HCI
HCI Group, Inc. · Financial Services · Insurance - Property & Casualty
Input momentum (manajer yang sebanding):
keluasan pemegang -2.0% ·
aliran saham -0.1% ·
posisi baru bersih -2.0%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 5.54K | $1.06M | n/a | n/a |
| Q2 2026 | 95 | 0 | 7.04M | $1.23B | +8 | −8 |
| 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 | n/a | −3 |
| Q2 2025 | 17 | +1 | 3.60M | $547.45M | +1 | n/a |
| Q1 2025 | 13 | +2 | 1.11M | $166.16M | +2 | n/a |
| Q4 2024 | 11 | -2 | 1.09M | $126.55M | n/a | −2 |
| Q3 2024 | 12 | 0 | 1.06M | $113.17M | +1 | −1 |
| Q2 2024 | 12 | n/a | 893.04K | $82.31M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 1.64M | -8.0% | $253.76M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 2 | American Century Companies Inc | 625.37K | +3.1% | $96.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 486.74K | n/a | $75.25M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (pasif) | 398.51K | +3.6% | $61.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 354.88K | +11.4% | $54.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (pasif) | 301.40K | +10.4% | $46.61M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Qube Research & Technologies Ltd | 241.66K | +52.5% | $37.36M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 201.72K | +14.8% | $31.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 9 | Goldman Sachs Group ✦ | 129.80K | -14.4% | $20.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Jane Street Group, Llc | 118.22K | Baru | $18.28M | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | Arrowstreet Capital ✦ | 116.86K | +2944.0% | $18.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 109.03K | +1.7% | $16.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 13 | Allspring Global Investments… | 108.21K | -9.3% | $16.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Charles Schwab Investment… | 100.21K | -0.1% | $15.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 99.34K | +147.3% | $15.36M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Invesco Ltd. | 98.19K | -32.3% | $15.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 17 | Fidelity (FMR) ✦ | 98.10K | +10.8% | $15.17M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 18 | Bank Of America Corp /De/ | 80.69K | +11.4% | $12.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | AQR Capital Management ✦ | 77.69K | -15.8% | $12.01M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 20 | Bank of New York Mellon Corp | 73.97K | -1.3% | $11.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 21 | Citadel Advisors ✦ | 64.93K | +924.0% | $10.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Federated Hermes, Inc. | 55.46K | +3.4% | $8.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Creative Planning | 53.45K | -1.2% | $8.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Principal Financial Group Inc | 52.51K | -37.8% | $8.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Renaissance Technologies ✦ | 49.63K | -2.5% | $7.67M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | Marshall Wace ✦ | 39.64K | -10.3% | $6.13M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | Assetmark, Inc | 37.53K | +4.8% | $5.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Millennium Management ✦ | 34.97K | Baru | $5.41M | 0.0% | New | 1 | SEC ↗ |
| 29 | Tudor Investment Corp Et Al | 34.74K | Baru | $5.37M | 0.0% | New | 1 | SEC ↗ |
| 30 | First Trust Advisors Lp | 29.88K | +16.7% | $4.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Squarepoint Ops LLC | 28.59K | +1726.6% | $4.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS Group AG | 28.21K | -70.3% | $4.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 33 | Rhumbline Advisers | 27.94K | +3.1% | $4.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Prudential Financial Inc | 26.71K | -59.5% | $4.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Legal & General Group Plc | 25.04K | -6.8% | $3.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Nuveen, LLC | 24.52K | +0.7% | $3.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Hrt Financial Lp | 23.96K | Baru | $3.71M | 0.0% | New | 1 | SEC ↗ |
| 38 | Swiss National Bank | 23.00K | 0.0% | $3.56M | 0.0% | Held | 2 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 22.82K | +151.5% | $3.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Ameriprise Financial Inc | 20.93K | -2.9% | $3.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Janus Henderson Group Plc | 20.07K | -64.2% | $3.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Point72 Asset Management ✦ | 19.27K | Baru | $2.98M | 0.0% | New | 1 | SEC ↗ |
| 43 | Envestnet Asset Management Inc | 18.90K | +28.7% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 18.64K | -36.2% | $2.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 45 | Alliancebernstein L.P. | 13.69K | +1.6% | $2.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Sei Investments Co | 15.98K | +17.6% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Balyasny Asset Management L.P. | 15.44K | Baru | $2.39M | 0.0% | New | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 14.32K | +5.6% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 49 | Man Group plc | 14.32K | Baru | $2.21M | 0.0% | New | 1 | SEC ↗ |
