Security Snapshot

HCI Group, Inc. - Common Stock (HCI) Institutional Ownership

CUSIP: 40416E103

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

277

Shares (Excl. Options)

10,295,566

Price

$191.69

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Type / Class
Equity / Common Stock
Symbol
HCI on NYSE
Shares outstanding
12,969,167
Price per share
$153.09
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
10,295,566
Total reported value
$1,972,246,146
% of total 13F portfolios
0%
Share change
+105,370
Value change
+$20,046,539
Number of holders
277
Price from insider filings
$153.09
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • HCI - HCI Group, Inc. - Common Stock is tracked under CUSIP 40416E103.
  • 277 institutions reported positions in Q4 2025.
  • 4 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 277 to 74 between Q4 2025 and Q1 2026.
  • Reported value moved from $1,972,246,146 to $66,066,577.

Why This Matters

  • 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.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 277 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 40416E103?
CUSIP 40416E103 identifies HCI - HCI Group, Inc. - Common Stock in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of HCI Group, Inc. - Common Stock (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 5.8% -35% $143,342,523 -$36,846,077 747,783 -20% Hood River Capital Management LLC 31 Dec 2025
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 Dec 2025, 277 institutional investors reported holding 10,295,566 shares of HCI Group, Inc. - Common Stock (HCI). This represents 79% of the company’s total 12,969,167 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of HCI Group, Inc. - Common Stock (HCI) together control 61% 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% 1,783,289 +0.79% 0.01% $341,838,668
VANGUARD GROUP INC 6.5% 839,621 +4% 0% $160,946,950
Hood River Capital Management LLC 5.8% 747,783 +0.97% 1.6% $143,342,523
AMERICAN CENTURY COMPANIES INC 4.7% 606,414 +8.9% 0.06% $116,243,913
Khrom Capital Management LLC 4.3% 560,268 -19% 11% $107,397,773
STATE STREET CORP 3% 384,788 +4.7% 0% $73,760,012
Driehaus Capital Management LLC 2.7% 346,329 -20% 0.45% $66,387,806
DIMENSIONAL FUND ADVISORS LP 2.5% 318,536 +7.5% 0.01% $61,059,852
Freestone Grove Partners LP 2.1% 275,108 +354% 0.38% $52,735,453
GEODE CAPITAL MANAGEMENT, LLC 2.1% 272,976 +6.1% 0% $52,332,816
MORGAN STANLEY 1.4% 175,661 -9.2% 0% $33,672,778
Philadelphia Financial Management of San Francisco, LLC 1.2% 160,000 6.3% $30,670,400
Qube Research & Technologies Ltd 1.2% 158,453 +2.2% 0.04% $30,373,856
GOLDMAN SACHS GROUP INC 1.2% 151,648 +17% 0% $29,069,405
Invesco Ltd. 1.1% 145,086 +14% 0% $27,811,535
VOYA INVESTMENT MANAGEMENT LLC 1.1% 139,382 +1648% 0.03% $26,718,135
JACOBS LEVY EQUITY MANAGEMENT, INC 0.97% 125,399 +129% 0.09% $24,037,734
Allspring Global Investments Holdings, LLC 0.92% 119,345 +1.5% 0.04% $21,946,352
NORTHERN TRUST CORP 0.83% 107,177 -2% 0% $20,544,759
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.77% 100,332 +1.5% 0% $19,232,641
UBS Group AG 0.73% 95,023 -27% 0% $18,214,959
DANSKE BANK A/S 0.72% 93,060 -7.2% 0.04% $17,838,672
AQR CAPITAL MANAGEMENT LLC 0.71% 92,312 -6.7% 0.01% $17,695,290
FMR LLC 0.68% 88,530 +26% 0% $16,970,231
PRINCIPAL FINANCIAL GROUP INC 0.65% 84,370 +15% 0.01% $16,172,885

Institutional Holders of HCI Group, Inc. - Common Stock (HCI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 427,381 $66,066,577 -$10,022,624 $154.61 74
2025 Q4 10,295,566 $1,972,246,146 +$20,046,539 $191.69 277
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
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
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