HCI Group, Inc. (HCI) — Institutional Holders, Q2 2026

292 institutional investment managers reported a HCI position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $1.7B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← HCI stock profile

HCI in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

108

Trimmed

Sold out

Biggest buyers

VANGUARD CAPITAL MANAGEMENTNew · +477,702 sh+$83.7M
VANGUARD PORTFOLIO MANAGEMENTNew · +276,525 sh+$48.5M
BlackRockAdded · +202,320 sh+$35.5M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPAdded · +119,247 sh+$20.9M
UBS Group AGAdded · +111,389 sh+$19.5M

Biggest sellers

Hood River Capital ManagementSold out · -623,801 sh-$109.3M
AMERICAN CENTURY COMPANIESTrimmed · -209,633 sh-$36.7M
Freestone Grove PartnersTrimmed · -167,829 sh-$29.4M
Philadelphia Financial Management of San FranciscoSold out · -96,023 sh-$16.8M
CITADEL ADVISORSTrimmed · -41,885 sh-$7.3M

HCI 13F holders ranked 1–100 of 292

Institutional investors reporting a position in HCI Group, Inc. on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	BlackRock#1 · 1,843,638 sh	1,843,638	$323.1M	<0.01%	+12.3%
2	Khrom Capital Management#2 · 690,749 sh	690,749	$121.1M	10.14%	+19.0%
3	VANGUARD CAPITAL MANAGEMENT#3 · 477,702 sh	477,702	$83.7M	<0.01%	New
4	STATE STREET#4 · 424,559 sh	424,559	$74.4M	<0.01%	+6.5%
5	AMERICAN CENTURY COMPANIES#5 · 415,740 sh	415,740	$72.9M	0.03%	-33.5%
6	DIMENSIONAL FUND ADVISORS#6 · 409,716 sh	409,716	$71.8M	0.01%	+15.5%
7	GEODE CAPITAL MANAGEMENT#7 · 298,370 sh	298,370	$52.3M	<0.01%	-1.0%
8	VANGUARD PORTFOLIO MANAGEMENT#8 · 276,525 sh	276,525	$48.5M	<0.01%	New
9	Qube Research & Technologies Ltd#9 · 241,129 sh	241,129	$42.3M	0.04%	-0.2%
10	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#10 · 236,105 sh	236,105	$41.4M	0.02%	+102.0%
11	GOLDMAN SACHS GROUP#11 · 181,010 sh	181,010	$31.7M	<0.01%	+39.5%
12	Freestone Grove Partners#12 · 175,557 sh	175,557	$30.8M	0.20%	-48.9%
13	MORGAN STANLEY#13 · 175,235 sh	175,235	$30.7M	<0.01%	-13.1%
14	FMR#14 · 150,281 sh	150,281	$26.3M	<0.01%	+53.2%
15	Allspring Global Investments#15 · 145,533 sh	145,533	$26.0M	0.04%	+34.5%
16	UBS Group AG#16 · 139,600 sh	139,600	$24.5M	<0.01%	+394.8%
17	AMERIPRISE FINANCIAL#17 · 132,258 sh	132,258	$23.2M	<0.01%	+531.9%
18	AQR CAPITAL MANAGEMENT#18 · 130,716 sh	130,716	$22.9M	<0.01%	+68.3%
19	NORTHERN#19 · 124,264 sh	124,264	$21.8M	<0.01%	+14.0%
20	TWO SIGMA INVESTMENTS#20 · 119,320 sh	119,320	$20.9M	0.02%	+20.1%
21	Invesco Ltd.#21 · 112,246 sh	112,246	$19.7M	<0.01%	+14.3%
22	CHARLES SCHWAB INVESTMENT MANAGEMENT#22 · 103,081 sh	103,081	$18.1M	<0.01%	+2.9%
