HCI GROUP INC (HCI) Top Institutional Shareholders
HCI GROUP INC (HCI) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026. The institutional investors covered on this page collectively reported approximately $1.33B in HCI holdings during the latest filing period.
Blackrock, Inc. is currently the largest disclosed institutional shareholder of HCI tracked by InsiderSet, reporting ownership valued at approximately $253.76M in its March 31, 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 $270.06M, representing an estimated gain of +6.42% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 62% of the total disclosed HCI value among the investors covered in this analysis. Major shareholders include Blackrock, Inc., American Century Companies Inc, Hood River 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
267
Total Reported Value
$1.33B
Largest Holder
Blackrock, Inc.
Largest Position
$253.76M
Insider Transactions (90d)
0
Latest Filing Quarter
Q1 2026
New Institutional Positions
127
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% | 1,641,318 | $253,764,173 | $270,062,464 | +$16,298,291 | +6.42% | |
| American Century Companies Inc | 0.05% | 625,373 | $96,689,410 | $102,898,873 | +$6,209,463 | +6.42% | |
| Hood River Capital Management Llc | 0.97% | 623,801 | $96,445,873 | $102,640,217 | +$6,194,344 | +6.42% | |
| Khrom Capital Management Llc | 8.21% | 580,268 | $89,715,235 | $95,477,297 | +$5,762,062 | +6.42% | |
| State Street Corp | 0.00% | 398,511 | $61,613,786 | $65,571,000 | +$3,957,214 | +6.42% | |
| Dimensional Fund Advisors Lp | 0.01% | 354,884 | $54,869,718 | $58,392,613 | +$3,522,895 | +6.42% | |
| Freestone Grove Partners Lp | 0.38% | 343,386 | $53,090,909 | $56,500,732 | +$3,409,823 | +6.42% | |
| Geode Capital Management, Llc | 0.00% | 301,405 | $46,607,139 | $49,593,179 | +$2,986,040 | +6.41% | |
| Qube Research & Technologies Ltd | 0.05% | 241,659 | $37,362,898 | $39,762,572 | +$2,399,674 | +6.42% | |
| Morgan Stanley | 0.00% | 201,722 | $31,188,301 | $33,191,338 | +$2,003,037 | +6.42% | |
| Goldman Sachs Group Inc | 0.00% | 129,796 | $20,067,760 | $21,356,634 | +$1,288,874 | +6.42% | |
| Jane Street Group, Llc | 0.02% | 118,220 | $18,277,994 | $19,451,919 | +$1,173,925 | +6.42% | |
| Arrowstreet Capital, Limited Partnership | 0.01% | 116,858 | $18,067,415 | $19,227,815 | +$1,160,400 | +6.42% | |
| Northern Trust Corp | 0.00% | 109,027 | $16,856,665 | $17,939,303 | +$1,082,638 | +6.42% | |
| Allspring Global Investments Holdings, Llc | 0.03% | 108,206 | $16,657,232 | $17,804,215 | +$1,146,983 | +6.89% | |
| Charles Schwab Investment Management Inc | 0.00% | 100,211 | $15,493,623 | $16,488,718 | +$995,095 | +6.42% | |
| Two Sigma Investments, Lp | 0.01% | 99,337 | $15,358,494 | $16,344,910 | +$986,416 | +6.42% | |
| Jacobs Levy Equity Management, Inc | 0.06% | 99,194 | $15,336,384 | $16,321,381 | +$984,997 | +6.42% | |
| Invesco Ltd. | 0.00% | 98,189 | $15,181,001 | $16,156,018 | +$975,017 | +6.42% | |
| Fmr Llc | 0.00% | 98,098 | $15,166,967 | $16,141,045 | +$974,078 | +6.42% | |
| Philadelphia Financial Management Of San Francisco, Llc | 4.76% | 96,023 | $14,846,116 | $15,799,624 | +$953,508 | +6.42% | |
