HCI Institutional Ownership & Shareholders
HCI GROUP INC (HCI) is currently held by 294 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $1.63B based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Blackrock, Inc. is currently the largest disclosed institutional shareholder of HCI tracked by InsiderSet, reporting ownership valued at approximately $323.10M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $371.36M, representing an estimated gain of +14.94% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 57% of the total disclosed HCI value among the investors covered in this analysis. Major shareholders include Blackrock, Inc., Khrom Capital Management Llc, Vanguard Capital Management Llc, and several other long-term asset managers with concentrated positions in HCI GROUP INC (HCI).
This page ranks the largest institutional HCI shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
294
Total Reported Value
$1.63B
Largest Holder
Blackrock, Inc.
Largest Position
$323.10M
Insider Transactions (90d)
4
Latest Filing Quarter
Q2 2026
New Institutional Positions
63
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Blackrock, Inc. | 0.00% | 1,843,638 | $323,097,563 | $371,364,002 | +$48,266,439 | +14.94% | |
| Khrom Capital Management Llc | 10.14% | 690,749 | $121,053,762 | $139,137,571 | +$18,083,809 | +14.94% | |
| Vanguard Capital Management Llc | 0.00% | 477,702 | $83,717,276 | $96,223,514 | +$12,506,238 | +14.94% | |
| State Street Corp | 0.00% | 424,559 | $74,403,965 | $85,518,919 | +$11,114,954 | +14.94% | |
| American Century Companies Inc | 0.03% | 415,740 | $72,858,598 | $83,742,508 | +$10,883,910 | +14.94% | |
| Dimensional Fund Advisors Lp | 0.01% | 409,716 | $71,807,368 | $82,529,094 | +$10,721,726 | +14.93% | |
| Geode Capital Management, Llc | 0.00% | 298,370 | $52,296,073 | $60,100,669 | +$7,804,596 | +14.92% | |
| Vanguard Portfolio Management Llc | 0.00% | 276,525 | $48,461,006 | $55,700,431 | +$7,239,425 | +14.94% | |
| Qube Research & Technologies Ltd | 0.05% | 241,129 | $42,257,857 | $48,570,614 | +$6,312,757 | +14.94% | |
| Arrowstreet Capital, Limited Partnership | 0.02% | 236,105 | $41,377,401 | $47,558,630 | +$6,181,229 | +14.94% | |
| Goldman Sachs Group Inc | 0.00% | 181,010 | $31,722,003 | $36,460,844 | +$4,738,841 | +14.94% | |
| Freestone Grove Partners Lp | 0.20% | 175,557 | $30,766,364 | $35,362,447 | +$4,596,083 | +14.94% | |
| Morgan Stanley | 0.00% | 175,235 | $30,710,297 | $35,297,586 | +$4,587,289 | +14.94% | |
| Fmr Llc | 0.00% | 150,281 | $26,336,687 | $30,271,102 | +$3,934,415 | +14.94% | |
| Allspring Global Investments Holdings, Llc | 0.04% | 145,533 | $25,998,015 | $29,314,712 | +$3,316,697 | +12.76% | |
| Ubs Group Ag | 0.00% | 139,600 | $24,464,900 | $28,119,628 | +$3,654,728 | +14.94% | |
| Ameriprise Financial Inc | 0.00% | 132,258 | $23,186,452 | $26,640,729 | +$3,454,277 | +14.90% | |
| Aqr Capital Management Llc | 0.01% | 130,716 | $22,907,984 | $26,330,124 | +$3,422,140 | +14.94% | |
| Northern Trust Corp | 0.00% | 124,264 | $21,777,267 | $25,030,498 | +$3,253,231 | +14.94% | |
| Two Sigma Investments, Lp | 0.02% | 119,320 | $20,910,830 | $24,034,628 | +$3,123,798 | +14.94% | |
| Invesco Ltd. | 0.00% | 112,246 | $19,671,113 | $22,609,712 | +$2,938,599 | +14.94% | |
| Charles Schwab Investment Management Inc | 0.00% | 103,081 | $18,064,945 | $20,763,606 | +$2,698,661 | +14.94% | |
| Bank Of America Corp | 0.00% | 99,412 | $17,421,954 | $20,024,559 | +$2,602,605 | +14.94% | |
| Jacobs Levy Equity Management, Inc | 0.06% | 89,832 | $15,743,058 | $18,094,860 | +$2,351,802 | +14.94% | |
| Jane Street Group, Llc | 0.01% | 79,576 | $13,945,694 | $16,028,994 | +$2,083,300 | +14.94% | |
| Bank Of New York Mellon Corp | 0.00% | 78,772 | $13,804,778 | $15,867,044 | +$2,062,266 | +14.94% | |
