Latest Period
Q2 2026
Security Snapshot
HCI Group, Inc. - Common Stock (HCI) Institutional Ownership
CUSIP: 40416E103
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
287
Shares (Excl. Options)
9,373,281
Price
$175.25
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- Security type / class
- Equity / Common Stock
- Symbol
- HCI on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 9,373,281
- Total 13F value
- $1,643,123,553
- Portfolio coverage rank
- 0%
- Share change
- -267,821
- Value change
- -$28,013,221
- Number of holders
- 287
- Shares outstanding
- 12,754,831
- SEC-reported price per share
- $175.61
- Insider filing price
- $175.61
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.
- 287 institutions reported positions in Q2 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 278 to 287 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,495,046,784 to $1,643,123,553.
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 287 institutions filings for Q2 2026.
Security key
40416E103
Latest holder period
Q2 2026
13F holders
287
13D/G owners
4
CIK / CUSIP context first
Open Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13% | +10% | $290,586,932 | +$67,762,866 | 1,658,128 | +30% | BlackRock, Inc. | 30 Jun 2026 |
| Patel Paresh | 12% | $253,057,580 | 1,634,000 | Paresh Patel | 04 Jun 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 30 Jun 2026, 287 institutional investors reported holding 9,373,281 shares of HCI Group, Inc. - Common Stock (HCI). This represents 73% of the company’s total 12,754,831 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. | 14% | 1,843,638 | +12% | 0% | $323,097,563 |
| Khrom Capital Management LLC | 5.4% | 690,749 | +19% | 10% | $121,053,762 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.7% | 477,702 | -1.9% | 0% | $83,717,276 |
| STATE STREET CORP | 3.3% | 424,559 | +6.5% | 0% | $74,403,965 |
| AMERICAN CENTURY COMPANIES INC | 3.3% | 415,740 | -34% | 0.03% | $72,858,598 |
| DIMENSIONAL FUND ADVISORS LP | 3.2% | 409,716 | +15% | 0.01% | $71,807,368 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 298,370 | -1% | 0% | $52,296,073 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.2% | 276,525 | -17% | 0% | $48,461,006 |
| Qube Research & Technologies Ltd | 1.9% | 241,129 | -0.22% | 0.05% | $42,257,857 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.9% | 236,105 | +102% | 0.02% | $41,377,401 |
| GOLDMAN SACHS GROUP INC | 1.4% | 181,010 | +39% | 0% | $31,722,003 |
| Freestone Grove Partners LP | 1.4% | 175,557 | -49% | 0.2% | $30,766,364 |
| MORGAN STANLEY | 1.4% | 175,235 | -13% | 0% | $30,710,297 |
| FMR LLC | 1.2% | 150,281 | +53% | 0% | $26,336,687 |
| Allspring Global Investments Holdings, LLC | 1.1% | 145,533 | +34% | 0.04% | $25,998,015 |
| UBS Group AG | 1.1% | 139,600 | +395% | 0% | $24,464,900 |
| AMERIPRISE FINANCIAL INC | 1% | 132,258 | +532% | 0% | $23,186,452 |
| AQR CAPITAL MANAGEMENT LLC | 1% | 130,716 | +68% | 0.01% | $22,907,984 |
| NORTHERN TRUST CORP | 0.97% | 124,264 | +14% | 0% | $21,777,267 |
| TWO SIGMA INVESTMENTS, LP | 0.94% | 119,320 | +20% | 0.02% | $20,910,830 |
| Invesco Ltd. | 0.88% | 112,246 | +14% | 0% | $19,671,113 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.81% | 103,081 | +2.9% | 0% | $18,064,945 |
| BANK OF AMERICA CORP /DE/ | 0.78% | 99,412 | +23% | 0% | $17,421,954 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.7% | 89,832 | -9.4% | 0.06% | $15,743,058 |
| JANE STREET GROUP, LLC | 0.62% | 79,576 | -33% | 0.01% | $13,945,694 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 9,373,281 | $1,643,123,553 | -$28,013,221 | $175.25 | 287 |
| 2026 Q1 | 9,664,422 | $1,495,046,784 | -$134,726,622 | $154.61 | 278 |
| 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 |