HCI GROUP INC (HCI) 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 June 30, 2026. The institutional investors covered on this page collectively reported approximately $1.63B 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 $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 $346.22M, representing an estimated gain of +7.16% 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
279
Total Reported Value
$1.63B
Largest Holder
Blackrock, Inc.
Largest Position
$323.10M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
60
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 | $346,216,780 | +$23,119,217 | +7.16% | |
| Khrom Capital Management Llc | 10.14% | 690,749 | $121,053,762 | $129,715,755 | +$8,661,993 | +7.16% | |
| Vanguard Capital Management Llc | 0.00% | 477,702 | $83,717,276 | $89,707,659 | +$5,990,383 | +7.16% | |
| State Street Corp | 0.00% | 424,559 | $74,403,965 | $79,727,935 | +$5,323,970 | +7.16% | |
| American Century Companies Inc | 0.03% | 415,740 | $72,858,598 | $78,071,815 | +$5,213,217 | +7.16% | |
| Dimensional Fund Advisors Lp | 0.01% | 409,716 | $71,807,368 | $76,940,568 | +$5,133,200 | +7.15% | |
| Geode Capital Management, Llc | 0.00% | 298,370 | $52,296,073 | $56,030,902 | +$3,734,829 | +7.14% | |
| Vanguard Portfolio Management Llc | 0.00% | 276,525 | $48,461,006 | $51,928,630 | +$3,467,624 | +7.16% | |
| Qube Research & Technologies Ltd | 0.05% | 241,129 | $42,257,857 | $45,281,615 | +$3,023,758 | +7.16% | |
| Arrowstreet Capital, Limited Partnership | 0.02% | 236,105 | $41,377,401 | $44,338,158 | +$2,960,757 | +7.16% | |
| Goldman Sachs Group Inc | 0.00% | 181,010 | $31,722,003 | $33,991,868 | +$2,269,865 | +7.16% | |
| Freestone Grove Partners Lp | 0.20% | 175,557 | $30,766,364 | $32,967,849 | +$2,201,485 | +7.16% | |
| Morgan Stanley | 0.00% | 175,235 | $30,710,297 | $32,907,381 | +$2,197,084 | +7.15% | |
| Fmr Llc | 0.00% | 150,281 | $26,336,687 | $28,221,269 | +$1,884,582 | +7.16% | |
| Allspring Global Investments Holdings, Llc | 0.04% | 145,533 | $25,998,015 | $27,329,642 | +$1,331,627 | +5.12% | |
| Ubs Group Ag | 0.00% | 139,600 | $24,464,900 | $26,215,484 | +$1,750,584 | +7.16% | |
| Ameriprise Financial Inc | 0.00% | 132,258 | $23,186,452 | $24,836,730 | +$1,650,278 | +7.12% | |
| Aqr Capital Management Llc | 0.01% | 130,716 | $22,907,984 | $24,547,158 | +$1,639,174 | +7.16% | |
| Northern Trust Corp | 0.00% | 124,264 | $21,777,267 | $23,335,537 | +$1,558,270 | +7.16% | |
| Two Sigma Investments, Lp | 0.02% | 119,320 | $20,910,830 | $22,407,103 | +$1,496,273 | +7.16% | |
| Invesco Ltd. | 0.00% | 112,246 | $19,671,113 | $21,078,676 | +$1,407,563 | +7.16% | |
| Charles Schwab Investment Management Inc | 0.00% | 103,081 | $18,064,945 | $19,357,581 | +$1,292,636 | +7.16% | |
| Bank Of America Corp | 0.00% | 99,412 | $17,421,954 | $18,668,579 | +$1,246,625 | +7.16% | |
| Jacobs Levy Equity Management, Inc | 0.06% | 89,832 | $15,743,058 | $16,869,551 | +$1,126,493 | +7.16% | |
| Jane Street Group, Llc | 0.01% | 79,576 | $13,945,694 | $14,943,577 | +$997,883 | +7.16% | |
| Bank Of New York Mellon Corp | 0.00% | 78,772 | $13,804,778 | $14,792,594 | +$987,816 | +7.16% | |
| Vanguard Fiduciary Trust Co | 0.00% | 70,742 | $12,397,536 | $13,284,640 | +$887,104 | +7.16% | |
| Prudential Financial Inc | 0.01% | 70,267 | $12,314,292 | $13,195,440 | +$881,148 | +7.16% | |
| Base Wealth Management Llc | 5.33% | 65,327 | $11,448,557 | $12,267,757 | +$819,200 | +7.16% | |
| Federated Hermes, Inc. | 0.01% | 56,858 | $9,964,364 | $10,677,364 | +$713,000 | +7.16% | |
| Essex Investment Management Co Llc | 1.29% | 56,260 | $9,859,565 | $10,565,065 | +$705,500 | +7.16% | |
| Principal Financial Group Inc | 0.00% | 51,027 | $8,942,482 | $9,582,360 | +$639,878 | +7.16% | |
| Norges Bank | 0.00% | 47,500 | $8,324,375 | $8,920,025 | +$595,650 | +7.16% | |
| Teacher Retirement System Of Texas | 0.02% | 41,192 | $7,218,899 | $7,735,446 | +$516,547 | +7.16% | |
| Assetmark, Inc | 0.01% | 39,059 | $6,845,005 | $7,334,890 | +$489,885 | +7.16% | |
| Evergreen Capital Management Llc | 0.12% | 38,524 | $6,751,331 | $7,234,422 | +$483,091 | +7.16% | |
| Public Sector Pension Investment Board | 0.02% | 36,250 | $6,352,812 | $6,807,388 | +$454,576 | +7.16% | |
| Bernzott Capital Advisors | 2.51% | 35,740 | $6,263,435 | $6,711,615 | +$448,180 | +7.16% | |
| Trexquant Investment Lp | 0.04% | 35,116 | $6,154,079 | $6,594,434 | +$440,355 | +7.16% | |
| Xtx Topco Ltd | 0.07% | 30,471 | $5,340,043 | $5,722,149 | +$382,106 | +7.16% | |
| Moran Wealth Management, Llc | 0.14% | 30,075 | $5,270,644 | $5,647,784 | +$377,140 | +7.16% | |
| Chatham Capital Group, Inc. | 0.65% | 28,991 | $5,080,673 | $5,444,220 | +$363,547 | +7.16% | |
| Nuveen, Llc | 0.00% | 28,119 | $4,927,856 | $5,280,467 | +$352,611 | +7.16% | |
| Legal & General Group Plc | 0.00% | 26,531 | $4,649,557 | $4,982,256 | +$332,699 | +7.16% | |
| Rhumbline Advisers | 0.00% | 25,884 | $4,536,155 | $4,860,756 | +$324,601 | +7.16% | |
| Raymond James Financial Inc | 0.00% | 24,263 | $4,252,115 | $4,556,349 | +$304,234 | +7.15% | |
| Renaissance Technologies LLC | Jim Simons | 0.01% | 23,729 | $4,158,507 | $4,456,069 | +$297,562 | +7.16% |
| Swiss National Bank | 0.00% | 23,500 | $4,118,375 | $4,413,065 | +$294,690 | +7.16% | |
| Citadel Advisors Llc | 0.00% | 23,044 | $4,038,461 | $4,327,433 | +$288,972 | +7.16% | |
| Envestnet Asset Management Inc | 0.00% | 22,771 | $3,990,612 | $4,276,166 | +$285,554 | +7.16% |
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.