HCI Group, Inc. - Common Stock (HCI)

CUSIP: 40416E103

Q1 2026 13F Holders as of 31 Mar 2026

Type / Class
Equity / Common Stock
Shares outstanding
12,995,854
Total 13F shares
9,661,653
Share change
-712,565
Total reported value
$1,494,618,668
Put/Call ratio
30%
Price per share
$154.61
Number of holders
276
Value change
-$134,214,872
Number of buys
127
Number of sells
133

Security key

40416E103

Report period

Q1 2026

Institutions

276

Top holders

10

Ownership snapshot

Top shareholders of HCI - HCI Group, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Paresh Patel
13D/G signal
Paresh Patel
Evidence rows
50
Latest as of
31 Dec 2025
13D/G 3/4/5 13F Lead comparable stake: 12% 13D/G row: Paresh Patel Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Paresh Patel
13D/G 3/4/5
Chief Executive Officer, Director, 10%+ Owner
12%
$253,057,580
1,634,000 shares
$0 04 Jun 2025
BlackRock, Inc.
13F 13D/G
Company
12%
from 13D/G
$341,838,668
1,783,289 shares
31 Dec 2025
Hood River Capital Management LLC
13F 13D/G
Company
4.8%
from 13D/G
$143,342,523
747,783 shares
31 Dec 2025
Khrom Capital Management LLC
13F 13D/G
Company
4.3%
from 13D/G
$107,397,773
560,268 shares
31 Dec 2025
Sanjay Madhu
3/4/5
Director
0.35%
$6,857,066
45,053 shares
21 Jul 2025
Gregory Politis
3/4/5
Director
0.01%
$114,150
750 shares
21 Jul 2025
Peter Politis
3/4/5
Director
0.01%
$114,150
750 shares
21 Jul 2025
Robert Wayne Burks
3/4/5
Director
0.01%
$114,150
750 shares
21 Jul 2025
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Susan Watts
3/4/5
Director
0.01%
$114,150
750 shares
21 Jul 2025
VANGUARD GROUP INC
13F
Company
13F
6.5%
$160,946,950
839,621 shares
31 Dec 2025
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
4.7%
$116,243,913
606,414 shares
31 Dec 2025
STATE STREET CORP
13F
Company
13F
3%
$73,760,012
384,788 shares
31 Dec 2025
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13F
2.7%
$66,387,806
346,329 shares
31 Dec 2025
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.5%
$61,059,852
318,536 shares
31 Dec 2025
Freestone Grove Partners LP
13F
Company
13F
2.1%
$52,735,453
275,108 shares
31 Dec 2025
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.1%
$52,332,816
272,976 shares
31 Dec 2025
MORGAN STANLEY
13F
Company
13F
1.4%
$33,672,778
175,661 shares
31 Dec 2025
Philadelphia Financial Management of San Francisco, LLC
13F
Company
13F
1.2%
$30,670,400
160,000 shares
31 Dec 2025
Qube Research & Technologies Ltd
13F
Company
13F
1.2%
$30,373,856
158,453 shares
31 Dec 2025
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.2%
$29,069,405
151,648 shares
31 Dec 2025
Invesco Ltd.
13F
Company
13F
1.1%
$27,811,535
145,086 shares
31 Dec 2025
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
1.1%
$26,718,135
139,382 shares
31 Dec 2025
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.96%
$24,037,734
125,399 shares
31 Dec 2025
Allspring Global Investments Holdings, LLC
13F
Company
13F
0.92%
$21,946,352
119,345 shares
31 Dec 2025
NORTHERN TRUST CORP
13F
Company
13F
0.82%
$20,544,759
107,177 shares
31 Dec 2025
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.77%
$19,232,641
100,332 shares
31 Dec 2025
UBS Group AG
13F
Company
13F
0.73%
$18,214,959
95,023 shares
31 Dec 2025
DANSKE BANK A/S
13F
Company
13F
0.72%
$17,838,672
93,060 shares
31 Dec 2025
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.71%
$17,695,290
92,312 shares
31 Dec 2025
FMR LLC
13F
Company
13F
0.68%
$16,970,231
88,530 shares
31 Dec 2025
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.65%
$16,172,885
84,370 shares
31 Dec 2025
Bank of New York Mellon Corp
13F
Company
13F
0.58%
$14,367,066
74,949 shares
31 Dec 2025
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.56%
$13,877,780
72,397 shares
31 Dec 2025
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.52%
$12,931,000
67,460 shares
31 Dec 2025
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.51%
$12,647,898
65,981 shares
31 Dec 2025
Base Wealth Management LLC
13F
Company
13F
0.5%
$12,522,533
65,327 shares
31 Dec 2025
Alden Global Capital LLC
13F
Company
13F
0.48%
$12,064,969
62,940 shares
31 Dec 2025
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
0.46%
$11,349,773
59,209 shares
31 Dec 2025
JANUS HENDERSON GROUP PLC
13F
Company
13F
0.43%
$10,748,224
56,074 shares
31 Dec 2025
Creative Planning
13F
Company
13F
0.42%
$10,374,071
54,119 shares
31 Dec 2025
FEDERATED HERMES, INC.
13F
Company
13F
0.41%
$10,281,293
53,635 shares
31 Dec 2025
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.39%
$9,756,063
50,895 shares
31 Dec 2025
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
0.35%
$8,626,050
45,000 shares
31 Dec 2025
INTECH INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.34%
$8,483,625
44,257 shares
31 Dec 2025
MARSHALL WACE, LLP
13F
Company
13F
0.34%
$8,473,657
44,205 shares
31 Dec 2025
CASTLEARK MANAGEMENT LLC
13F
Company
13F
0.33%
$8,163,119
42,585 shares
31 Dec 2025
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.32%
$7,973,346
41,595 shares
31 Dec 2025
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.31%
$7,700,571
40,172 shares
31 Dec 2025
Capitolis Liquid Global Markets LLC
13F
Company
13F
0.3%
$7,571,755
39,500 shares
31 Dec 2025
CX Institutional
13F
Company
13F
0.3%
$7,363,000
38,409 shares
31 Dec 2025
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2026

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
276
Shares
9,661,653
Rows loaded
276
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2026 vs Q4 2025 Across Filers

Q4 2025 holders
279
Q1 2026 holders
276
Holder diff
-3
Investor Q4 2025 Shares Q1 2026 Shares Share Diff Share Chg % Q4 2025 value Q1 2026 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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