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HCI Group (HCI) Institutional Ownership

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$181.91 +0.52 (+0.29%)
As of 10:52 AM Eastern
This is a fair market value price provided by Massive. Learn more.

Institutional Ownership Changes (13F Filings) for HCI Group (NYSE:HCI)

Current
Institutional Ownership
Percentage
86.99%
Number of
Institutional Buyers
(last 12 months)
171
Total
Institutional Inflows
(last 12 months)
$735.83M
Number of
Institutional Sellers
(last 12 months)
71
Total
Institutional Outflows
(last 12 months)
$200.63M
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HCI Institutional Buying and Selling by Quarter

HCI Group Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
9/9/2026Tidal Investments LLC1,345$236K0.0%N/A0.011%
9/9/2026Engineers Gate Manager LP7,625$1.34M0.0%-29.7%0.061%
9/9/2026Integrated Wealth Concepts LLC327$57K0.0%N/A0.003%
9/9/2026IFP Advisors Inc828$145K0.0%+21.9%0.007%
9/8/2026Allworth Financial LP812$142K0.0%+51.5%0.007%
9/8/2026Nykredit A S188$33K0.0%N/A0.002%
8/27/2026Corient Private Wealth LP4,884$856K0.0%N/A0.039%
8/26/2026HighTower Advisors LLC3,118$546K0.0%-14.5%0.025%
8/21/2026AXQ Capital LP2,215$388K0.0%N/A0.018%
8/21/2026Nykredit A S188$33K0.0%N/A0.002%
8/19/2026Hsbc Holdings PLC1,309$232K0.0%N/A0.011%
8/18/2026Caitlin John LLC2,407$422K0.2%N/A0.019%
8/18/2026Jefferies Financial Group Inc.11,884$2.08M0.0%N/A0.096%
8/17/2026Transamerica Financial Advisors LLC543$95K0.0%N/A0.004%
8/17/2026Corient Private Wealth LP4,276$749K0.0%N/A0.034%
8/17/2026Punch & Associates Investment Management Inc.12,000$2.10M0.1%N/A0.096%
8/17/2026Bank of America Corp DE99,412$17.42M0.0%N/A0.799%
8/15/2026Freestone Grove Partners LP175,557$30.77M0.2%N/A1.411%
8/15/2026Odyssean LLC18,528$3.25M0.5%+112.4%0.149%
8/15/2026Man Group plc9,763$1.71M0.0%N/A0.078%
8/15/2026Jupiter Topco LLC5,466$958K0.0%N/A0.044%
8/14/2026Hsbc Holdings PLC1,309$232K0.0%N/A0.011%
8/14/2026Canada Pension Plan Investment Board4,100$719K0.0%N/A0.033%
8/14/2026Nicholas Investment Partners LP11,000$1.93M0.1%N/A0.088%
8/14/2026Legal & General Group Plc26,531$4.65M0.0%N/A0.213%
8/14/2026The Manufacturers Life Insurance Company5,600$981K0.0%N/A0.045%
8/13/2026Connor Clark & Lunn Investment Management Ltd.9,483$1.66M0.0%N/A0.076%
8/13/2026Globeflex Capital L P4,156$728K0.1%N/A0.033%
8/12/2026Quantbot Technologies LP11,622$2.04M0.1%N/A0.093%
8/12/2026Ieq Capital LLC8,218$1.44M0.0%N/A0.066%
8/11/2026Allworth Financial LP812$142K0.0%N/A0.006%
8/10/2026Great Lakes Advisors LLC6,006$1.05M0.0%N/A0.047%
8/8/2026Meeder Asset Management Inc.15,845$2.78M0.1%N/A0.124%
8/7/2026BlackRock Inc.1,843,638$323.10M0.0%N/A14.437%
8/7/2026Deutsche Bank AG12,322$2.16M0.0%N/A0.096%
8/6/2026Global Retirement Partners LLC846$148K0.0%N/A0.007%
8/6/2026Bank of New York Mellon Corp78,772$13.81M0.0%N/A0.617%
8/6/2026State of Wyoming467$82K0.0%N/A0.004%
8/6/2026GSA Capital Partners LLP4,962$870K0.1%N/A0.039%
8/5/2026Bridgewater Advisors Inc.4,984$894K0.0%N/A0.039%
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8/3/2026Summit Global Investments1,315$230K0.0%N/A0.010%
8/3/2026Walleye Capital LLC7,515$1.32M0.0%N/A0.059%
5/19/2026Bank of America Corp DE80,689$12.48M0.0%+11.5%0.632%
5/19/2026Janus Henderson Group PLC20,071$3.10M0.0%-64.2%0.157%
5/18/2026EverSource Wealth Advisors LLC361$56K0.0%-35.3%0.003%
5/18/2026California State Teachers Retirement System14,136$2.19M0.0%+28.4%0.111%