| Vanguard Fiduciary Trust Co | 0.00% | 70,742 | $12,397,536 | $14,249,561 | +$1,852,025 | +14.94% | |
| Prudential Financial Inc | 0.01% | 70,267 | $12,314,292 | $14,153,882 | +$1,839,590 | +14.94% | |
| Base Wealth Management Llc | 5.05% | 65,327 | $11,355,139 | $13,158,818 | +$1,803,679 | +15.88% | |
| Creative Planning | 0.01% | 60,012 | $10,431,286 | $12,088,217 | +$1,656,931 | +15.88% | |
| Federated Hermes, Inc. | 0.01% | 56,858 | $9,964,364 | $11,452,907 | +$1,488,543 | +14.94% | |
| Essex Investment Management Co Llc | 1.40% | 54,282 | $9,435,297 | $10,934,023 | +$1,498,726 | +15.88% | |
| Principal Financial Group Inc | 0.00% | 49,947 | $8,681,788 | $10,060,824 | +$1,379,036 | +15.88% | |
| Norges Bank | 0.00% | 47,500 | $8,324,375 | $9,567,925 | +$1,243,550 | +14.94% | |
| Assetmark, Inc | 0.01% | 42,077 | $7,313,749 | $8,475,570 | +$1,161,821 | +15.89% | |
| Teacher Retirement System Of Texas | 0.02% | 41,192 | $7,218,899 | $8,297,305 | +$1,078,406 | +14.94% | |
| Public Sector Pension Investment Board | 0.02% | 36,250 | $6,352,812 | $7,301,838 | +$949,026 | +14.94% | |
| Trexquant Investment Lp | 0.04% | 35,116 | $6,154,079 | $7,073,416 | +$919,337 | +14.94% | |
| Bernzott Capital Advisors | 2.63% | 35,295 | $6,134,905 | $7,109,472 | +$974,567 | +15.89% | |
| Moran Wealth Management, Llc | 0.15% | 30,822 | $5,357,480 | $6,208,475 | +$850,995 | +15.88% | |
| Xtx Topco Ltd | 0.07% | 30,471 | $5,340,043 | $6,137,774 | +$797,731 | +14.94% | |
| Chatham Capital Group, Inc. | 0.65% | 29,141 | $5,065,289 | $5,869,872 | +$804,583 | +15.88% | |
| Nuveen, Llc | 0.00% | 28,119 | $4,927,856 | $5,664,010 | +$736,154 | +14.94% | |
| Legal & General Group Plc | 0.00% | 26,531 | $4,649,557 | $5,344,139 | +$694,582 | +14.94% | |
| Rhumbline Advisers | 0.00% | 25,884 | $4,536,155 | $5,213,814 | +$677,659 | +14.94% | |
| Raymond James Financial Inc | 0.00% | 24,263 | $4,252,115 | $4,887,296 | +$635,181 | +14.94% | |
| Renaissance Technologies LLC | Jim Simons | 0.01% | 23,729 | $4,158,507 | $4,779,732 | +$621,225 | +14.94% |
| Swiss National Bank | 0.00% | 23,500 | $4,118,375 | $4,733,605 | +$615,230 | +14.94% | |
| Citadel Advisors Llc | 0.00% | 23,044 | $4,038,461 | $4,641,753 | +$603,292 | +14.94% | |
| Envestnet Asset Management Inc | 0.00% | 22,771 | $3,990,612 | $4,586,763 | +$596,151 | +14.94% |
Frequently asked questions about HCI
Who are the largest institutional holders of HCI?
The largest institutional holders of HCI reported in the latest SEC Form 13F filings include Blackrock, Inc., Khrom Capital Management Llc, Vanguard Capital Management Llc, State Street Corp, and American Century Companies Inc. InsiderSet ranks institutional holders by their latest reported HCI position.
What is HCI institutional ownership?
This page tracks HCI positions reported by institutional investment managers through SEC Form 13F. HCI GROUP INC (HCI) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own HCI?
InsiderSet currently tracks 294 institutional managers reporting HCI holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of HCI shareholders.
How much HCI stock do institutions own?
Institutional investment managers disclosed approximately $1.63B in HCI holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was HCI institutional ownership last updated?
The latest HCI institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional HCI holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its HCI position after the reporting date.
Are institutions buying or selling HCI?
Institutional buying and selling can be analyzed by comparing HCI positions across consecutive 13F reporting periods. InsiderSet's HCI Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View HCI ownership changes.
How has HCI institutional ownership changed over time?
InsiderSet tracks HCI institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.