Security record · archived quarter
HCI
HCI Group, Inc. · Financial Services · Insurance - Property & Casualty
17Tracked holders
-2Δ holders
4.44MShares held
$851.28MReported value
+0New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth -10.5% ·
share flow +13.4% ·
net new positions -17.6%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.77M | +17.0% | $339.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 1.77M | +17.0% | $339.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 1.77M | +17.0% | $339.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 1.77M | +17.0% | $339.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 1.77M | +17.0% | $339.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 1.77M | +17.0% | $339.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 1.77M | +17.0% | $339.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 1.77M | +17.0% | $339.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 1.77M | +17.0% | $339.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 1.77M | +17.0% | $339.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 1.77M | +17.0% | $339.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 1.77M | +17.0% | $339.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 1.77M | +17.0% | $339.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 1.77M | +17.0% | $339.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 1.77M | +17.0% | $339.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 807.45K | +15.1% | $154.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 807.45K | +15.1% | $154.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 807.45K | +15.1% | $154.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 807.45K | +15.1% | $154.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passive) | 807.45K | +15.1% | $154.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passive) | 367.49K | +14.2% | $70.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Wellington Management ✦ | 352.94K | +16.6% | $67.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Wellington Management ✦ | 352.94K | +16.6% | $67.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Wellington Management ✦ | 352.94K | +16.6% | $67.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Wellington Management ✦ | 352.94K | +16.6% | $67.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passive) | 257.25K | +6.3% | $49.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passive) | 257.25K | +6.3% | $49.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 193.42K | — | $37.12M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 193.42K | — | $37.12M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 193.42K | — | $37.12M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 193.42K | — | $37.12M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 193.42K | — | $37.12M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 193.42K | — | $37.12M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 193.42K | — | $37.12M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Marshall Wace ✦ | 138.64K | -12.4% | $26.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | Marshall Wace ✦ | 138.64K | -12.4% | $26.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | Marshall Wace ✦ | 138.64K | -12.4% | $26.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 129.25K | — | $24.81M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 129.25K | — | $24.81M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 129.25K | — | $24.81M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 98.92K | +332.5% | $18.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 98.92K | +332.5% | $18.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 98.92K | +332.5% | $18.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 98.92K | +332.5% | $18.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | Two Sigma Investments ✦ | 89.55K | -26.8% | $17.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 46 | Renaissance Technologies ✦ | 71.02K | +44.6% | $13.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 70.38K | +109.2% | $13.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 70.38K | +109.2% | $13.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Millennium Management ✦ | 48.85K | -20.3% | $9.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 23.43K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 23.43K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 23.43K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 23.43K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 23.43K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 23.43K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 23.43K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 23.43K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 23.43K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 23.43K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Tweedy, Browne ✦ | 9.39K | +97.3% | $1.80M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 5.53K | +29.2% | $1.06M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 62 | D. E. Shaw & Co. ✦ | 2.50K | -78.0% | $479,825 | 0.0% | ▼ Trim | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Norges Bank | $4.69M | was 0.0% |
| Arrowstreet Capital | $1.76M | was 0.0% |
| Citadel Advisors | $961,904 | 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: Q3 2025 ·
Methodology ·
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