5/18/2026Royal Bank of Canada6,353$983K0.0%-32.3%0.050%
5/16/2026The Manufacturers Life Insurance Company5,080$785K0.0%-1.5%0.040%
5/16/2026Quantinno Capital Management LP3,030$468K0.0%+5.4%0.024%
5/14/2026Renaissance Technologies LLC49,629$7.67M0.0%-2.5%0.389%
5/14/2026Arrowstreet Capital Limited Partnership116,858$18.07M0.0%+2,944.0%0.915%
5/14/2026Sei Investments Co.15,981$2.47M0.0%+17.6%0.125%
5/13/2026Cetera Investment Advisers2,092$324K0.0%+19.0%0.016%
5/13/2026First Trust Advisors LP29,880$4.62M0.0%+16.7%0.234%
5/7/2026Dimensional Fund Advisors LP354,884$54.87M0.0%+11.4%2.762%
5/7/2026Koss Olinger Consulting LLC4,252$657K0.1%-3.7%0.033%
5/7/2026Precision Wealth Strategies LLC6,038$934K0.3%N/A0.047%
5/6/2026Assetmark Inc.37,532$5.80M0.0%+4.8%0.292%
5/6/2026Gallacher Capital Management LLC1,754$271K0.1%N/A0.014%
5/6/2026Bessemer Group Inc.11,293$1.75M0.0%-36.9%0.088%
5/6/2026Allspring Global Investments Holdings LLC108,206$16.66M0.0%-9.3%0.842%
5/5/2026Bank of New York Mellon Corp73,972$11.44M0.0%-1.3%0.569%
5/5/2026Illinois Municipal Retirement Fund6,011$929K0.0%+1.6%0.046%
5/4/2026Principal Financial Group Inc.52,509$8.12M0.0%-37.8%0.409%
5/4/2026Teachers Retirement System of The State of Kentucky2,054$317K0.0%-79.3%0.016%
5/2/2026Global Assets Advisory LLC300$46K0.0%N/A0.002%
5/1/2026Fifth Third Bancorp4,029$623K0.0%+5,132.5%0.031%
4/30/2026Bernzott Capital Advisors35,028$5.42M2.6%-3.9%0.270%
4/27/2026Moran Wealth Management LLC31,898$4.93M0.2%+120.9%0.246%
4/27/2026New York State Teachers Retirement System10,838$1.68M0.0%-4.0%0.083%
4/27/2026Y Intercept Hong Kong Ltd14,887$2.30M0.0%N/A0.115%
4/25/2026Strs Ohio5,100$789K0.0%+6.3%0.039%
4/23/2026Inspire Investing LLC10,792$1.67M0.1%+59.5%0.083%
4/22/2026Pictet Asset Management Holding SA1,815$281K0.0%-62.5%0.014%
4/22/2026Sterling Capital Management LLC1,450$224K0.0%+2,001.4%0.011%
4/21/2026Louisiana State Employees Retirement System4,800$742K0.0%N/A0.037%
4/20/2026Kestra Private Wealth Services LLC3,134$479K0.0%N/A0.024%
4/16/2026SG Americas Securities LLC8,968$1.39M0.0%+82.2%0.069%
3/17/2026Rockefeller Capital Management L.P.646$124K0.0%+909.4%0.005%
3/3/2026Caitong International Asset Management Co. Ltd627$120K0.0%+464.9%0.005%
2/19/2026Invesco Ltd.145,086$27.81M0.0%+14.1%1.119%
2/19/2026Axxcess Wealth Management LLC14,526$2.78M0.0%+30.5%0.112%
2/18/2026Mercer Global Advisors Inc. ADV11,253$2.16M0.0%+0.9%0.087%
2/18/2026Summit Global Investments1,315$252K0.0%N/A0.010%
2/18/2026State of Tennessee Department of Treasury6,310$1.21M0.0%+18.9%0.049%
2/18/2026Verdad Advisers LP1,375$264K0.1%N/A0.011%
2/18/2026Wellington Management Group LLP7,884$1.51M0.0%-97.8%0.061%
2/18/2026Quadrature Capital Ltd4,286$822K0.0%+262.0%0.033%
2/18/2026Odyssean LLC3,957$759K0.5%N/A0.031%
2/18/2026Inspire Investing LLC6,768$1.30M0.1%+17.2%0.052%
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2/18/2026Janus Henderson Group PLC56,074$10.75M0.0%+90.3%0.433%
2/18/2026Capitolis Liquid Global Markets LLC39,500$7.57M0.0%N/A0.305%
2/17/2026Freestone Grove Partners LP275,108$52.74M0.4%+353.6%2.123%
2/17/2026Guggenheim Capital LLC5,871$1.13M0.0%N/A0.045%
2/17/2026AQR Capital Management LLC92,312$17.70M0.0%-6.7%0.712%
2/17/2026Cetera Investment Advisers1,758$337K0.0%-32.0%0.014%
2/17/2026Jump Financial LLC3,300$633K0.0%N/A0.025%
2/17/2026Price T Rowe Associates Inc. MD6,021$1.16M0.0%+8.9%0.046%
2/17/2026Osaic Holdings Inc.6,590$1.26M0.0%+25.9%0.051%
2/17/2026California State Teachers Retirement System11,013$2.11M0.0%+18.4%0.085%


