Hci GroupHCI

13F holders, Q2 2026 (June 30)
288holders +9
46new positions
39sold out
6famous investors
$175.30avg. 13F price*

At the end of Q2 2026, 288 institutions reported holding Hci Group Inc. (HCI) in their 13F filings, up 9 from Q1 2026. 46 opened new positions and 39 sold out. The largest holders were BlackRock, Inc. ($323.1M), Khrom Capital Management LLC ($121.1M) and Vanguard Capital Management LLC ($83.7M). 6 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Steve Cohen (0.0% of Point72 Asset 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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions46$26.5M
Exits39$144.8M

All 13F filers, Q1 2026 → Q2 2026: 1,484,928 shares bought and 1,802,217 shares sold, net −317,289 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 288 holders

BlackRock, Inc. 0.00% Add +12.3% 1,843,638 $323.1M
Khrom Capital Management LLC 10.14% Add +19.0% 690,749 $121.1M
Vanguard Capital Management LLC 0.00% Reduce -1.9% 477,702 $83.7M
State Street Corp. 0.00% Add +6.5% 424,559 $74.4M
American Century Companies Inc. 0.03% Reduce -33.5% 415,740 $72.9M
Dimensional Fund Advisors LP 0.01% Add +15.4% 409,716 $71.8M
Geode Capital Management, LLC 0.00% Reduce -1.0% 298,370 $52.3M
Vanguard Portfolio Management LLC 0.00% Reduce -17.3% 276,525 $48.5M
Qube Research & Technologies Ltd 0.05% Reduce -0.2% 241,129 $42.3M
Arrowstreet Capital, Limited Partnership 0.02% Add +102.0% 236,105 $41.4M
Goldman Sachs Group Inc. 0.00% Add +39.5% 181,010 $31.7M
Freestone Grove Partners LP 0.20% Reduce -48.9% 175,557 $30.8M
Morgan Stanley 0.00% Reduce -13.1% 175,235 $30.7M
FMR LLC 0.00% Add +53.2% 150,281 $26.3M
Allspring Global Investments Holdings, LLC 0.04% Add +34.5% 145,533 $26.0M
UBS Group AG 0.00% Add +394.8% 139,600 $24.5M
Ameriprise Financial Inc. 0.00% Add +531.9% 132,258 $23.2M
AQR Capital Management 0.01% Add +68.3% 130,716 $22.9M
Northern Trust Corp. 0.00% Add +14.0% 124,264 $21.8M
Two Sigma Investments, LP 0.02% Add +20.1% 119,320 $20.9M
Invesco Ltd. 0.00% Add +14.3% 112,246 $19.7M
Charles Schwab Investment Management Inc. 0.00% Add +2.9% 103,081 $18.1M
Bank of America Corp. 0.00% Add +23.2% 99,412 $17.4M
Jacobs Levy Equity Management, Inc. 0.06% Reduce -9.4% 89,832 $15.7M
Jane Street Group, LLC 0.01% Reduce -32.7% 79,576 $13.9M
Bank of New York Mellon Corp 0.00% Add +6.5% 78,772 $13.8M
Vanguard Fiduciary Trust Co. 0.00% Reduce -5.6% 70,742 $12.4M
Prudential Financial Inc. 0.01% Add +163.1% 70,267 $12.3M
Base Wealth Management LLC 5.33% No change 65,327 $11.4M
Creative Planning 0.01% Add +7.1% 57,227 $10.0M
Federated Hermes, Inc. 0.01% Add +2.5% 56,858 $10.0M
Essex Investment Management Co. LLC 1.29% Reduce -2.4% 56,260 $9.9M
Principal Financial Group Inc. 0.00% Reduce -2.8% 51,027 $8.9M
Norges Bank 0.00% — 47,500 $8.3M
