1% 4,659 $720K
MML Investors Services, LLC 0.00% Reduce -0.9% 4,633 $716K
Shellback Capital, LP 0.10% New 4,624 $715K
Cwm, LLC 0.00% Reduce -24.8% 4,547 $703K
Koss-Olinger Consulting, LLC 0.06% Reduce -3.7% 4,252 $657K
Globeflex Capital L P 0.10% No change 4,156 $643K
Fifth Third Bancorp 0.00% Add +5132.5% 4,029 $623K
Franklin Resources Inc. 0.00% Add +0.1% 3,969 $614K
Barclays PLC 0.00% Reduce -77.2% 3,923 $607K
Verdad Advisers, LP 0.65% Add +171.8% 3,737 $578K
New York State Common Retirement Fund 0.00% No change 3,661 $566K
Citigroup Inc. 0.00% Reduce -13.6% 3,661 $566K
J.W. Cole Advisors, Inc. 0.02% Add +4.6% 3,650 $564K
HighTower Advisors, LLC 0.00% Add +25.4% 3,646 $564K
Brooklyn Investment Group 0.02% New 3,536 $547K
Handelsbanken Fonder AB 0.00% Add +54.5% 3,400 $526K
Graham Capital Management, L.P. 0.02% Add +43.8% 3,345 $517K
Danske Bank A/S 0.00% Reduce -96.5% 3,279 $507K
Arizona State Retirement System 0.00% Reduce -1.6% 3,203 $495K
Concurrent Investment Advisors, LLC 0.01% Reduce -27.0% 3,167 $490K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -2.7% 3,168 $485K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -34.6% 3,131 $484K
Kestra Private Wealth Services, LLC 0.01% New 3,134 $479K
Amalgamated Bank 0.00% Reduce -1.0% 3,093 $478K
Jones Financial Companies LLLP 0.00% Add +34955.6% 3,155 $475K
Quantinno Capital Management LP 0.00% Add +5.4% 3,030 $468K
Bokf, NA 0.01% Reduce -5.4% 2,992 $463K
Quadrant Capital Group LLC 0.01% No change 2,978 $460K
Police & Firemen's Retirement System of New Jersey 0.00% Add +8.2% 2,961 $458K
Alps Advisors Inc. 0.00% Add +16.1% 2,958 $457K
Vanguard Investments Australia, Ltd. 0.00% — 2,901 $449K
Atom Investors LP 0.03% New 2,888 $447K
Yousif Capital Management, LLC 0.01% Reduce -1.5% 2,850 $441K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% No change 2,750 $425K
Intech Investment Management LLC 0.00% Reduce -93.8% 2,738 $423K
BNP Paribas Financial Markets 0.00% Add +8.5% 2,658 $411K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.1% 2,656 $411K
Teacher Retirement System of Texas 0.00% Reduce -73.7% 2,624 $406K
KLP Kapitalforvaltning As 0.00% No change 2,500 $387K
Oregon Public Employees Retirement Fund 0.01% Add +2.1% 2,475 $383K
D. E. Shaw & Co. 0.00% No change 2,400 $371K
Signature Estate & Investment Advisors LLC 0.01% No change 2,350 $363K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -0.8% 2,341 $362K
Mariner, LLC 0.00% Reduce -36.7% 2,333 $361K
Fox Run Management, L.L.C. 0.06% New 2,279 $354K
Canada Pension Plan Investment Board 0.00% No change 2,200 $340K
Truist Financial Corp. 0.00% Add +29.9% 2,096 $324K
Cetera Investment Advisers 0.00% Add +19.0% 2,092 $324K
Teachers Retirement System of the State of Kentucky 0.00% Reduce -79.3% 2,054 $317K
Evergreen Capital Management LLC 0.01% Add +0.1% 2,041 $316K
Magnetar Financial LLC 0.00% New 2,005 $310K
Seizert Capital Partners, LLC 0.01% Add +35.1% 1,962 $303K
DRW Securities, LLC 0.02% New 1,916 $296K
Aigen Investment Management, LP 0.07% New 1,825 $282K
Stoneridge Investment Partners LLC 0.20% New 1,824 $282K
Pictet Asset Management Holding SA 0.00% Reduce -62.5% 1,815 $281K
Yorktown Management & Research Co Inc 0.23% No change 1,800 $278K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 1,773 $274K
Gallacher Capital Management LLC 0.10% New 1,754 $271K
ProShare Advisors LLC 0.00% Reduce -20.1% 1,678 $259K
Swiss Life Asset Management Ltd 0.00% Add +18.3% 1,675 $259K
Certuity, LLC 0.02% Add +0.1% 1,664 $257K
Suncoast Equity Management 0.03% No change 1,600 $247K
Maryland State Retirement & Pension System 0.01% No change 1,580 $244K
EntryPoint Capital, LLC 0.07% No change 1,533 $237K
CCG Wealth Management, LLC 0.06% No change 1,531 $237K
Sterling Capital Management LLC 0.00% Add +2001.5% 1,450 $224K
Claro Advisors Inc. 0.03% New 1,448 $224K
Anchor Capital Advisors LLC 0.01% Reduce -33.4% 1,425 $220K
Integrated Quantitative Investments LLC 0.04% Reduce -82.5% 1,347 $208K
Retirement Guys Formula LLC 0.10% New 1,347 $208K