23	BANK OF AMERICA#23 · 99,412 sh	99,412	$17.4M	<0.01%	+23.2%
24	JACOBS LEVY EQUITY MANAGEMENT#24 · 89,832 sh	89,832	$15.7M	0.06%	-9.4%
25	JANE STREET GROUP#25 · 79,576 sh	79,576	$13.9M	<0.01%	-32.7%
26	Bank of New York Mellon#26 · 78,772 sh	78,772	$13.8M	<0.01%	+6.5%
27	VANGUARD FIDUCIARY#27 · 70,742 sh	70,742	$12.4M	<0.01%	New
28	PRUDENTIAL FINANCIAL#28 · 70,267 sh	70,267	$12.3M	0.01%	+163.1%
29	Base Wealth Management#29 · 65,327 sh	65,327	$11.4M	—	0.0%
30	Arete Wealth Advisors#30 · 58,238 sh	58,238	$10.2M	0.33%	New
31	Creative Planning#31 · 57,227 sh	57,227	$10.0M	<0.01%	+7.1%
32	FEDERATED HERMES#32 · 56,858 sh	56,858	$10.0M	0.01%	+2.5%
33	ESSEX INVESTMENT MANAGEMENT#33 · 56,260 sh	56,260	$9.9M	—	-2.4%
34	PRINCIPAL FINANCIAL GROUP#34 · 51,027 sh	51,027	$8.9M	<0.01%	-2.8%
35	NORGES BANK#35 · 47,500 sh	47,500	$8.3M	<0.01%	—
36	TEACHER RETIREMENT SYSTEM OF TEXAS#36 · 41,192 sh	41,192	$7.2M	0.02%	+1469.8%
37	ASSETMARK#37 · 39,059 sh	39,059	$6.8M	—	+4.1%
38	EVERGREEN CAPITAL MANAGEMENT#38 · 38,524 sh	38,524	$6.8M	—	+1787.5%
39	PUBLIC SECTOR PENSION INVESTMENT BOARD#39 · 36,250 sh	36,250	$6.4M	0.02%	-5.6%
40	BERNZOTT CAPITAL ADVISORS#40 · 35,740 sh	35,740	$6.3M	2.51%	+2.0%
41	Trexquant Investment#41 · 35,116 sh	35,116	$6.2M	0.04%	+160.4%
42	XTX Topco Ltd#42 · 30,471 sh	30,471	$5.3M	0.07%	+301.2%
43	Moran Wealth Management#43 · 30,075 sh	30,075	$5.3M	—	-5.7%
44	CHATHAM CAPITAL GROUP#44 · 28,991 sh	28,991	$5.1M	—	+15.4%
45	Nuveen#45 · 28,119 sh	28,119	$4.9M	<0.01%	+14.7%
46	Legal & General Group Plc#46 · 26,531 sh	26,531	$4.6M	<0.01%	+5.9%
47	RHUMBLINE ADVISERS#47 · 25,884 sh	25,884	$4.5M	<0.01%	-7.4%
48	RAYMOND JAMES FINANCIAL#48 · 24,263 sh	24,263	$4.3M	<0.01%	+169.0%
49	RENAISSANCE TECHNOLOGIES#49 · 23,729 sh	23,729	$4.2M	<0.01%	-52.2%
50	Swiss National Bank#50 · 23,500 sh	23,500	$4.1M	<0.01%	+2.2%
51	CITADEL ADVISORS#51 · 23,044 sh	23,044	$4.0M	<0.01%	-64.5%
52	ENVESTNET ASSET MANAGEMENT#52 · 22,771 sh	22,771	$4.0M	<0.01%	+20.5%
53	CAPITOLIS LIQUID GLOBAL MARKETS#53 · 22,600 sh	22,600	$4.0M	0.02%	-42.8%
54	EXCHANGE TRADED CONCEPTS#54 · 22,166 sh	22,166	$3.9M	0.02%	-42.4%
55	WELLS FARGO & COMPANY#55 · 18,707 sh	18,707	$3.3M	<0.01%	+43.5%
56	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#56 · 18,585 sh	18,585	$3.3M	<0.01%	-0.3%
57	Odyssean#57 · 18,528 sh	18,528	$3.2M	0.53%	+112.4%
58	HRT FINANCIAL#58 · 17,942 sh	17,942	$3.1M	<0.01%	-25.1%
59	ROYCE & ASSOCIATES#59 · 17,190 sh	17,190	$3.0M	0.02%	+64.1%
60	CITIGROUP#60 · 16,588 sh	16,588	$2.9M	<0.01%	+353.1%
61	ExodusPoint Capital Management#61 · 16,381 sh	16,381	$2.9M	0.02%	New
62	MEEDER ASSET MANAGEMENT#62 · 15,845 sh	15,845	$2.8M	0.14%	+3764.6%