Teacher Retirement System of Texas 0.02% Add +1469.8% 41,192 $7.2M
Assetmark, Inc. 0.01% Add +4.1% 39,059 $6.8M
Evergreen Capital Management LLC 0.12% Add +1787.5% 38,524 $6.8M
Public Sector Pension Investment Board 0.02% Reduce -5.6% 36,250 $6.4M
Bernzott Capital Advisors 2.51% Add +2.0% 35,740 $6.3M
Trexquant Investment LP 0.04% Add +160.4% 35,116 $6.2M
XTX Topco Ltd 0.07% Add +301.2% 30,471 $5.3M
Moran Wealth Management, LLC 0.14% Reduce -5.7% 30,075 $5.3M
Chatham Capital Group, Inc. 0.65% Add +15.4% 28,991 $5.1M
Nuveen, LLC 0.00% Add +14.7% 28,119 $4.9M
Legal & General Group Plc 0.00% Add +6.0% 26,531 $4.6M
Rhumbline Advisers 0.00% Reduce -7.4% 25,884 $4.5M
Raymond James Financial Inc. 0.00% Add +169.0% 24,263 $4.3M
Renaissance Technologies 0.01% Reduce -52.2% 23,729 $4.2M
Swiss National Bank 0.00% Add +2.2% 23,500 $4.1M
Citadel Advisors 0.00% Reduce -64.5% 23,044 $4.0M
Envestnet Asset Management Inc. 0.00% Add +20.5% 22,771 $4.0M
Capitolis Liquid Global Markets LLC 0.02% Reduce -42.8% 22,600 $4.0M
Exchange Traded Concepts, LLC 0.02% Reduce -42.5% 22,166 $3.9M
Wells Fargo & Company 0.00% Add +43.5% 18,707 $3.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -0.3% 18,585 $3.3M
Odyssean, LLC 0.53% Add +112.4% 18,528 $3.2M
HRT Financial LP 0.01% Reduce -25.1% 17,942 $3.1M
Royce & Associates LP 0.02% Add +64.1% 17,190 $3.0M
Citigroup Inc. 0.00% Add +353.1% 16,588 $2.9M
ExodusPoint Capital Management, LP 0.03% New 16,381 $2.9M
Meeder Asset Management Inc. 0.14% Add +3764.6% 15,845 $2.8M
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 14,693 $2.6M
Cutler Capital Management, LLC 0.81% Reduce -2.9% 14,662 $2.6M
Janney Montgomery Scott LLC 0.01% New 14,600 $2.6M
California State Teachers Retirement System 0.00% Reduce -2.4% 13,799 $2.4M
Mercer Global Advisors Inc. 0.00% Add +21.3% 13,319 $2.3M
Atom Investors LP 0.21% Add +358.9% 13,252 $2.3M
JPMorgan Chase & Co. 0.00% Reduce -13.4% 12,392 $2.3M
Martingale Asset Management L P 0.05% Add +0.0% 13,010 $2.3M
Deutsche Bank AG 0.00% Reduce -46.0% 12,322 $2.2M
Point72 Asset Management 0.00% Reduce -37.2% 12,097 $2.1M
Punch & Associates Investment Management, Inc. 0.10% No change 12,000 $2.1M
Jefferies Financial Group Inc. 0.02% New 11,884 $2.1M
Osaic Holdings, Inc. 0.00% Add +87.3% 11,843 $2.1M
Quantbot Technologies LP 0.08% New 11,622 $2.0M
LPL Financial LLC 0.00% Add +10.6% 11,491 $2.0M
Alliancebernstein L.P. 0.00% Reduce -5.0% 13,003 $2.0M
New York State Teachers Retirement System 0.00% Add +5.8% 11,464 $2.0M
Baldwin Wealth Partners LLC 0.13% No change 11,337 $2.0M
Bessemer Group Inc. 0.00% No change 11,293 $2.0M
First Trust Advisors LP 0.00% Reduce -62.6% 11,171 $2.0M
Nicholas Investment Partners, LP 0.12% No change 11,000 $1.9M
Ridgewood Investments LLC 0.69% Reduce -0.2% 10,534 $1.8M
Sei Investments Co. 0.00% Reduce -35.0% 10,381 $1.8M
