Security record
HCI
HCI Group, Inc. · Financial Services · Insurance - Property & Casualty
96Tracked holders
0Δ holders
7.04MShares held
$1.23BReported value
+8New positions
−7Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +7.1% · net new positions +1.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | 0 | 7.04M | $1.23B | +8 | −7 |
| Q1 2026 | 98 | -2 | 6.56M | $1.02B | +8 | −10 |
| Q4 2025 | 100 | +1 | 6.93M | $1.33B | +2 | −1 |
| Q3 2025 | 17 | -2 | 4.44M | $851.28M | — | −3 |
| Q2 2025 | 17 | +1 | 3.60M | $547.45M | +1 | — |
| Q1 2025 | 13 | +2 | 1.11M | $166.16M | +2 | — |
| Q4 2024 | 11 | -2 | 1.09M | $126.55M | — | −2 |
| Q3 2024 | 12 | 0 | 1.06M | $113.17M | +1 | −1 |
| Q2 2024 | 12 | — | 893.04K | $82.31M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.84M | +12.3% | $323.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 1.84M | +12.3% | $323.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 1.84M | +12.3% | $323.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 1.84M | +12.3% | $323.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 1.84M | +12.3% | $323.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 1.84M | +12.3% | $323.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 1.84M | +12.3% | $323.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 1.84M | +12.3% | $323.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 1.84M | +12.3% | $323.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 1.84M | +12.3% | $323.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 1.84M | +12.3% | $323.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 1.84M | +12.3% | $323.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 1.84M | +12.3% | $323.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 1.84M | +12.3% | $323.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 1.84M | +12.3% | $323.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 477.70K | -1.9% | $83.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passive) | 424.56K | +6.5% | $74.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | American Century Companies Inc | 415.74K | -33.5% | $72.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 409.72K | +15.4% | $71.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 409.72K | +15.4% | $71.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 409.72K | +15.4% | $71.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 409.72K | +15.4% | $71.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 409.72K | +15.4% | $71.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passive) | 298.37K | -1.0% | $52.30M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passive) | 298.37K | -1.0% | $52.30M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 241.13K | -0.2% | $42.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 236.10K | +102.0% | $41.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 181.01K | +39.5% | $31.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 181.01K | +39.5% | $31.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 175.24K | -13.1% | $30.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 175.24K | -13.1% | $30.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 175.24K | -13.1% | $30.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 175.24K | -13.1% | $30.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 175.24K | -13.1% | $30.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 175.24K | -13.1% | $30.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 175.24K | -13.1% | $30.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 150.28K | +53.2% | $26.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 150.28K | +53.2% | $26.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Allspring Global Investments… | 145.53K | +34.5% | $26.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Allspring Global Investments… | 145.53K | +34.5% | $26.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Allspring Global Investments… | 145.53K | +34.5% | $26.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | UBS Group AG | 139.60K | +394.8% | $24.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | UBS Group AG | 139.60K | +394.8% | $24.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 132.26K | +531.9% | $23.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 132.26K | +531.9% | $23.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 132.26K | +531.9% | $23.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 130.72K | +68.3% | $22.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 130.72K | +68.3% | $22.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 130.72K | +68.3% | $22.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 130.72K | +68.3% | $22.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 130.72K | +68.3% | $22.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 52 | Northern Trust Corp | 124.26K | +14.0% | $21.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Northern Trust Corp | 124.26K | +14.0% | $21.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 124.26K | +14.0% | $21.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 124.26K | +14.0% | $21.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 124.26K | +14.0% | $21.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 124.26K | +14.0% | $21.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Two Sigma Investments ✦ | 119.32K | +20.1% | $20.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 59 | Invesco Ltd. | 112.25K | +14.3% | $19.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Invesco Ltd. | 112.25K | +14.3% | $19.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Invesco Ltd. | 112.25K | +14.3% | $19.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Invesco Ltd. | 112.25K | +14.3% | $19.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Invesco Ltd. | 112.25K | +14.3% | $19.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Invesco Ltd. | 112.25K | +14.3% | $19.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Charles Schwab Investment… | 103.08K | +2.9% | $18.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 99.41K | +23.2% | $17.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 99.41K | +23.2% | $17.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 99.41K | +23.2% | $17.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Jane Street Group, Llc | 79.58K | -32.7% | $13.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Jane Street Group, Llc | 79.58K | -32.7% | $13.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 78.77K | +6.5% | $13.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 78.77K | +6.5% | $13.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 78.77K | +6.5% | $13.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 78.77K | +6.5% | $13.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 78.77K | +6.5% | $13.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 78.77K | +6.5% | $13.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 78.77K | +6.5% | $13.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 78.77K | +6.5% | $13.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Prudential Financial Inc | 70.27K | +163.1% | $12.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Prudential Financial Inc | 70.27K | +163.1% | $12.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Creative Planning | 57.23K | +7.1% | $10.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Creative Planning | 57.23K | +7.1% | $10.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Federated Hermes, Inc. | 56.86K | +2.5% | $9.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Federated Hermes, Inc. | 56.86K | +2.5% | $9.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Principal Financial Group Inc | 51.03K | -2.8% | $8.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Principal Financial Group Inc | 51.03K | -2.8% | $8.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Norges Bank ✦ (passive) | 47.50K | New | $8.32M | 0.0% | New | 1 | SEC ↗ |
| 88 | Assetmark, Inc | 39.06K | +4.1% | $6.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Nuveen, LLC | 28.12K | +14.7% | $4.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Nuveen, LLC | 28.12K | +14.7% | $4.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Nuveen, LLC | 28.12K | +14.7% | $4.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Legal & General Group Plc | 26.53K | +6.0% | $4.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Legal & General Group Plc | 26.53K | +6.0% | $4.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Legal & General Group Plc | 26.53K | +6.0% | $4.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Rhumbline Advisers | 25.88K | -7.4% | $4.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Raymond James Financial Inc | 24.26K | +169.0% | $4.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Raymond James Financial Inc | 24.26K | +169.0% | $4.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Raymond James Financial Inc | 24.26K | +169.0% | $4.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Renaissance Technologies ✦ | 23.73K | -52.2% | $4.16M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 100 | Swiss National Bank | 23.50K | +2.2% | $4.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $8.32M | 0.0% |
Exited
| Marshall Wace | $6.13M | was 0.0% |
| Tudor Investment Corp Et Al | $5.37M | was 0.0% |
| Squarepoint Ops LLC | $4.42M | was 0.0% |
| Tweedy, Browne | $2.09M | was 0.2% |
| Capstone Investment Advisors… | $862,878 | was 0.0% |
| Danske Bank A/S | $506,966 | was 0.0% |
| Nomura Asset Management Co Ltd | $0 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 271 holders, 8.74M shares, $1.33B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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