Who owns HCI (HCI)
Which tracked institutional funds hold HCI, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See HCI company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
42 tracked funds added or opened HCI while 111 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
HCI’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes HCI more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in HCI divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 280 tracked filers holding HCI, 137 increased or opened the position and 140 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in HCI between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 25
- VANGUARD CAPITAL MANAGEMENT LLC$75M
- VANGUARD PORTFOLIO MANAGEMENT LLC$52M
- JANE STREET GROUP, LLC$18M
- VANGUARD FIDUCIARY TRUST CO$12M
- CAPITOLIS LIQUID GLOBAL MARKETS LLC$6M
- MILLENNIUM MANAGEMENT LLC$5M
Full exits 24
- VANGUARD GROUP INC$144M
- Driehaus Capital Management LLC$66M
- Alden Global Capital LLC$12M
- KINGDON CAPITAL MANAGEMENT, L.L.C.$9M
- CASTLEARK MANAGEMENT LLC$8M
- Capitolis Liquid Global Markets LLC$8M
Largest adds
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$17M
- CITADEL ADVISORS LLC$9M
- TWO SIGMA INVESTMENTS, LP$8M
- Qube Research & Technologies Ltd$7M
- Squarepoint Ops LLC$4M
- Moran Wealth Management, LLC$2M
Largest trims
- BlackRock, Inc.$161M
- Hood River Capital Management LLC$47M
- VOYA INVESTMENT MANAGEMENT LLC$26M
- AMERICAN CENTURY COMPANIES INC$20M
- Khrom Capital Management LLC$18M
- DANSKE BANK A/S$17M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. trimmed | 1,171,520 | $181M | 11.1% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 625,373 | $97M | 6.0% | 2026-Q1 |
| Hood River Capital Management LLC trimmed | 623,801 | $96M | 5.9% | 2026-Q1 |
| Khrom Capital Management LLC added | 580,268 | $90M | 5.5% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 486,735 | $75M | 4.6% | 2026-Q1 |
| STATE STREET CORP added | 398,511 | $62M | 3.8% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 354,884 | $55M | 3.4% | 2026-Q1 |
| Freestone Grove Partners LP added | 343,386 | $53M | 3.3% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 334,202 | $52M | 3.2% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 301,405 | $47M | 2.9% | 2026-Q1 |
| Qube Research & Technologies Ltd added | 241,659 | $37M | 2.3% | 2026-Q1 |
| MORGAN STANLEY added | 201,722 | $31M | 1.9% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 129,796 | $20M | 1.2% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 118,220 | $18M | 1.1% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 116,858 | $18M | 1.1% | 2026-Q1 |
| NORTHERN TRUST CORP added | 109,027 | $17M | 1.0% | 2026-Q1 |
| Allspring Global Investments Holdings, LLC trimmed | 108,206 | $17M | 1.0% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 100,211 | $15M | 1.0% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 99,337 | $15M | 0.9% | 2026-Q1 |
| JACOBS LEVY EQUITY MANAGEMENT, INC trimmed | 99,194 | $15M | 0.9% | 2026-Q1 |
| FMR LLC added | 97,751 | $15M | 0.9% | 2026-Q1 |
| Philadelphia Financial Management of San Francisco, LLC trimmed | 96,023 | $15M | 0.9% | 2026-Q1 |
| Invesco Ltd. trimmed | 84,617 | $13M | 0.8% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 80,689 | $12M | 0.8% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 75,868 | $12M | 0.7% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 74,963 | $12M | 0.7% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 73,972 | $11M | 0.7% | 2026-Q1 |
| Base Wealth Management LLC | 65,327 | $10M | 0.6% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 64,929 | $10M | 0.6% | 2026-Q1 |
| ESSEX INVESTMENT MANAGEMENT CO LLC trimmed | 57,634 | $9M | 0.5% | 2026-Q1 |
| FEDERATED HERMES, INC. added | 55,462 | $9M | 0.5% | 2026-Q1 |
| Creative Planning trimmed | 53,454 | $8M | 0.5% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 52,509 | $8M | 0.5% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 49,629 | $8M | 0.5% | 2026-Q1 |
| MARSHALL WACE, LLP trimmed | 39,640 | $6M | 0.4% | 2026-Q1 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC new | 39,500 | $6M | 0.4% | 2026-Q1 |
| EXCHANGE TRADED CONCEPTS, LLC added | 38,513 | $6M | 0.4% | 2026-Q1 |
| Public Sector Pension Investment Board added | 38,414 | $6M | 0.4% | 2026-Q1 |
| ASSETMARK, INC added | 37,532 | $6M | 0.4% | 2026-Q1 |