Victory Capital Management Inc. 0.00% Reduce -28.3% 10,255 $1.8M
Russell Investments Group, Ltd. 0.00% Add +22.4% 10,241 $1.8M
Man Group plc 0.00% Reduce -31.8% 9,763 $1.7M
Horizon Investments, LLC 0.02% Add +11.6% 9,662 $1.7M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +58.2% 9,483 $1.7M
T. Rowe Price Associates Inc. 0.00% Add +18.6% 9,268 $1.6M
Legato Capital Management LLC 0.13% Add +3.0% 9,068 $1.6M
State of Wisconsin Investment Board 0.00% Add +8.8% 9,036 $1.6M
Jackson Creek Investment Advisors LLC 0.51% Reduce -27.9% 8,858 $1.6M
CANADA LIFE ASSURANCE Co 0.00% Reduce -4.3% 8,775 $1.5M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +14.4% 8,733 $1.5M
Integrated Quantitative Investments LLC 0.24% Add +521.2% 8,368 $1.5M
Credit Agricole S A 0.00% No change 8,297 $1.5M
Ieq Capital, LLC 0.01% Add +46.7% 8,218 $1.4M
Robeco Institutional Asset Management B.V. 0.00% Reduce -0.3% 8,000 $1.4M
FJ Capital Management LLC 0.18% Reduce -79.1% 7,787 $1.4M
Hancock Whitney Corp. 0.02% Reduce -0.3% 7,756 $1.4M
Wakefield Asset Management LLLP 0.30% Add +1.7% 7,689 $1.3M
Royal Bank of Canada 0.00% Add +21.0% 7,689 $1.3M
Engineers Gate Manager LP 0.02% Reduce -29.7% 7,625 $1.3M
Walleye Capital LLC 0.01% New 7,515 $1.3M
Quantinno Capital Management LP 0.00% Add +135.9% 7,147 $1.3M
Global Financial Private Client, LLC 0.33% No change 6,956 $1.2M
Captrust Financial Advisors 0.00% Add +49.1% 6,945 $1.2M
Novem Group 0.12% New 6,942 $1.2M
Thrivent Financial for Lutherans 0.00% Reduce -29.8% 6,931 $1.2M
Mariner, LLC 0.00% Add +195.3% 6,890 $1.2M
Y-Intercept (Hong Kong) Ltd 0.02% Reduce -53.8% 6,872 $1.2M
State of Alaska, Department of Revenue 0.01% Reduce -21.4% 6,710 $1.2M
MetLife Investment Management, LLC 0.01% Add +9.3% 6,571 $1.2M
Cerity Partners LLC 0.00% Add +13.9% 6,463 $1.1M
Sierra Summit Advisors LLC 0.13% New 6,406 $1.1M
Jones Financial Companies LLLP 0.00% Add +95.6% 6,170 $1.1M
Entropy Technologies, LP 0.04% New 6,266 $1.1M
Great Lakes Advisors, LLC 0.01% Reduce -36.9% 6,006 $1.1M
State of Tennessee, Department of Treasury 0.00% Reduce -5.0% 5,997 $1.1M
STRS Ohio 0.00% Add +15.7% 5,900 $1.0M
MML Investors Services, LLC 0.00% Add +22.3% 5,668 $993K
Manufacturers Life Insurance Company, The 0.00% Add +10.2% 5,600 $981K
Balyasny Asset Management L.P. 0.00% Reduce -64.2% 5,530 $969K
Jupiter Topco LLC 0.00% — 5,466 $958K
Cetera Investment Advisers 0.00% Add +160.8% 5,457 $956K
Illinois Municipal Retirement Fund 0.01% Reduce -10.1% 5,406 $947K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +2.3% 5,195 $910K
SG Americas Securities, LLC 0.00% Reduce -43.1% 5,104 $894K
Bridgewater Advisors Inc. 0.05% Add +0.0% 4,984 $894K
&partners 0.00% New 5,011 $878K
Gsa Capital Partners LLP 0.05% New 4,962 $870K
Marshall Financial Group, LLC 0.13% New 4,901 $859K
