HCI GROUP INC (HCI) Institutional Ownership Changes & 13F Activity
HCI GROUP INC (HCI). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings (Q4 2025). This page analyzes institutional buying and selling activity, new holdings, and sold-out positions in the latest reporting period. Notable filers include Hood River Capital Management Llc, Khrom Capital Management Llc, Driehaus Capital Management Llc, Freestone Grove Partners Lp, and Philadelphia Financial Management Of San Francisco, Llc.
| Institution | Type | Change in shares | Change Position % | Shares | Reported stock balance | Portfolio quarter | Filing date |
|---|---|---|---|---|---|---|---|
| Point Nemo Capital, Llc | Buy | +4,435 | — | 4,435 | $850.14K | Q4 2025 | May 15, 2026 |
| Td Capital Management Llc | Buy | +1 | — | 1 | $192.00 | Q4 2025 | Feb 26, 2026 |
| Mcguire Capital Advisors Inc | Buy | +120 | — | 120 | $23.00K | Q4 2025 | Feb 19, 2026 |
| Raymond James Financial Inc | Buy | +34,593 | — | 34,593 | $6.63M | Q4 2025 | Feb 18, 2026 |
| Mercer Global Advisors Inc | Buy | +11,253 | — | 11,253 | $2.16M | Q4 2025 | Feb 18, 2026 |
| State Of Tennessee, Department Of Treasury | Buy | +6,310 | — | 6,310 | $1.00M | Q4 2025 | Feb 18, 2026 |
| Newedge Advisors, Llc | Buy | +2,685 | — | 2,685 | $514.69K | Q4 2025 | Feb 18, 2026 |
| Summit Global Investments | Buy | +1,315 | — | 1,315 | $252.00K | Q4 2025 | Feb 18, 2026 |
| Vermillion & White Wealth Management Group, Llc | Buy | +29 | — | 29 | $5.56K | Q4 2025 | Feb 18, 2026 |
| Hood River Capital Management Llc | Buy | +747,783 | — | 747,783 | $143.34M | Q4 2025 | Feb 17, 2026 |
| Khrom Capital Management Llc | Buy | +560,268 | — | 560,268 | $107.40M | Q4 2025 | Feb 17, 2026 |
| Driehaus Capital Management Llc | Buy | +346,329 | — | 346,329 | $66.39M | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners Lp | Buy | +275,108 | — | 275,108 | $52.74M | Q4 2025 | Feb 17, 2026 |
| Philadelphia Financial Management Of San Francisco, Llc | Buy | +160,000 | — | 160,000 | $30.67M | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | Buy | +158,453 | — | 158,453 | $30.37M | Q4 2025 | Feb 17, 2026 |
| Northern Trust Corp | Buy | +107,177 | — | 107,177 | $20.54M | Q4 2025 | Feb 17, 2026 |
| Aqr Capital Management Llc | Buy | +92,312 | — | 92,312 | $17.70M | Q4 2025 | Feb 17, 2026 |
| Fmr Llc | Buy | +88,530 | — | 88,530 | $16.97M | Q4 2025 | Feb 17, 2026 |
| Bank Of America Corp | Buy | +72,397 | — | 72,397 | $13.88M | Q4 2025 | Feb 17, 2026 |
| Alden Global Capital Llc | Buy | +62,940 | — | 62,940 | $12.06M | Q4 2025 | Feb 17, 2026 |
| Janus Henderson Group Plc | Buy | +56,074 | — | 56,074 | $10.75M | Q4 2025 | Feb 17, 2026 |
| Creative Planning | Buy | +54,119 | — | 54,119 | $10.37M | Q4 2025 | Feb 17, 2026 |
| Kingdon Capital Management, L.L.C. | Buy | +45,000 | — | 45,000 | $8.63M | Q4 2025 | Feb 17, 2026 |
| Two Sigma Investments, Lp | Buy | +40,172 | — | 40,172 | $7.70M | Q4 2025 | Feb 17, 2026 |
| Capitolis Liquid Global Markets Llc | Buy | +39,500 | — | 39,500 | $7.57M | Q4 2025 | Feb 17, 2026 |
| Ameriprise Financial Inc | Buy | +21,553 | — | 21,553 | $4.13M | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | Buy | +15,643 | — | 15,643 | $3.00M | Q4 2025 | Feb 17, 2026 |
| Harvest Investment Services, Llc | Buy | +14,755 | — | 14,755 | $2.83M | Q4 2025 | Feb 17, 2026 |
| Alliancebernstein L.P. | Buy | +13,482 | — | 13,482 | $2.58M | Q4 2025 | Feb 17, 2026 |
| Susquehanna International Group, Llp | Buy | +12,607 | — | 12,607 | $2.42M | Q4 2025 | Feb 17, 2026 |
Frequently asked questions about HCI activity
Which institutional owners are buying HCI?
Institutional owners buying HCI include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.
What does "buy" mean in HCI activity?
"Buy" means an investor increased their reported position in HCI compared to the prior reporting period. This reflects growing exposure to HCI GROUP INC (HCI) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).
Is institutional interest in HCI increasing?
Institutional interest in HCI can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.
Related HCI Institutional Insights
- HCI Overview
- HCI 13F Institutional Holders
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- Financial Services Sector Institutional Ownership
- Financial Services Sector Portfolio Overlap
- Institutional Portfolio Overlap & Shared Holdings
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- HCI Insider Trading & SEC Form 4 Activity
- HCI Articles
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