- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,969,167
- Total 13F shares
- 10,295,566
- Share change
- +105,370
- Total reported value
- $1,972,246,146
- Put/Call ratio
- 6.8%
- Price per share
- $191.69
- Number of holders
- 277
- Value change
- +$20,046,539
- Number of buys
- 155
- Number of sells
- 97
Quarterly Holders Quick Answers
What is CUSIP 40416E103?
CUSIP 40416E103 identifies HCI - HCI Group, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 40416E103:
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
12%
from 13D/G
|
1,769,329
|
$339,587,314 | — | 30 Sep 2025 | |
| Paresh Patel |
13D/G
|
— |
12%
|
1,634,000
|
$253,057,580 | $0 | 04 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
807,454
|
$154,974,647 | — | 30 Sep 2025 | |
| Hood River Capital Management LLC |
13D/G
13F
|
Company |
5.8%
|
747,783
|
$143,342,523 | -$36,846,077 | 31 Dec 2025 | |
| Khrom Capital Management LLC |
13F
13D/G
|
Company |
4.3%
from 13D/G
|
694,659
|
$133,325,902 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.3%
|
556,670
|
$106,842,162 | — | 30 Sep 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.3%
|
430,783
|
$82,680,181 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
367,489
|
$70,532,164 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
352,935
|
$67,738,814 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
296,275
|
$56,857,973 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
257,247
|
$49,381,466 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
193,423
|
$37,124,129 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.2%
|
155,040
|
$29,756,827 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
138,643
|
$26,609,754 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
1%
|
129,652
|
$24,884,108 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
129,250
|
$24,806,952 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.98%
|
127,203
|
$24,414,073 | — | 30 Sep 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.91%
|
117,580
|
$21,970,999 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
109,402
|
$20,997,525 | — | 30 Sep 2025 | |
| DANSKE BANK A/S |
13F
|
Company |
0.77%
|
100,329
|
$19,256,145 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
98,924
|
$18,986,484 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
98,813
|
$18,965,179 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.69%
|
89,546
|
$17,186,564 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
85,249
|
$16,361,813 | — | 30 Sep 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
73,685
|
$14,142,362 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
71,019
|
$13,630,677 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
0.54%
|
70,380
|
$13,508,126 | — | 30 Sep 2025 | |
| Base Wealth Management LLC |
13F
|
Company |
0.5%
|
65,327
|
$12,538,211 | — | 30 Sep 2025 | |
| Alden Global Capital LLC |
13F
|
Company |
0.49%
|
62,940
|
$12,080,074 | — | 30 Sep 2025 | |
| Freestone Grove Partners LP |
13F
|
Company |
0.47%
|
60,644
|
$11,639,403 | — | 30 Sep 2025 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.47%
|
60,318
|
$11,576,834 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
57,300
|
$10,997,589 | — | 30 Sep 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.42%
|
54,737
|
$10,505,672 | — | 30 Sep 2025 | |
| Creative Planning |
13F
|
Company |
0.42%
|
54,084
|
$10,380,342 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
48,850
|
$9,375,780 | — | 30 Sep 2025 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.35%
|
45,538
|
$8,740,108 | — | 30 Sep 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
44,802
|
$8,598,847 | — | 30 Sep 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.34%
|
43,903
|
$8,426,303 | — | 30 Sep 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.33%
|
43,392
|
$8,328,227 | — | 30 Sep 2025 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.33%
|
42,500
|
$8,157,025 | — | 30 Sep 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.32%
|
41,895
|
$8,040,907 | — | 30 Sep 2025 | |
| CX Institutional |
13F
|
Company |
0.32%
|
41,633
|
$7,991,000 | — | 30 Sep 2025 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.32%
|
41,285
|
$7,923,830 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.3%
|
39,218
|
$7,527,110 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.29%
|
37,893
|
$7,272,809 | — | 30 Sep 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.29%
|
37,333
|
$7,165,322 | — | 30 Sep 2025 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.29%
|
37,209
|
$7,141,537 | — | 30 Sep 2025 | |
| Sanjay Madhu |
3/4/5
|
Director |
0.35%
|
45,053
|
$6,857,066 | — | 21 Jul 2025 | |
| ASSETMARK, INC |
13F
|
Company |
0.25%
|
32,426
|
$6,223,589 | — | 30 Sep 2025 | |
| FJ Capital Management LLC |
13F
|
Company |
0.23%
|
29,567
|
$5,674,794 | — | 30 Sep 2025 |
Institutional Holders of HCI Group, Inc. - Common Stock (HCI) as of Q4 2025
As of 31 Dec 2025,
HCI Group, Inc. - Common Stock (HCI) was held by
277 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,295,566 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Hood River Capital Management LLC, AMERICAN CENTURY COMPANIES INC, Khrom Capital Management LLC, STATE STREET CORP, Driehaus Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, Freestone Grove Partners LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
277
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
253
Q4 2025 holders
277
Holder diff
24
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.