Corient Private Wealth LP 0.00% New 4,884 $856K
Franklin Resources Inc. 0.00% Add +20.8% 4,793 $840K
Quadrature Capital Ltd 0.01% Reduce -48.9% 4,729 $829K
Wealth Enhancement Advisory Services, LLC 0.00% Add +40.0% 4,434 $810K
Aigen Investment Management, LP 0.22% Add +152.6% 4,610 $808K
Louisiana State Employees Retirement System 0.01% Reduce -4.2% 4,600 $806K
Dark Forest Capital Management LP 0.05% New 4,496 $788K
Brevan Howard Capital Management LP 0.01% Reduce -40.0% 4,487 $786K
New York State Common Retirement Fund 0.00% Add +16.4% 4,261 $747K
Globeflex Capital L P 0.09% No change 4,156 $728K
Vanguard Global Advisers, LLC 0.00% Reduce -22.2% 4,118 $722K
Canada Pension Plan Investment Board 0.00% Add +86.4% 4,100 $719K
Intech Investment Management LLC 0.01% Add +48.8% 4,075 $714K
Barclays PLC 0.00% Reduce -0.1% 3,919 $687K
Fifth Third Bancorp 0.00% Reduce -2.9% 3,911 $685K
Graham Capital Management, L.P. 0.03% Add +16.6% 3,899 $683K
Cambridge Investment Research Advisors, Inc. 0.00% Add +24.1% 3,884 $681K
Handelsbanken Fonder AB 0.00% No change 3,400 $596K
J.W. Cole Advisors, Inc. 0.01% Reduce -8.2% 3,350 $587K
Guggenheim Capital LLC 0.00% New 3,345 $586K
Police & Firemen's Retirement System of New Jersey 0.00% Add +12.4% 3,327 $583K
Voya Investment Management LLC 0.00% Reduce -36.4% 3,317 $581K
Arizona State Retirement System 0.00% Add +0.7% 3,226 $565K
Yorktown Management & Research Co Inc 0.34% Add +77.8% 3,200 $561K
Concurrent Investment Advisors, LLC 0.00% Add +0.2% 3,173 $556K
Bokf, NA 0.01% Add +4.5% 3,125 $548K
HighTower Advisors, LLC 0.00% Reduce -14.5% 3,118 $546K
Kestra Private Wealth Services, LLC 0.01% Reduce -0.6% 3,115 $546K
Alps Advisors Inc. 0.00% Add +1.4% 2,998 $525K
Quadrant Capital Group LLC 0.01% No change 2,978 $522K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +67.2% 2,965 $520K
Vanguard Investments Australia, Ltd. 0.00% No change 2,901 $508K
Amalgamated Bank 0.00% Reduce -7.7% 2,855 $500K
Yousif Capital Management, LLC 0.01% Reduce -0.6% 2,834 $497K
Truist Financial Corp. 0.00% Add +20.0% 2,515 $441K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -5.8% 2,503 $439K
KLP Kapitalforvaltning As 0.00% No change 2,500 $438K
Caitlin John, LLC 0.23% New 2,407 $422K
Millennium Management 0.00% Reduce -93.1% 2,405 $421K
D. E. Shaw & Co. 0.00% No change 2,400 $421K
Oregon Public Employees Retirement Fund 0.00% Reduce -4.0% 2,375 $416K
Signature Estate & Investment Advisors LLC 0.01% No change 2,350 $412K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +0.3% 2,348 $411K
Axq Capital, LP 0.04% New 2,215 $388K
Centiva Capital, LP 0.01% New 2,208 $387K
Teachers Retirement System of the State of Kentucky 0.00% No change 2,054 $360K
BNP Paribas Financial Markets 0.00% Reduce -29.9% 1,864 $327K
