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HCI — HCI GROUP INC

Reported value held$914.81M
Funds holding (latest)43
SectorFinancials
Funds holding (Q2 2026)35
Institutional value$738.23M · 4.22M sh
New / Add / Cut / Exit2 / 21 / 11 / 3
Top-5 / Top-10 concentration64.9% / 80.7%
Institutional holdings change Accumulating +15.8% (+575.48K sh)
Institutional value change Up +31.3%

As of Q2 2026, 35 SEC-registered investment managers reported holding HCI (HCI GROUP INC) in their latest 13F filings, with a combined reported value of $738.23M across 4.22M shares. That is +15.8% by share count (+575.48K shares) versus the previous quarter, while reported value moved +31.3%. Ownership is concentrated: the five largest holders account for 64.9% of reported value and the top ten for 80.7%.

Compared with the prior quarter, 2 opened new positions, 21 added to existing stakes, 11 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

HCI is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 1.84M $323.10M 0.01% Add
Vanguard Group history Q4 2025 839.62K $160.95M 0.00% Add
Geode Capital Management history Q2 2026 298.37K $52.30M 0.00% Reduce
Arrowstreet Capital history Q2 2026 236.10K $41.38M 0.02% Add
Goldman Sachs Group history Q2 2026 181.01K $31.72M 0.00% Add
Morgan Stanley history Q2 2026 175.24K $30.71M 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 150.28K $26.34M 0.00% Add
UBS Group AG history Q2 2026 139.60K $24.46M 0.00% Add
AQR Capital Management history Q2 2026 130.72K $22.91M 0.01% Add
Northern Trust Corp history Q2 2026 124.26K $21.78M 0.00% Add
Two Sigma Investments history Q2 2026 119.32K $20.91M 0.02% Add
Invesco Ltd history Q2 2026 112.25K $19.67M 0.00% Add
Charles Schwab Investment Management history Q2 2026 103.08K $18.06M 0.00% Add
Bank of America Corp history Q2 2026 99.41K $17.42M 0.00% Add
BNY Mellon history Q2 2026 78.77K $13.80M 0.00% Add
Prudential Financial history Q2 2026 70.27K $12.31M 0.01% Add
Principal Global Investors history Q2 2026 51.03K $8.94M 0.00% Reduce
Norges Bank Investment Management history Q2 2026 47.50K $8.32M 0.00% New
Citadel Advisors history Q2 2026 39.54K $6.93M 0.00% Reduce
PSP Investments history Q2 2026 36.25K $6.35M 0.02% Reduce

View all 43 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 1.32M 1.52M 1.48M 1.51M 1.77M 1.78M 1.64M 1.84M
Geode Capital Management 103.97K 115.04K 123.86K 128.35K 119.45K 121.91K 123.47K 127.90K 128.35K 132.15K 152.16K 170.85K 219.82K 227.57K 227.30K 241.88K 257.25K 272.98K 301.40K 298.37K
Arrowstreet Capital — — — — — — — — — — 1.99K — — — 14.40K 11.59K — 3.84K 116.86K 236.10K
Goldman Sachs Group 24.68K 15.48K 12.36K 15.04K 8.52K 610.64K 9.39K 22.56K 28.35K 30.51K 30.20K 44.97K 95.42K 205.46K 145.78K 107.02K 129.25K 251.65K 129.80K 181.01K
Morgan Stanley 44.85K 49.71K 93.11K 74.56K 81.14K 92.36K 96.81K 100.20K 134.21K 129.84K 147.68K 182.04K 176.05K 143.53K 181.36K 203.41K 193.42K 175.66K 201.72K 175.24K
Fidelity Management & Research (FMR) 137.02K 113.17K 208 210 1.45K 259 468 632 477 954 14.17K 21.78K 32.57K 16.86K 2.04M 33.63K 70.38K 88.53K 98.10K 150.28K
UBS Group AG 812 9.21K 1.96K 195 2.67K 1.86K 4.34K 913 7.18K 8.97K 7.01K 15.60K 5.06K 145.22K 120.14K 134.84K 129.65K 95.02K 28.21K 139.60K
AQR Capital Management 2.02K — — — — — — — — 3.17K 41.85K 53.22K 57.51K 53.51K 18.89K 22.87K 98.92K 92.31K 77.69K 130.72K
Northern Trust Corp 62.22K 65.02K 64.46K 75.65K 69.04K 66.03K 66.82K 67.67K 67.41K 66.35K 74.70K 73.51K 80.88K 88.23K 91.13K 96.05K 109.40K 107.18K 109.03K 124.26K
Two Sigma Investments — 6.90K 47.41K 43.80K 24.50K 42.75K 10.40K 23.51K 37.40K 52.05K 89.89K 94.96K 120.61K 104.75K 87.59K 122.26K 89.55K 40.17K 99.34K 119.32K
Invesco Ltd 65.07K 37.45K 32.48K 33.97K 35.64K 30.95K 33.34K 27.23K 31.12K 77.16K 75.16K 48.02K 58.91K 113.71K 79.80K 68.54K 127.20K 145.09K 98.19K 112.25K
Charles Schwab Investment Management 14.40K 15.46K 15.90K 19.09K 17.75K 17.92K 19.27K 20.35K 20.36K 21.73K 24.05K 27.52K 73.58K 77.39K 77.20K 83.53K 98.81K 100.33K 100.21K 103.08K
Bank of America Corp 9.68K 14.77K 10.16K 3.84K 7.76K 11.63K 111.62K 112.60K 130.56K 108.80K 86.56K 53.06K 11.96K 36.86K 53.83K 44.51K 29.00K 72.40K 80.69K 99.41K
BNY Mellon 93.26K 93.18K 88.24K 86.36K 81.53K 60.61K 59.38K 54.14K 49.13K 59.82K 60.98K 65.64K 63.23K 79.73K 200.00K 79.19K 85.25K 74.95K 73.97K 78.77K
Prudential Financial 7.04K 8.24K 8.24K 8.05K 7.26K 6.95K 6.69K 8.37K 7.06K 7.01K 7.69K 7.51K 8.72K 8.46K 9.25K 10.26K 16.27K 65.98K 26.71K 70.27K
Principal Global Investors 44.99K 53.24K 52.74K 49.39K 44.18K 42.56K 40.92K 38.61K 32.17K 31.30K 45.39K 48.27K — 60.33K 61.66K 57.40K 73.69K 84.37K 52.51K 51.03K
Norges Bank Investment Management — — — — — — — — — — — 55.60K — — — 30.80K — — — 47.50K
Citadel Advisors 121.32K 134.14K 118.17K 70.96K 57.01K 97.45K 171.29K 179.97K 160.61K 89.91K 75.96K 63.38K 83.54K 3.84K 76.85K 65.52K 44.20K 38.94K 68.93K 39.54K
PSP Investments 12.68K 16.29K 14.96K 14.61K 13.10K 12.59K 11.95K 12.05K 7.44K 12.48K 13.97K 16.11K 17.91K 21.17K 26.97K 31.76K 41.90K 37.20K 38.41K 36.25K
Legal & General Investment Management America 15.75K 19.12K 19.26K 19.50K 17.13K 17.02K 16.47K 18.27K 15.72K 17.68K 19.23K 21.54K 23.13K 23.16K 22.26K 24.96K 27.27K 26.87K 25.04K 26.53K

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