Sanchez Gaunt Capital Management, LLC 0.13% — 1,338 $207K
Summit Global Investments 0.01% No change 1,315 $203K
Contravisory Investment Management, Inc. 0.04% No change 1,205 $186K
Ameritas Investment Partners, Inc. 0.00% No change 894 $138K
Nisa Investment Advisors, LLC 0.00% No change 820 $127K
Tower Research Capital LLC (TRC) 0.00% Add +248.5% 819 $127K
GAMMA Investing LLC 0.01% Reduce -11.6% 809 $125K
IFP Advisors, Inc 0.00% Add +517.3% 679 $105K
Lanark Financial, Inc. 0.01% Reduce -77.9% 661 $102K
PNC Financial Services Group, Inc. 0.00% Add +7.5% 641 $99K
Pinnacle Wealth Planning Services, Inc. 0.01% Reduce -16.1% 634 $98K
Vestcor Inc 0.00% New 552 $85K
Caldwell Trust Co 0.01% No change 544 $84K
Allworth Financial LP 0.00% New 536 $83K
Signaturefd, LLC 0.00% Reduce -0.6% 530 $82K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 501 $77K
Transamerica Financial Advisors, LLC 0.01% Add +190.7% 468 $72K
KBC Group NV 0.00% No change 445 $69K
Meeder Asset Management Inc. 0.00% No change 410 $63K
EverSource Wealth Advisors, LLC 0.00% Reduce -35.3% 361 $56K
Bayforest Capital Ltd 0.06% New 327 $51K
Global Assets Advisory, LLC 0.01% New 300 $46K
Westside Investment Management, Inc. 0.01% No change 252 $39K
Farther Finance Advisors, LLC 0.00% Add +28.8% 237 $36K
Signature Equity Partners, LLC 0.02% Add +13.9% 230 $35K
Strategic Wealth Partners, Ltd. 0.00% New 166 $26K
Quent Capital, LLC 0.00% No change 160 $25K
US Bancorp \de 0.00% Reduce -9.2% 148 $23K
Salomon & Ludwin, LLC 0.00% Add +117.7% 135 $21K
Essential Partners LLC 0.01% Reduce -3.3% 118 $18K
Harbor Capital Advisors, Inc. 0.00% Add +49.2% 94 $15K
Kemnay Advisory Services Inc. 0.00% New 73 $11K
Smartleaf Asset Management LLC 0.00% Reduce -43.2% 71 $11K
Hantz Financial Services, Inc. 0.00% Add +8.1% 67 $10K
UMB Bank, n.a. 0.00% Add +26.5% 62 $10K
Rothschild Investment LLC 0.00% Add +17.8% 53 $8K
MassMutual Private Wealth & Trust, FSB 0.00% No change 53 $8K
Covestor Ltd 0.01% Reduce -4.0% 48 $8K
True Wealth Design, LLC 0.00% Reduce -7.5% 49 $8K
AdvisorNet Financial, Inc 0.00% New 43 $7K
Bogart Wealth, LLC 0.00% No change 35 $5K
Ancora Advisors LLC 0.00% No change 34 $5K
Legacy Wealth Managment, LLC 0.00% No change 33 $5K
Valued Wealth Advisors LLC 0.00% New 32 $5K
MAI Capital Management 0.00% Add +7.4% 29 $4K
Rockefeller Capital Management L.P. 0.00% Reduce -95.8% 27 $4K
Parkside Financial Bank & Trust 0.00% Add +420.0% 26 $4K
Basecamp Wealth Advisors LLC 0.00% New 19 $3K
Sound Income Strategies, LLC 0.00% No change 18 $3K
Colonial Trust Co / SC 0.00% No change 17 $3K
Longview Financial Advisors, Inc. 0.00% New 17 $3K
Twin Peaks Wealth Advisors, LLC 0.00% New 17 $3K
Quarry LP 0.00% Add +112.5% 17 $3K
Arax Advisory Partners 0.00% Reduce -6.7% 14 $2K
WPG Advisers, LLC 0.00% No change 11 $2K
Keating Financial Advisory Services, Inc. 0.00% Add +266.7% 11 $2K
Torren Management, LLC 0.00% Reduce -94.1% 8 $1K
Versant Capital Management, Inc 0.00% No change 8 $1K
Cullen/Frost Bankers, Inc. 0.00% No change 8 $1K
Bare Financial Services, Inc 0.00% Add +75.0% 7 $1K
Zions Bancorporation, National Association 0.00% Add +20.0% 6 $928
SouthState Bank Corp 0.00% No change 5 $774
Farmers & Merchants Investments Inc. 0.00% No change 5 $773
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 4 $619
Larson Financial Group LLC 0.00% New 4 $618
Fortitude Family Office, LLC 0.00% No change 3 $464
Rossby Financial, LCC 0.00% New 3 $462
Ankerstar Wealth, LLC 0.00% No change 2 $309
Gilpin Wealth Management, LLC 0.00% No change 1 $155
Godfrey Financial Associates, Inc. 0.00% No change 1 $155
Huntington National Bank 0.00% No change 1 $155
Private Trust Co. NA 0.00% No change 1 $155
TFC Financial Management, Inc. 0.00% No change 1 $155
SJS Investment Consulting Inc. 0.00% Reduce -75.0% 1 $155
Abound Wealth Management 0.00% No change 1 $155
Hughes Financial Services, LLC 0.00% New 1 $155
Capital Advisors, Ltd. LLC 0.00% No change 3 $0

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