Pictet Asset Management Holding SA 0.00% No change 1,815 $318K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +260.1% 1,804 $316K
Integrity Advisory Solutions, LLC 0.03% New 1,756 $308K
Chicago Partners Investment Group LLC 0.01% New 1,736 $304K
Swiss Life Asset Management Ltd 0.00% Add +3.0% 1,725 $302K
Certuity, LLC 0.01% Reduce -2.7% 1,619 $284K
Sterling Capital Management LLC 0.00% Add +10.8% 1,607 $282K
ProShare Advisors LLC 0.00% Reduce -4.7% 1,599 $280K
Maryland State Retirement & Pension System 0.00% Reduce -2.3% 1,544 $271K
Mirabella Financial Services LLP 0.03% New 1,539 $270K
CCG Wealth Management, LLC 0.06% No change 1,531 $268K
Stifel Financial Corp. 0.00% New 1,513 $265K
Bailard, Inc. 0.01% New 1,500 $263K
Susquehanna International Group, LLP 0.00% Reduce -75.3% 1,443 $253K
Anchor Capital Advisors LLC 0.01% No change 1,425 $250K
Gallacher Capital Management LLC 0.14% Reduce -19.2% 1,417 $248K
Claro Advisors Inc. 0.03% Reduce -3.1% 1,403 $246K
Retirement Guys Formula LLC 0.09% Add +2.8% 1,385 $243K
MQS Management LLC 0.29% New 1,369 $240K
Tidal Investments LLC 0.00% New 1,345 $236K
HSBC Holdings PLC 0.00% New 1,309 $232K
Principal Securities, Inc. 0.00% New 1,315 $230K
Summit Global Investments 0.01% No change 1,315 $230K
Inspire Advisors, LLC 0.02% New 1,272 $224K
Sanchez Gaunt Capital Management, LLC 0.12% Reduce -4.7% 1,275 $223K
Koss-Olinger Consulting, LLC 0.02% Reduce -71.1% 1,227 $215K
R Squared Ltd 0.11% New 1,211 $212K
Mutual of America Capital Management LLC 0.00% New 1,209 $212K
L. Roy Papp & Associates, LLP 0.02% New 1,180 $207K
Magnetar Financial LLC 0.00% Reduce -42.5% 1,152 $202K
Nisa Investment Advisors, LLC 0.00% Add +34.6% 1,104 $193K
Arax Advisory Partners 0.00% Add +7507.1% 1,065 $187K
Ameritas Investment Partners, Inc. 0.00% Add +14.5% 1,024 $179K
Mitsubishi UFJ Trust & Banking Corp 0.00% New 987 $173K
Global Retirement Partners, LLC 0.00% — 846 $148K
IFP Advisors, Inc 0.00% Add +21.9% 828 $145K
GAMMA Investing LLC 0.01% Add +1.4% 820 $144K
Tower Research Capital LLC (TRC) 0.00% Reduce -13.2% 711 $125K
PNC Financial Services Group, Inc. 0.00% Reduce -0.2% 640 $112K
Pinnacle Wealth Planning Services, Inc. 0.01% Reduce -0.5% 631 $111K
Vestcor Inc 0.00% No change 552 $97K
Caldwell Trust Co 0.01% No change 544 $95K
Transamerica Financial Advisors, LLC 0.01% Add +16.0% 543 $95K
Signaturefd, LLC 0.00% Reduce -8.9% 483 $85K
State of Wyoming 0.01% New 467 $82K
KBC Group NV 0.00% No change 445 $78K
Westside Investment Management, Inc. 0.01% No change 252 $44K
Signature Equity Partners, LLC 0.02% Reduce -3.5% 222 $39K
Farther Finance Advisors, LLC 0.00% Reduce -18.1% 194 $34K
Nykredit A/S 0.00% — 188 $33K
Institute for Wealth Management, LLC. 0.00% New 180 $32K
Strategic Wealth Partners, Ltd. 0.00% No change 166 $29K
Quent Capital, LLC 0.00% No change 160 $28K