63	HEALTHCARE OF ONTARIO PENSION PLAN FUND#63 · 14,693 sh	14,693	$2.6M	<0.01%	New
64	Cutler Capital Management#64 · 14,662 sh	14,662	$2.6M	0.67%	-2.9%
65	Janney Montgomery Scott#65 · 14,600 sh	14,600	$2.6M	<0.01%	New
66	MERCER GLOBAL ADVISORS#66 · 13,319 sh	13,319	$2.3M	<0.01%	+21.3%
67	Atom Investors#67 · 13,252 sh	13,252	$2.3M	0.21%	+358.9%
68	JPMORGAN CHASE#68 · 12,392 sh	12,392	$2.3M	<0.01%	-13.4%
69	MARTINGALE ASSET MANAGEMENT L P#69 · 13,010 sh	13,010	$2.3M	0.05%	0.0%
70	DEUTSCHE BANK AG\#70 · 12,322 sh	12,322	$2.2M	<0.01%	-46.0%
71	Point72 Asset Management, L.P.#71 · 12,097 sh	12,097	$2.1M	<0.01%	-37.2%
72	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT#72 · 12,000 sh	12,000	$2.1M	0.10%	0.0%
73	LEUCADIA NATIONAL#73 · 11,884 sh	11,884	$2.1M	0.01%	New
74	OSAIC#74 · 11,843 sh	11,843	$2.1M	<0.01%	+87.3%
75	Quantbot Technologies#75 · 11,622 sh	11,622	$2.0M	0.08%	New
76	LPL Financial#76 · 11,491 sh	11,491	$2.0M	<0.01%	+10.6%
77	ALLIANCEBERNSTEIN L.P.#77 · 13,003 sh	13,003	$2.0M	<0.01%	-5.0%
78	NEW YORK STATE TEACHERS RETIREMENT SYSTEM#78 · 11,464 sh	11,464	$2.0M	—	+5.8%
79	BALDWIN WEALTH PARTNERS#79 · 11,337 sh	11,337	$2.0M	—	0.0%
80	BESSEMER GROUP#80 · 11,293 sh	11,293	$2.0M	<0.01%	0.0%
81	FIRST ADVISORS#81 · 11,171 sh	11,171	$2.0M	<0.01%	-62.6%
82	Nicholas Investment Partners#82 · 11,000 sh	11,000	$1.9M	0.11%	0.0%
83	Ridgewood Investments#83 · 10,534 sh	10,534	$1.8M	—	-0.2%
84	SEI INVESTMENTS#84 · 10,381 sh	10,381	$1.8M	<0.01%	-35.0%
85	VICTORY CAPITAL MANAGEMENT#85 · 10,255 sh	10,255	$1.8M	<0.01%	-28.3%
86	Russell Investments Group, Ltd.#86 · 10,241 sh	10,241	$1.8M	<0.01%	+22.4%
87	Man Group plc#87 · 9,763 sh	9,763	$1.7M	<0.01%	-31.8%
88	Horizon Investments#88 · 9,662 sh	9,662	$1.7M	0.02%	+11.6%
89	Connor, Clark & Lunn Investment Management Ltd.#89 · 9,483 sh	9,483	$1.7M	<0.01%	+58.2%
90	PRICE T ROWE ASSOCIATES#90 · 9,268 sh	9,268	$1.6M	<0.01%	+18.6%
91	Legato Capital Management#91 · 9,068 sh	9,068	$1.6M	0.13%	+3.0%
92	STATE OF WISCONSIN INVESTMENT BOARD#92 · 9,036 sh	9,036	$1.6M	<0.01%	+8.8%
93	Jackson Creek Investment Advisors#93 · 8,858 sh	8,858	$1.6M	0.51%	-27.9%
94	GREAT WEST LIFE ASSURANCE#94 · 8,775 sh	8,775	$1.5M	<0.01%	-4.3%
95	VANGUARD ASSET MANAGEMENT, Ltd#95 · 8,733 sh	8,733	$1.5M	<0.01%	New
96	Integrated Quantitative Investments#96 · 8,368 sh	8,368	$1.5M	0.24%	+521.2%
97	CREDIT AGRICOLE S A#97 · 8,297 sh	8,297	$1.5M	<0.01%	0.0%
98	IEQ CAPITAL#98 · 8,218 sh	8,218	$1.4M	<0.01%	+46.7%
99	Robeco Institutional Asset Management B.V.#99 · 8,000 sh	8,000	$1.4M	—	-0.3%
100	FJ Capital Management#100 · 7,787 sh	7,787	$1.4M	0.18%	-79.1%