| 50 | Victory Capital Management Inc | 14.31K | -65.6% | $2.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | California State Teachers… | 14.14K | +28.4% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Tweedy, Browne ✦ | 10.91K | 0.0% | $2.09M | 0.2% | Held | 5 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 13.04K | -37.7% | $2.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Mercer Global Advisors Inc /Adv | 10.98K | -2.4% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | LPL Financial LLC | 10.39K | +28.4% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Raymond James Financial Inc | 9.02K | -73.9% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | Russell Investments Group, Ltd. | 8.37K | -46.5% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 58 | State Of Wisconsin Investment Board | 8.31K | +49.4% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Credit Agricole S A | 8.30K | 0.0% | $1.28M | 0.0% | Held | 2 | SEC ↗ |
| 60 | Robeco Institutional Asset… | 8.03K | +0.3% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 7.81K | +29.8% | $1.21M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 62 | Royal Bank Of Canada | 6.35K | -32.3% | $983,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 63 | Osaic Holdings, Inc. | 6.32K | -4.0% | $978,106 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Connor, Clark & Lunn Investment… | 5.99K | -5.3% | $926,732 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Susquehanna International Group, Llp | 5.84K | -53.6% | $903,541 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Cerity Partners LLC | 5.67K | +7.5% | $877,380 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 67 | Capstone Investment Advisors, Llc | 5.58K | Baru | $862,878 | 0.0% | New | 1 | SEC ↗ |
| 68 | Voya Investment Management Llc | 5.21K | -96.3% | $806,291 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Manufacturers Life Insurance… | 5.08K | -1.4% | $785,419 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.08K | +1.9% | $785,110 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Captrust Financial Advisors | 4.66K | -1.1% | $720,332 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Mml Investors Services, Llc | 4.63K | -0.9% | $716,378 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Cwm, Llc | 4.55K | -24.8% | $703,015 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Fifth Third Bancorp | 4.03K | +5132.5% | $622,889 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Franklin Resources Inc | 3.97K | +0.1% | $613,647 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 76 | Barclays Plc | 3.92K | -77.2% | $606,535 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 77 | Citigroup Inc | 3.66K | -13.6% | $566,027 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 78 | New York State Common Retirement… | 3.66K | 0.0% | $566,027 | 0.0% | Held | 2 | SEC ↗ |
| 79 | HighTower Advisors, LLC | 3.65K | +25.4% | $563,639 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Danske Bank A/S | 3.28K | -96.5% | $506,966 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 81 | Wealth Enhancement Advisory… | 3.17K | -2.7% | $484,989 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Jones Financial Companies Lllp | 3.15K | +34955.6% | $474,796 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Quantinno Capital Management LP | 3.03K | +5.4% | $468,495 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Bnp Paribas Financial Markets | 2.66K | +8.5% | $410,953 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | D. E. Shaw & Co. ✦ | 2.40K | 0.0% | $371,064 | 0.0% | Held | 8 | SEC ↗ |
| 86 | BNP Paribas Asset Management… | 2.34K | -0.8% | $361,942 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 87 | Mariner, LLC | 2.33K | -36.7% | $360,738 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Canada Pension Plan Investment Board | 2.20K | 0.0% | $340,142 | 0.0% | Held | 2 | SEC ↗ |
| 89 | Truist Financial Corp | 2.10K | +29.9% | $324,070 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | Cetera Investment Advisers | 2.09K | +19.0% | $323,508 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Pictet Asset Management Holding SA | 1.81K | -62.5% | $280,617 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Zurcher Kantonalbank (Zurich… | 1.77K | 0.0% | $274,124 | 0.0% | Held | 2 | SEC ↗ |
| 93 | ProShare Advisors LLC | 1.68K | -20.1% | $259,436 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 641 | +7.5% | $99,109 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 95 | DZ BANK AG Deutsche Zentral… | 501 | 0.0% | $77,459 | 0.0% | Held | 2 | SEC ↗ |
| 96 | Us Bancorp \De\ | 148 | -9.2% | $22,882 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Rockefeller Capital Management L.P. | 27 | -95.8% | $4,174 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 98 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | Held | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Jane Street Group, Llc | $18.28M | 0.0% |
| Millennium Management | $5.41M | 0.0% |
| Tudor Investment Corp Et Al | $5.37M | 0.0% |
| Hrt Financial Lp | $3.71M | 0.0% |
| Point72 Asset Management | $2.98M | 0.0% |
| Balyasny Asset Management L.P. | $2.39M | 0.0% |
| Man Group plc | $2.21M | 0.0% |
| Capstone Investment Advisors… | $862,878 | 0.0% |
Telah keluar
| Universal- Beteiligungs- und… | $5.52M | adalah 0.0% |
| Peak6 Llc | $1.58M | adalah 0.0% |
| Wellington Management | $1.51M | adalah 0.0% |
| Parallax Volatility Advisers… | $498,202 | adalah 0.0% |
| Tidal Investments LLC | $487,084 | adalah 0.0% |
| National Bank Of Canada /Fi/ | $247,635 | adalah 0.0% |
| Commonwealth Equity Services… | $242,680 | adalah 0.0% |
| CIBC Asset Management Inc | $219,868 | adalah 0.0% |
| Bank Of Montreal /Can/ | $206,661 | adalah 0.0% |
| Northwestern Mutual Wealth… | $383 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 271 pemegang, 8.74M saham, $1.33B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.