Security record · archived quarter
HCI
HCI Group, Inc. · Financial Services · Insurance - Property & Casualty
17Tracked holders
+1Δ holders
3.60MShares held
$547.45MReported value
+1New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +6.2% ·
share flow +7.0% ·
net new positions +5.9%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
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 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.51M | — | $230.22M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 1.51M | — | $230.22M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 1.51M | — | $230.22M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 1.51M | — | $230.22M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 1.51M | — | $230.22M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 1.51M | — | $230.22M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 1.51M | — | $230.22M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 1.51M | — | $230.22M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 1.51M | — | $230.22M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 1.51M | — | $230.22M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 1.51M | — | $230.22M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 1.51M | — | $230.22M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 1.51M | — | $230.22M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 1.51M | — | $230.22M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passive) | 701.53K | — | $106.77M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 701.53K | — | $106.77M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 701.53K | — | $106.77M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 701.53K | — | $106.77M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 701.53K | — | $106.77M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passive) | 321.76K | +5.2% | $48.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Wellington Management ✦ | 302.56K | +72.5% | $46.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Wellington Management ✦ | 302.56K | +72.5% | $46.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Wellington Management ✦ | 302.56K | +72.5% | $46.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Wellington Management ✦ | 302.56K | +72.5% | $46.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passive) | 241.88K | +6.4% | $36.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passive) | 241.88K | +6.4% | $36.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Marshall Wace ✦ | 158.22K | +107.3% | $24.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Marshall Wace ✦ | 158.22K | +107.3% | $24.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Marshall Wace ✦ | 158.22K | +107.3% | $24.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 122.26K | +39.6% | $18.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Millennium Management ✦ | 61.29K | -40.1% | $9.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 49.12K | -16.9% | $7.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 33.63K | — | $5.12M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 33.63K | — | $5.12M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Norges Bank ✦ (passive) | 30.80K | New | $4.69M | 0.0% | New | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 22.87K | +21.1% | $3.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 22.87K | +21.1% | $3.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 22.87K | +21.1% | $3.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 22.87K | +21.1% | $3.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Arrowstreet Capital ✦ | 11.59K | -19.6% | $1.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 11.39K | +355.7% | $1.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 11.39K | +355.7% | $1.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 6.32K | -83.4% | $961,904 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Tweedy, Browne ✦ | 4.76K | +140.3% | $724,472 | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 4.28K | +19.6% | $652,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $4.69M | 0.0% |
Exited
| No tracked exits this quarter. |
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 2025 ·
Methodology ·
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