US Bancorp \de 0.00% Add +3.4% 153 $27K
EverSource Wealth Advisors, LLC 0.00% Reduce -58.5% 150 $26K
Essential Partners LLC 0.01% Add +14.4% 135 $24K
Silvant Capital Management LLC 0.00% New 130 $23K
CX Institutional 0.00% Reduce -99.7% 118 $21K
Salomon & Ludwin, LLC 0.00% Reduce -29.6% 95 $17K
Optiver Holding B.V. 0.00% New 96 $17K
Caitong International Asset Management Co., Ltd 0.00% New 92 $16K
Harbor Capital Advisors, Inc. 0.00% Reduce -5.3% 89 $16K
Kemnay Advisory Services Inc. 0.00% Add +6.8% 78 $14K
Smartleaf Asset Management LLC 0.00% No change 71 $13K
True Wealth Design, LLC 0.00% Add +40.8% 69 $12K
Larson Financial Group LLC 0.00% Add +1625.0% 69 $12K
Covestor Ltd 0.01% Add +20.8% 58 $10K
UMB Bank, n.a. 0.00% Reduce -19.4% 50 $9K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -9.4% 48 $8K
Los Angeles Capital Management LLC 0.00% Reduce -99.6% 47 $8K
Parallel Advisors, LLC 0.00% New 42 $7K
Rockefeller Capital Management L.P. 0.00% Add +33.3% 36 $6K
Bogart Wealth, LLC 0.00% No change 35 $6K
Ancora Advisors LLC 0.00% No change 34 $6K
Rothschild Investment LLC 0.00% Reduce -37.7% 33 $6K
Basecamp Wealth Advisors LLC 0.00% Add +42.1% 27 $5K
Quarry LP 0.00% Add +58.8% 27 $5K
Parkside Financial Bank & Trust 0.00% Reduce -3.9% 25 $4K
Picton Mahoney Asset Management 0.00% New 24 $4K
Clearstead Advisors, LLC 0.00% New 19 $3K
Fiduciary Financial Advisors 0.00% New 18 $3K
Colonial Trust Co / SC 0.00% No change 17 $3K
Hantz Financial Services, Inc. 0.00% Reduce -77.6% 15 $3K
Valued Wealth Advisors LLC 0.00% Reduce -46.9% 17 $3K
WPG Advisers, LLC 0.00% Add +27.3% 14 $2K
Keating Financial Advisory Services, Inc. 0.00% Add +9.1% 12 $2K
Bare Financial Services, Inc 0.00% Add +28.6% 9 $2K
Torren Management, LLC 0.00% No change 8 $1K
Versant Capital Management, Inc 0.00% No change 8 $1K
Continuum Advisory, LLC 0.00% New 8 $1K
Cullen/Frost Bankers, Inc. 0.00% No change 8 $1K
Capital Advisors, Ltd. LLC 0.00% No change 3 $1K
SouthState Bank Corp 0.00% No change 5 $877
Farmers & Merchants Investments Inc. 0.00% No change 5 $876
SJS Investment Consulting Inc. 0.00% Add +300.0% 4 $701
Wealth Enhancement Trust Services, Inc. 0.00% New 4 $701
Fortitude Family Office, LLC 0.00% No change 3 $526
Hughes Financial Services, LLC 0.00% Add +200.0% 3 $526
Rossby Financial, LCC 0.00% No change 3 $526
Ankerstar Wealth, LLC 0.00% No change 2 $351
Gilpin Wealth Management, LLC 0.00% Add +100.0% 2 $351
Plante Moran Financial Advisors, LLC 0.00% New 2 $351
JFS Wealth Advisors, LLC 0.00% New 2 $351
TFC Financial Management, Inc. 0.00% No change 1 $176
Davis Capital Management 0.00% New 1 $175
Godfrey Financial Associates, Inc. 0.00% No change 1 $175
Huntington National Bank 0.00% No change 1 $175
Private Trust Co. NA 0.00% No change 1 $175

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