| Bank Of America Corp | 0.00% | 80,689 | $12,475,325 | $13,276,568 | +$801,243 | +6.42% | |
| Aqr Capital Management Llc | 0.01% | 77,686 | $12,011,060 | $12,782,454 | +$771,394 | +6.42% | |
| Bank Of New York Mellon Corp | 0.00% | 73,972 | $11,436,749 | $12,171,353 | +$734,604 | +6.42% | |
| Base Wealth Management Llc | 5.65% | 65,327 | $10,100,207 | $10,748,905 | +$648,698 | +6.42% | |
| Citadel Advisors Llc | 0.01% | 64,929 | $10,038,673 | $10,683,418 | +$644,745 | +6.42% | |
| Essex Investment Management Co Llc | 1.41% | 57,634 | $8,910,793 | $9,483,098 | +$572,305 | +6.42% | |
| Federated Hermes, Inc. | 0.01% | 55,462 | $8,574,980 | $9,125,717 | +$550,737 | +6.42% | |
| Creative Planning | 0.01% | 53,454 | $8,264,523 | $8,795,321 | +$530,798 | +6.42% | |
| Principal Financial Group Inc | 0.00% | 52,509 | $8,118,416 | $8,639,831 | +$521,415 | +6.42% | |
| Renaissance Technologies LLC | Jim Simons | 0.01% | 49,629 | $7,673,140 | $8,165,956 | +$492,816 | +6.42% |
| Marshall Wace, Llp | 0.01% | 39,640 | $6,128,741 | $6,522,366 | +$393,625 | +6.42% | |
| Capitolis Liquid Global Markets Llc | 0.04% | 39,500 | $6,107,095 | $6,499,330 | +$392,235 | +6.42% | |
| Exchange Traded Concepts, Llc | 0.05% | 38,513 | $5,954,495 | $6,336,929 | +$382,434 | +6.42% | |
| Public Sector Pension Investment Board | 0.02% | 38,414 | $5,939,189 | $6,320,640 | +$381,451 | +6.42% | |
| Assetmark, Inc | 0.01% | 37,532 | $5,802,894 | $6,175,515 | +$372,621 | +6.42% | |
| Fj Capital Management Llc | 0.65% | 37,287 | $5,764,943 | $6,135,203 | +$370,260 | +6.42% | |
| Bernzott Capital Advisors | 2.60% | 35,028 | $5,415,732 | $5,763,507 | +$347,775 | +6.42% | |
| Millennium Management Llc | 0.00% | 34,965 | $5,405,939 | $5,753,141 | +$347,202 | +6.42% | |
| Tudor Investment Corp Et Al | 0.03% | 34,744 | $5,371,770 | $5,716,778 | +$345,008 | +6.42% | |
| Moran Wealth Management, Llc | 0.15% | 31,898 | $4,931,750 | $5,248,497 | +$316,747 | +6.42% | |
| First Trust Advisors Lp | 0.00% | 29,880 | $4,619,746 | $4,916,455 | +$296,709 | +6.42% | |
| Squarepoint Ops Llc | 0.01% | 28,586 | $4,419,681 | $4,703,540 | +$283,859 | +6.42% | |
| Ubs Group Ag | 0.00% | 28,211 | $4,361,702 | $4,641,838 | +$280,136 | +6.42% | |
| Rhumbline Advisers | 0.00% | 27,939 | $4,319,630 | $4,597,083 | +$277,453 | +6.42% | |
| Prudential Financial Inc | 0.01% | 26,710 | $4,129,633 | $4,394,863 | +$265,230 | +6.42% | |
| Chatham Capital Group, Inc. | 0.56% | 25,120 | $3,883,803 | $4,133,245 | +$249,442 | +6.42% | |
| Legal & General Group Plc | 0.00% | 25,042 | $3,871,743 | $4,120,411 | +$248,668 | +6.42% | |
| Nuveen, Llc | 0.00% | 24,519 | $3,790,882 | $4,034,356 | +$243,474 | +6.42% | |
| Swiss National Bank | 0.00% | 23,000 | $3,556,030 | $3,784,420 | +$228,390 | +6.42% |
Frequently asked questions about HCI
Who owns the most HCI stock?
The largest holders of HCI are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for HCI GROUP INC (HCI).
Is HCI widely held by superinvestors?
Many widely followed stocks like HCI appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly HCI is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.