| FJ Capital Management LLC added | 37,287 | $6M | 0.4% | 2026-Q1 |
| CX Institutional trimmed | 37,041 | $6M | 0.4% | 2026-Q1 |
| Bernzott Capital Advisors trimmed | 35,028 | $5M | 0.3% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC trimmed | 34,965 | $5M | 0.3% | 2026-Q1 |
| TUDOR INVESTMENT CORP ET AL added | 34,744 | $5M | 0.3% | 2026-Q1 |
| Moran Wealth Management, LLC added | 31,898 | $5M | 0.3% | 2026-Q1 |
| FIRST TRUST ADVISORS LP added | 29,880 | $5M | 0.3% | 2026-Q1 |
| Squarepoint Ops LLC added | 28,586 | $4M | 0.3% | 2026-Q1 |
| UBS Group AG trimmed | 28,211 | $4M | 0.3% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 27,939 | $4M | 0.3% | 2026-Q1 |
| PRUDENTIAL FINANCIAL INC trimmed | 26,710 | $4M | 0.3% | 2026-Q1 |
| CHATHAM CAPITAL GROUP, INC. trimmed | 25,120 | $4M | 0.2% | 2026-Q1 |
| Legal & General Group Plc trimmed | 25,042 | $4M | 0.2% | 2026-Q1 |
| Nuveen, LLC added | 24,519 | $4M | 0.2% | 2026-Q1 |
| HRT FINANCIAL LP added | 23,965 | $4M | 0.2% | 2026-Q1 |
| Swiss National Bank | 23,000 | $4M | 0.2% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 22,825 | $4M | 0.2% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 20,929 | $3M | 0.2% | 2026-Q1 |
| JANUS HENDERSON GROUP PLC trimmed | 20,071 | $3M | 0.2% | 2026-Q1 |
| Point72 Asset Management, L.P. added | 19,274 | $3M | 0.2% | 2026-Q1 |
| JUPITER ASSET MANAGEMENT LTD trimmed | 19,193 | $3M | 0.2% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 18,901 | $3M | 0.2% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 18,638 | $3M | 0.2% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. added | 13,692 | $3M | 0.2% | 2026-Q1 |
| SEI INVESTMENTS CO added | 15,981 | $2M | 0.2% | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. trimmed | 15,442 | $2M | 0.1% | 2026-Q1 |
| Cutler Capital Management, LLC trimmed | 15,104 | $2M | 0.1% | 2026-Q1 |
| Y-Intercept (Hong Kong) Ltd added | 14,887 | $2M | 0.1% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 14,317 | $2M | 0.1% | 2026-Q1 |
| Man Group plc added | 14,317 | $2M | 0.1% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 14,306 | $2M | 0.1% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 14,136 | $2M | 0.1% | 2026-Q1 |
| Tweedy, Browne Co LLC | 10,906 | $2M | 0.1% | 2026-Q1 |
| Trexquant Investment LP added | 13,486 | $2M | 0.1% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 13,039 | $2M | 0.1% | 2026-Q1 |
| MARTINGALE ASSET MANAGEMENT L P added | 13,009 | $2M | 0.1% | 2026-Q1 |
| NAVELLIER & ASSOCIATES INC added | 12,797 | $2M | 0.1% | 2026-Q1 |
| LOS ANGELES CAPITAL MANAGEMENT LLC added | 12,575 | $2M | 0.1% | 2026-Q1 |
| Jackson Creek Investment Advisors LLC trimmed | 12,278 | $2M | 0.1% | 2026-Q1 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 12,000 | $2M | 0.1% | 2026-Q1 |
| BALDWIN WEALTH PARTNERS LLC/MA | 11,337 | $2M | 0.1% | 2026-Q1 |
| BESSEMER GROUP INC trimmed | 11,293 | $2M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 749,656 | $144M | 8.8% | 2025-Q4 stale |
| Driehaus Capital Management LLC trimmed | 346,329 | $66M | 4.1% | 2025-Q4 stale |
| Alden Global Capital LLC | 62,940 | $12M | 0.7% | 2025-Q4 stale |
| WASATCH ADVISORS LP trimmed | 45,538 | $9M | 0.5% | 2025-Q3 stale |
| KINGDON CAPITAL MANAGEMENT, L.L.C. added | 45,000 | $9M | 0.5% | 2025-Q4 stale |
| CASTLEARK MANAGEMENT LLC added | 42,585 | $8M | 0.5% | 2025-Q4 stale |
| Capitolis Liquid Global Markets LLC new | 39,500 | $8M | 0.5% | 2025-Q4 stale |
| Universal- Beteiligungs- und Servicegesellschaft mbH trimmed | 28,772 | $6M | 0.3% | 2025-Q4 stale |
| West Coast Financial LLC trimmed | 34,870 | $5M | 0.3% | 2025-Q1 stale |
| NORGES BANK trimmed | 30,800 | $5M | 0.3% | 2025-Q2 stale |
| Global IMC LLC trimmed | 30,590 | $5M | 0.3% | 2025-Q2 stale |
| Assenagon Asset Management S.A. trimmed | 20,470 | $4M | 0.2% | 2025-Q3 stale |
| Brandywine Global Investment Management, LLC trimmed | 20,313 | $3M | 0.2% | 2025-Q1 stale |
| Harvest Investment Services, LLC added | 14,755 | $3M | 0.2% | 2025-Q4 stale |
| AXXCESS WEALTH MANAGEMENT, LLC added | 14,526 | $3M | 0.2% | 2025-Q4 stale |
| Informed Momentum Co LLC trimmed | 13,740 | $3M | 0.2% | 2025-Q3 stale |
| DARK FOREST CAPITAL MANAGEMENT LP added | 11,408 | $2M | 0.1% | 2025-Q2 stale |
| Quantbot Technologies LP added | 9,017 | $2M | 0.1% | 2025-Q4 stale |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,000 | $2M | 0.1% | 2025-Q3 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.