Security key
40416E103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,995,854
- Total 13F shares
- 10,198,349
- Share change
- +64,928
- Total reported value
- $1,956,521,808
- Put/Call ratio
- 8.5%
- Price per share
- $191.93
- Number of holders
- 253
- Value change
- +$23,535,192
- Number of buys
- 147
- Number of sells
- 107
Report period
Q3 2025
Institutions
253
Top holders
10
HCI full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
HCI Group, Inc. SEC filings
HCI Group, Inc. company facts
HCI Group, Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 40416E103
Recent filing periods:
Top shareholders of HCI - HCI Group, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Paresh Patel |
13D/G
|
— |
12%
|
1,634,000
|
$253,057,580 | $0 | 04 Jun 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
12%
from 13D/G
|
1,512,612
|
$230,219,546 | — | 30 Jun 2025 | |
| Sanjay Madhu |
3/4/5
|
Director |
0.35%
|
45,053
|
$6,857,066 | — | 21 Jul 2025 | |
| Gregory Politis |
3/4/5
|
Director |
0.01%
|
750
|
$114,150 | — | 21 Jul 2025 | |
| Peter Politis |
3/4/5
|
Director |
0.01%
|
750
|
$114,150 | — | 21 Jul 2025 | |
| Robert Wayne Burks |
3/4/5
|
Director |
0.01%
|
750
|
$114,150 | — | 21 Jul 2025 | |
| Susan Watts |
3/4/5
|
Director |
0.01%
|
750
|
$114,150 | — | 21 Jul 2025 | |
| Hood River Capital Management LLC |
13F
|
Company |
6.7%
|
864,306
|
$131,547,373 | — | 30 Jun 2025 | |
| Khrom Capital Management LLC |
13F
|
Company |
5.9%
|
764,659
|
$116,381,100 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
701,529
|
$106,772,714 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4%
|
521,641
|
$79,394,236 | — | 30 Jun 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.6%
|
470,056
|
$71,542,523 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
321,761
|
$48,972,024 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
302,557
|
$46,049,175 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
284,671
|
$43,326,038 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
241,881
|
$36,818,626 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
203,406
|
$30,958,657 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.4%
|
185,430
|
$28,222,446 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.4%
|
180,420
|
$27,459,924 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.2%
|
158,224
|
$24,081,691 | — | 30 Jun 2025 | |
| DANSKE BANK A/S |
13F
|
Company |
1.1%
|
141,215
|
$21,492,923 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
1%
|
134,840
|
$20,522,648 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.94%
|
122,256
|
$18,607,363 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.84%
|
109,200
|
$16,620,240 | — | 30 Jun 2025 | |
| Freestone Grove Partners LP |
13F
|
Company |
0.82%
|
107,181
|
$16,312,948 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.82%
|
107,017
|
$16,287,987 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
96,052
|
$14,619,115 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
83,528
|
$12,712,962 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
79,185
|
$12,052,020 | — | 30 Jun 2025 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.59%
|
76,874
|
$11,700,223 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
68,540
|
$10,431,789 | — | 30 Jun 2025 | |
| Base Wealth Management LLC |
13F
|
Company |
0.5%
|
65,327
|
$9,942,769 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
61,292
|
$9,328,642 | — | 30 Jun 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.47%
|
61,105
|
$8,950,661 | — | 30 Jun 2025 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.46%
|
59,981
|
$9,129,108 | — | 30 Jun 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.46%
|
59,831
|
$9,105,477 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
57,398
|
$8,735,975 | — | 30 Jun 2025 | |
| Creative Planning |
13F
|
Company |
0.4%
|
52,191
|
$7,943,470 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
49,119
|
$7,475,912 | — | 30 Jun 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.38%
|
48,942
|
$7,448,972 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
44,510
|
$6,774,422 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
44,299
|
$6,742,307 | — | 30 Jun 2025 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.33%
|
43,242
|
$6,581,432 | — | 30 Jun 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.32%
|
41,368
|
$6,296,209 | — | 30 Jun 2025 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.31%
|
39,800
|
$6,057,560 | — | 30 Jun 2025 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.29%
|
37,655
|
$5,731,164 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.28%
|
36,607
|
$5,571,607 | — | 30 Jun 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.28%
|
36,235
|
$5,514,967 | — | 30 Jun 2025 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.27%
|
35,000
|
$5,327,000 | — | 30 Jun 2025 | |
| Amundi |
13F
|
Individual |
0.26%
|
33,738
|
$4,907,356 | — | 30 Jun 2025 |
Institutional Holders of HCI Group, Inc. - Common Stock (HCI) as of Q3 2025
As of 30 Sep 2025,
HCI Group, Inc. - Common Stock (HCI) was held by
253 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,198,349 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Hood River Capital Management LLC, Khrom Capital Management LLC, AMERICAN CENTURY COMPANIES INC, Driehaus Capital Management LLC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
254
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
250
Q3 2025 holders
253
Holder diff
3
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.