HCI Institutional Ownership - Frequently Asked Questions

During the previous two years, 271 institutional investors and hedge funds held shares of HCI Group. The most heavily invested institutionals were BlackRock Inc. ($323.10M), Vanguard Group Inc. ($160.95M), Hood River Capital Management LLC ($131.55M), American Century Companies Inc. ($106.84M), Khrom Capital Management LLC ($92.78M), Driehaus Capital Management LLC ($75.22M), and State Street Corp ($73.76M).Learn more on HCI Group's institutional investors.

86.99% of HCI Group's stock is owned by institutional investors. Learn more on HCI's institutional investor holdings.

Of the 244 institutional investors that purchased HCI Group's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: BlackRock Inc. ($1.84M), Freestone Grove Partners LP ($442.56K), American Century Companies Inc. ($411.81K), Wasatch Advisors LP ($218.66K), Balyasny Asset Management L.P. ($169.97K), Allspring Global Investments Holdings LLC ($157.90K), and Vanguard Group Inc. ($145.82K).

Institutional investors have bought a total of 4,085,139 shares in the last 24 months. This purchase volume represents approximately $735.83M in transactions.

Of the 71 institutional investors that sold HCI Group's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Wellington Management Group LLP ($345.05K), Marshall Wace LLP ($114.02K), Freestone Grove Partners LP ($46.54K), UBS Group AG ($39.82K), Janus Henderson Group PLC ($36.00K), Two Sigma Investments LP ($32.71K), and Principal Financial Group Inc. ($31.86K).

Institutional investors have sold a total of 1,066,154 shares in the last 24 months. This volume of shares sold represents approximately $200.63M in transactions.



Institutional ownership data for NYSE:HCI is compiled from quarterly 13F filings submitted to the U.S. Securities and Exchange Commission (SEC), with the most recent received on 9/9/2026. New 13F filings are added each quarter as they're published.
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