HCI Group, Inc. - Common Shares, no par value (HCI) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Shares, no par value
Symbol
HCI on NYSE
Shares outstanding
12,960,056
Price per share
$191.69
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
10,198,343
Total reported value
$1,956,522,960
% of total 13F portfolios
0%
Share change
+53,262
Value change
+$21,760,968
Number of holders
253
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of HCI Group, Inc. - Common Shares, no par value (HCI) based on Schedule 13D/G filings

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 8.9% $134,852,400 940,000 Hood River Capital Management LLC 31 Dec 2024
Khrom Capital Management LLC 5.4% -18% $133,325,902 -$13,435,100 694,659 -9.2% Khrom Capital Management LLC 30 Sep 2025

As of 30 Sep 2025, 253 institutional investors reported holding 10,198,343 shares of HCI Group, Inc. - Common Shares, no par value (HCI). This represents 79% of the company’s total 12,960,056 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of HCI Group, Inc. - Common Shares, no par value (HCI) together control 62% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 14% 1,769,329 +17% 0.01% $339,587,314
VANGUARD GROUP INC 6.2% 807,454 +15% 0% $154,974,647
Hood River Capital Management LLC 5.7% 740,610 -14% 1.7% $142,145,277
Khrom Capital Management LLC 5.4% 694,659 -9.2% 14% $133,325,902
AMERICAN CENTURY COMPANIES INC 4.3% 556,670 +6.7% 0.05% $106,842,162
Driehaus Capital Management LLC 3.3% 430,783 -8.4% 0.59% $82,680,181
STATE STREET CORP 2.8% 367,489 +14% 0% $70,532,164
WELLINGTON MANAGEMENT GROUP LLP 2.7% 352,935 +17% 0.01% $67,738,814
DIMENSIONAL FUND ADVISORS LP 2.3% 296,275 +4.1% 0.01% $56,857,973
GEODE CAPITAL MANAGEMENT, LLC 2% 257,247 +6.4% 0% $49,381,466
MORGAN STANLEY 1.5% 193,422 -4.9% 0% $37,123,782
Qube Research & Technologies Ltd 1.2% 155,040 -14% 0.04% $29,756,827
MARSHALL WACE, LLP 1.1% 138,643 -12% 0.03% $26,609,754
UBS Group AG 1% 129,652 -3.8% 0% $24,884,108
GOLDMAN SACHS GROUP INC 1% 129,250 +21% 0% $24,806,952
Invesco Ltd. 0.98% 127,203 +86% 0% $24,414,073
Allspring Global Investments Holdings, LLC 0.91% 117,580 +92% 0.04% $21,970,999
NORTHERN TRUST CORP 0.84% 109,402 +14% 0% $20,997,525
DANSKE BANK A/S 0.77% 100,329 -29% 0.05% $19,256,145
AQR CAPITAL MANAGEMENT LLC 0.76% 98,924 +332% 0.01% $18,986,484
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.76% 98,813 +18% 0% $18,965,179
TWO SIGMA INVESTMENTS, LP 0.69% 89,546 -27% 0.03% $17,186,564
Bank of New York Mellon Corp 0.66% 85,249 +7.7% 0% $16,361,813
PRINCIPAL FINANCIAL GROUP INC 0.57% 73,685 +28% 0.01% $14,142,362
RENAISSANCE TECHNOLOGIES LLC 0.55% 71,019 +45% 0.02% $13,630,677

Institutional Holders of HCI Group, Inc. - Common Shares, no par value (HCI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 278,737 $52,313,321 -$2,031,512 $191.69 24
2025 Q3 10,198,343 $1,956,522,960 +$21,760,968 $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
2019 Q4 4,810,728 $219,574,471 -$5,777,652 $45.65 108
2019 Q3 4,913,964 $206,572,541 -$3,978,864 $42.04 109
2019 Q2 5,014,001 $202,898,846 -$7,202,042 $40.47 104
2019 Q1 5,217,688 $222,938,211 -$14,816,650 $42.73 113
2018 Q4 5,525,793 $280,500,906 -$33,857,966 $50.81 124
2018 Q3 6,203,119 $271,371,394 -$5,646,613 $43.75 97
2018 Q2 6,348,291 $263,841,421 -$6,970,076 $41.57 112
2018 Q1 6,521,542 $248,837,297 -$4,462,069 $38.16 102
2017 Q4 6,659,061 $199,142,840 -$28,036,125 $29.90 111
2017 Q3 7,470,427 $285,663,000 +$12,231,852 $38.25 116
2017 Q2 7,133,268 $335,425,672 +$6,082,208 $46.98 126
2017 Q1 7,013,941 $319,427,982 +$46,662,393 $45.58 117
2016 Q4 6,974,458 $274,460,362 +$8,309,240 $39.48 107
2016 Q3 6,725,694 $204,147,646 -$4,480,258 $30.36 97
2016 Q2 6,911,048 $188,581,002 -$32,550,810 $27.28 109
2016 Q1 7,835,949 $260,891,101 -$15,615,844 $33.30 119
2015 Q4 8,298,036 $289,168,571 +$24,794,599 $34.85 130
2015 Q3 7,541,202 $292,396,165 +$10,345,313 $38.77 121
2015 Q2 7,468,739 $330,341,182 -$5,909,730 $44.21 129
2015 Q1 7,597,841 $347,502,711 +$28,427,648 $45.87 133
2014 Q4 6,989,307 $302,333,465 +$41,829,428 $43.24 128
2014 Q3 6,183,398 $222,538,501 -$3,688,326 $35.99 118
2014 Q2 6,238,104 $253,262,613 -$9,304,670 $40.60 131
2014 Q1 6,477,737 $235,801,272 -$31,721,015 $36.40 122