HCI GROUP INC HCI
$182.64
+2.2% 52w: $136.50 – $204.86
Latest 13F among current holders filed 11 days ago (Jun 24, 2026)
Price — last 12 months
research preview data136.50170.68204.86
Jun 20, 2025 Jul 2, 2026
Institutional holders
281
-2 QoQ
13F value
$1.50B
-24.3% QoQ
Smart-money holders
8
signal tier ≥ 2
New smart buyers
1
Q1 2026
Options barometer
3.4×
$6.2M calls / $1.9M puts
Institutional value by quarter
Number of holders
Who owns HCI?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 1.6M | $253.8M | 0.0% | -8.0% |
| AMERICAN CENTURY COMPANIES INC | Diversified mechanical | 625.4K | $96.7M | 0.0% | +3.1% |
| Hood River Capital Management LLC | Other | 623.8K | $96.4M | 1.0% | -16.6% |
| Khrom Capital Management LLC ★3 | Fundamental concentrated | 580.3K | $89.7M | 8.2% | +3.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 486.7K | $75.3M | 0.0% | — |
| STATE STREET CORP | Index provider | 398.5K | $61.6M | 0.0% | +3.6% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 354.9K | $54.9M | 0.0% | +11.4% |
| Freestone Grove Partners LP | Quant stat arb | 343.4K | $53.1M | 0.4% | +24.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 334.2K | $51.7M | 0.0% | — |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 301.4K | $46.6M | 0.0% | +10.4% |
| Qube Research & Technologies Ltd | Quant stat arb | 241.7K | $37.4M | 0.1% | +52.5% |
| MORGAN STANLEY | Bank broker | 201.7K | $31.2M | 0.0% | +14.8% |
| GOLDMAN SACHS GROUP INC | Bank broker | 129.8K | $20.1M | 0.0% | -14.4% |
| JANE STREET GROUP, LLC | Market maker | 118.2K | $18.3M | 0.0% | New |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Quant stat arb | 116.9K | $18.1M | 0.0% | +2944.0% |
| NORTHERN TRUST CORP | Index provider | 109.0K | $16.9M | 0.0% | +1.7% |
| Allspring Global Investments Holdings, LLC | Diversified mechanical | 108.2K | $16.7M | 0.0% | -9.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 100.2K | $15.5M | 0.0% | -0.1% |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 99.3K | $15.4M | 0.0% | +147.3% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Other | 99.2K | $15.3M | 0.1% | -20.9% |
| Invesco Ltd. | Index provider | 98.2K | $15.2M | 0.0% | -32.3% |
| FMR LLC | Long only active | 98.1K | $15.2M | 0.0% | +10.8% |
| Philadelphia Financial Management of San Francisco, LLC ★2 | Fundamental diversified | 96.0K | $14.8M | 4.8% | -40.0% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 80.7K | $12.5M | 0.0% | +11.5% |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 77.7K | $12.0M | 0.0% | -15.8% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 75.0K | $11.6M | 0.0% | — |
| Bank of New York Mellon Corp | Diversified mechanical | 74.0K | $11.4M | 0.0% | -1.3% |
| Base Wealth Management LLC | Wealth advisor | 65.3K | $10.1M | 5.7% | Held |
| CITADEL ADVISORS LLC | Multistrat pod | 64.9K | $10.0M | 0.0% | +924.0% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | Other | 57.6K | $8.9M | 1.4% | -2.7% |
| FEDERATED HERMES, INC. | Diversified mechanical | 55.5K | $8.6M | 0.0% | +3.4% |
| Creative Planning | Wealth advisor | 53.5K | $8.3M | 0.0% | -1.2% |
| PRINCIPAL FINANCIAL GROUP INC | Diversified mechanical | 52.5K | $8.1M | 0.0% | -37.8% |
| RENAISSANCE TECHNOLOGIES LLC | Quant stat arb | 49.6K | $7.7M | 0.0% | -2.5% |
| MARSHALL WACE, LLP | Quant stat arb | 39.6K | $6.1M | 0.0% | -10.3% |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | Other | 39.5K | $6.1M | 0.0% | — |
| EXCHANGE TRADED CONCEPTS, LLC | Index provider | 38.5K | $6.0M | 0.0% | +28.0% |
| Public Sector Pension Investment Board | Pension sovereign | 38.4K | $5.9M | 0.0% | +3.3% |
| ASSETMARK, INC | Wealth advisor | 37.5K | $5.8M | 0.0% | +4.8% |
| FJ Capital Management LLC | Quant stat arb | 37.3K | $5.8M | 0.6% | +96.1% |
| CX Institutional | Wealth advisor | 37.0K | $5.7M | 0.2% | -3.6% |
| Bernzott Capital Advisors ★2 | Fundamental diversified | 35.0K | $5.4M | 2.6% | -3.9% |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 35.0K | $5.4M | 0.0% | New |
| TUDOR INVESTMENT CORP ET AL | Quant stat arb | 34.7K | $5.4M | 0.0% | New |
| Moran Wealth Management, LLC | Other | 31.9K | $4.9M | 0.2% | +120.9% |
| FIRST TRUST ADVISORS LP | Index provider | 29.9K | $4.6M | 0.0% | +16.7% |
| Squarepoint Ops LLC | Quant stat arb | 28.6K | $4.4M | 0.0% | +1726.6% |
| UBS Group AG | Bank broker | 28.2K | $4.4M | 0.0% | -70.3% |
| RHUMBLINE ADVISERS | Diversified mechanical | 27.9K | $4.3M | 0.0% | +3.1% |
| PRUDENTIAL FINANCIAL INC | Insurance | 26.7K | $4.1M | 0.0% | -59.5% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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