Latest Period
Q1 2026
Security Snapshot
HCI Group, Inc. - Common Stock (HCI) Institutional Ownership
CUSIP: 40416E103
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
276
Shares (Excl. Options)
9,661,653
Price
$154.61
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- Security type / class
- Equity / Common Stock
- Symbol
- HCI on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 9,661,653
- Total 13F value
- $1,494,618,668
- Portfolio coverage rank
- 0%
- Share change
- -715,250
- Value change
- -$134,729,560
- Number of holders
- 276
- Shares outstanding
- 12,995,854
- SEC-reported price per share
- $153.09
- Insider filing price
- $153.09
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- HCI - HCI Group, Inc. - Common Stock is tracked under CUSIP 40416E103.
- 276 institutions reported positions in Q1 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 279 to 276 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $1,973,119,677 to $1,494,618,668.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 276 institutions filings for Q1 2026.
Security key
40416E103
Latest holder period
Q1 2026
13F holders
276
13D/G owners
4
CIK / CUSIP context first
Open Q1 2026 holders
HCI full holder history
HCI Group, Inc. SEC filings
HCI Group, Inc. company facts
HCI Group, Inc. insider transactions
HCI Group, Inc. 13D/G history
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 40416E103:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
4
Security
HCI
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Patel Paresh | 12% | $253,057,580 | 1,634,000 | Paresh Patel | 04 Jun 2025 | |||
| BlackRock, Inc. | 12% | -19% | $182,404,225 | -$35,680,224 | 1,271,464 | -16% | BlackRock, Inc. | 31 Mar 2025 |
| Hood River Capital Management LLC | 4.8% | -16% | $95,497,695 | -$18,980,404 | 623,801 | -17% | Hood River Capital Management LLC | 31 Mar 2026 |
| Khrom Capital Management LLC | 4.3% | -21% | $107,397,773 | -$25,761,411 | 560,268 | -19% | Khrom Capital Management LLC | 31 Dec 2025 |
As of 31 Mar 2026, 276 institutional investors reported holding 9,661,653 shares of HCI Group, Inc. - Common Stock (HCI). This represents 74% of the company’s total 12,995,854 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
57%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13% | 1,641,318 | -8% | 0% | $253,764,173 |
| AMERICAN CENTURY COMPANIES INC | 4.8% | 625,373 | +3.1% | 0.05% | $96,689,410 |
| Hood River Capital Management LLC | 4.8% | 623,801 | -17% | 0.97% | $96,445,873 |
| Khrom Capital Management LLC | 4.5% | 580,268 | +3.6% | 8.2% | $89,715,235 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.7% | 486,735 | 0% | 0% | $75,254,098 |
| STATE STREET CORP | 3.1% | 398,511 | +3.6% | 0% | $61,613,786 |
| DIMENSIONAL FUND ADVISORS LP | 2.7% | 354,884 | +11% | 0.01% | $54,869,718 |
| Freestone Grove Partners LP | 2.6% | 343,386 | +25% | 0.38% | $53,090,909 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.6% | 334,202 | 0% | 0% | $51,670,971 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 301,405 | +10% | 0% | $46,607,139 |
| Qube Research & Technologies Ltd | 1.9% | 241,659 | +53% | 0.05% | $37,362,898 |
| MORGAN STANLEY | 1.6% | 201,722 | +15% | 0% | $31,188,301 |
| GOLDMAN SACHS GROUP INC | 1% | 129,796 | -14% | 0% | $20,067,760 |
| JANE STREET GROUP, LLC | 0.91% | 118,220 | 0.02% | $18,277,994 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.9% | 116,858 | +2944% | 0.01% | $18,067,415 |
| NORTHERN TRUST CORP | 0.84% | 109,027 | +1.7% | 0% | $16,856,665 |
| Allspring Global Investments Holdings, LLC | 0.83% | 108,206 | -9.3% | 0.03% | $16,657,232 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.77% | 100,211 | -0.12% | 0% | $15,493,623 |
| TWO SIGMA INVESTMENTS, LP | 0.76% | 99,337 | +147% | 0.01% | $15,358,494 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.76% | 99,194 | -21% | 0.06% | $15,336,384 |
| Invesco Ltd. | 0.76% | 98,189 | -32% | 0% | $15,181,001 |
| FMR LLC | 0.75% | 98,098 | +11% | 0% | $15,166,967 |
| Philadelphia Financial Management of San Francisco, LLC | 0.74% | 96,023 | -40% | 4.8% | $14,846,116 |
| BANK OF AMERICA CORP /DE/ | 0.62% | 80,689 | +11% | 0% | $12,475,325 |
| AQR CAPITAL MANAGEMENT LLC | 0.6% | 77,686 | -16% | 0.01% | $12,011,060 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 9,661,653 | $1,494,618,668 | -$134,729,560 | $154.61 | 276 |
| 2025 Q4 | 10,300,123 | $1,973,119,677 | +$20,046,539 | $191.69 | 279 |
| 2025 Q3 | 10,198,349 | $1,956,521,808 | +$23,535,192 | $191.93 | 253 |
| 2025 Q2 | 10,141,549 | $1,542,896,525 | +$66,094,790 | $152.20 | 250 |
| 2025 Q1 | 9,721,457 | $1,450,486,119 | +$53,028,996 | $149.23 | 234 |
| 2024 Q4 | 9,326,245 | $1,086,551,182 | +$95,865,717 | $116.53 | 197 |
| 2024 Q3 | 8,430,695 | $902,691,854 | +$41,797,126 | $107.06 | 200 |
| 2024 Q2 | 7,986,726 | $736,143,420 | +$56,454,060 | $92.17 | 196 |
| 2024 Q1 | 7,305,242 | $847,958,905 | +$65,891,375 | $116.08 | 189 |
| 2023 Q4 | 6,766,940 | $591,422,023 | +$121,027,779 | $87.40 | 150 |
| 2023 Q3 | 5,428,996 | $294,735,068 | -$15,260,215 | $54.29 | 120 |
| 2023 Q2 | 5,678,656 | $350,699,949 | -$1,485,733 | $61.78 | 116 |
| 2023 Q1 | 5,729,256 | $307,082,845 | -$9,545,700 | $53.60 | 117 |
| 2022 Q4 | 6,365,948 | $252,065,653 | -$4,486,929 | $39.59 | 109 |
| 2022 Q3 | 6,525,319 | $255,787,928 | -$18,751,257 | $39.20 | 120 |
| 2022 Q2 | 6,510,933 | $441,177,508 | +$1,511,522 | $67.76 | 130 |
| 2022 Q1 | 6,524,943 | $444,849,220 | +$29,969,052 | $68.18 | 131 |
| 2021 Q4 | 6,075,904 | $507,686,817 | +$17,178,229 | $83.54 | 152 |
| 2021 Q3 | 5,598,108 | $620,018,941 | +$37,266,417 | $110.77 | 154 |
| 2021 Q2 | 5,288,906 | $525,880,156 | +$17,609,151 | $99.43 | 152 |
| 2021 Q1 | 5,179,285 | $397,855,616 | +$44,218,434 | $76.82 | 142 |
| 2020 Q4 | 4,613,231 | $241,243,985 | -$16,151,789 | $52.30 | 112 |
| 2020 Q3 | 4,936,694 | $243,334,653 | +$2,220,140 | $49.29 | 121 |
| 2020 Q2 | 4,895,052 | $226,010,271 | +$14,532,779 | $46.18 | 114 |
| 2020 Q1 | 4,586,873 | $184,616,634 | -$9,489,274 | $40.25 | 106 |