Funds that sold out of HCI in Q2 2026 (38)

Held HCI at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held HCI in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
Hood River Capital Management623,801 sh	623,801	$96.4M
Philadelphia Financial Management of San Francisco96,023 sh	96,023	$14.8M
MARSHALL WACE, LLP39,640 sh	39,640	$6.1M
TUDOR INVESTMENT ET AL34,744 sh	34,744	$5.4M
Squarepoint Ops28,586 sh	28,586	$4.4M
JUPITER ASSET MANAGEMENT LTD19,193 sh	19,193	$3.0M
Tweedy, Browne10,906 sh	10,906	$2.1M
NAVELLIER & ASSOCIATES12,797 sh	12,797	$2.0M
Aquatic Capital Management9,746 sh	9,746	$1.5M
TWINBEECH CAPITAL6,300 sh	6,300	$974.0K
POLEN CAPITAL MANAGEMENT6,106 sh	6,106	$944.0K
Precision Wealth Strategies6,038 sh	6,038	$933.5K
CAPSTONE INVESTMENT ADVISORS5,581 sh	5,581	$862.9K
Dynamic Technology Lab Private Ltd5,491 sh	5,491	$849.0K
Shellback Capital4,624 sh	4,624	$714.9K
Verdad Advisers3,737 sh	3,737	$577.8K
DANSKE BANK A/S3,279 sh	3,279	$507.0K
VIRGINIA RETIREMENT SYSTEMS ET Al2,750 sh	2,750	$425.2K
FOX RUN MANAGEMENT, L.L.C.2,279 sh	2,279	$353.7K
SEIZERT CAPITAL PARTNERS1,962 sh	1,962	$303.3K
DRW Securities1,916 sh	1,916	$296.2K
STONERIDGE INVESTMENT PARTNERS1,824 sh	1,824	$282.0K
Suncoast Equity Management1,600 sh	1,600	$247.4K
EntryPoint Capital1,533 sh	1,533	$237.0K
CONTRAVISORY INVESTMENT MANAGEMENT1,205 sh	1,205	$186.3K
NBC SECURITIES661 sh	661	$102.2K
Allworth Financial536 sh	536	$82.8K
Bayforest Capital Ltd327 sh	327	$50.6K
Global Assets Advisory300 sh	300	$46.4K
AdvisorNet Financial43 sh	43	$6.7K
Legacy Wealth Managment33 sh	33	$5.1K
MAI Capital Management29 sh	29	$4.5K
Sound Income Strategies18 sh	18	$2.8K
Longview Financial Advisors17 sh	17	$2.6K
TWIN PEAKS WEALTH ADVISORS17 sh	17	$2.6K
ZIONS BANCORPORATION, NATIONAL ASSOCIATION6 sh	6	$928.00
Annis Gardner Whiting Capital Advisors4 sh	4	$619.00
Abound Wealth Management1 sh	1	$155.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.