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Institutional Ownership · SEC Form 13F

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.

280
Institutional holders
9,189,140
Shares held (tracked funds)
70.7%
Of shares outstanding

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).

FundSharesReported value% of valueQuarter
BlackRock, Inc. trimmed1,171,520$181M11.1%2026-Q1
AMERICAN CENTURY COMPANIES INC added625,373$97M6.0%2026-Q1
Hood River Capital Management LLC trimmed623,801$96M5.9%2026-Q1
Khrom Capital Management LLC added580,268$90M5.5%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new486,735$75M4.6%2026-Q1
STATE STREET CORP added398,511$62M3.8%2026-Q1
DIMENSIONAL FUND ADVISORS LP added354,884$55M3.4%2026-Q1
Freestone Grove Partners LP added343,386$53M3.3%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new334,202$52M3.2%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added301,405$47M2.9%2026-Q1
Qube Research & Technologies Ltd added241,659$37M2.3%2026-Q1
MORGAN STANLEY added201,722$31M1.9%2026-Q1
GOLDMAN SACHS GROUP INC trimmed129,796$20M1.2%2026-Q1
JANE STREET GROUP, LLC added118,220$18M1.1%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added116,858$18M1.1%2026-Q1
NORTHERN TRUST CORP added109,027$17M1.0%2026-Q1
Allspring Global Investments Holdings, LLC trimmed108,206$17M1.0%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed100,211$15M1.0%2026-Q1
TWO SIGMA INVESTMENTS, LP added99,337$15M0.9%2026-Q1
JACOBS LEVY EQUITY MANAGEMENT, INC trimmed99,194$15M0.9%2026-Q1
FMR LLC added97,751$15M0.9%2026-Q1
Philadelphia Financial Management of San Francisco, LLC trimmed96,023$15M0.9%2026-Q1
Invesco Ltd. trimmed84,617$13M0.8%2026-Q1
BANK OF AMERICA CORP /DE/ added80,689$12M0.8%2026-Q1
AQR CAPITAL MANAGEMENT LLC trimmed75,868$12M0.7%2026-Q1
VANGUARD FIDUCIARY TRUST CO new74,963$12M0.7%2026-Q1
Bank of New York Mellon Corp trimmed73,972$11M0.7%2026-Q1
Base Wealth Management LLC65,327$10M0.6%2026-Q1
CITADEL ADVISORS LLC added64,929$10M0.6%2026-Q1
ESSEX INVESTMENT MANAGEMENT CO LLC trimmed57,634$9M0.5%2026-Q1
FEDERATED HERMES, INC. added55,462$9M0.5%2026-Q1
Creative Planning trimmed53,454$8M0.5%2026-Q1
PRINCIPAL FINANCIAL GROUP INC trimmed52,509$8M0.5%2026-Q1
RENAISSANCE TECHNOLOGIES LLC trimmed49,629$8M0.5%2026-Q1
MARSHALL WACE, LLP trimmed39,640$6M0.4%2026-Q1
CAPITOLIS LIQUID GLOBAL MARKETS LLC new39,500$6M0.4%2026-Q1
EXCHANGE TRADED CONCEPTS, LLC added38,513$6M0.4%2026-Q1
Public Sector Pension Investment Board added38,414$6M0.4%2026-Q1
ASSETMARK, INC added37,532$6M0.4%2026-Q1
FJ Capital Management LLC added37,287$6M0.4%2026-Q1
CX Institutional trimmed37,041$6M0.4%2026-Q1
Bernzott Capital Advisors trimmed35,028$5M0.3%2026-Q1
MILLENNIUM MANAGEMENT LLC trimmed34,965$5M0.3%2026-Q1
TUDOR INVESTMENT CORP ET AL added34,744$5M0.3%2026-Q1
Moran Wealth Management, LLC added31,898$5M0.3%2026-Q1
FIRST TRUST ADVISORS LP added29,880$5M0.3%2026-Q1
Squarepoint Ops LLC added28,586$4M0.3%2026-Q1
UBS Group AG trimmed28,211$4M0.3%2026-Q1
RHUMBLINE ADVISERS added27,939$4M0.3%2026-Q1
PRUDENTIAL FINANCIAL INC trimmed26,710$4M0.3%2026-Q1
CHATHAM CAPITAL GROUP, INC. trimmed25,120$4M0.2%2026-Q1
Legal & General Group Plc trimmed25,042$4M0.2%2026-Q1
Nuveen, LLC added24,519$4M0.2%2026-Q1
HRT FINANCIAL LP added23,965$4M0.2%2026-Q1
Swiss National Bank23,000$4M0.2%2026-Q1
DEUTSCHE BANK AG\ added22,825$4M0.2%2026-Q1
AMERIPRISE FINANCIAL INC trimmed20,929$3M0.2%2026-Q1
JANUS HENDERSON GROUP PLC trimmed20,071$3M0.2%2026-Q1
Point72 Asset Management, L.P. added19,274$3M0.2%2026-Q1
JUPITER ASSET MANAGEMENT LTD trimmed19,193$3M0.2%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added18,901$3M0.2%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed18,638$3M0.2%2026-Q1
ALLIANCEBERNSTEIN L.P. added13,692$3M0.2%2026-Q1
SEI INVESTMENTS CO added15,981$2M0.2%2026-Q1
BALYASNY ASSET MANAGEMENT L.P. trimmed15,442$2M0.1%2026-Q1
Cutler Capital Management, LLC trimmed15,104$2M0.1%2026-Q1
Y-Intercept (Hong Kong) Ltd added14,887$2M0.1%2026-Q1
JPMORGAN CHASE & CO added14,317$2M0.1%2026-Q1
Man Group plc added14,317$2M0.1%2026-Q1
VICTORY CAPITAL MANAGEMENT INC trimmed14,306$2M0.1%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added14,136$2M0.1%2026-Q1
Tweedy, Browne Co LLC10,906$2M0.1%2026-Q1
Trexquant Investment LP added13,486$2M0.1%2026-Q1
WELLS FARGO & COMPANY/MN trimmed13,039$2M0.1%2026-Q1
MARTINGALE ASSET MANAGEMENT L P added13,009$2M0.1%2026-Q1
NAVELLIER & ASSOCIATES INC added12,797$2M0.1%2026-Q1
LOS ANGELES CAPITAL MANAGEMENT LLC added12,575$2M0.1%2026-Q1
Jackson Creek Investment Advisors LLC trimmed12,278$2M0.1%2026-Q1
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.12,000$2M0.1%2026-Q1
BALDWIN WEALTH PARTNERS LLC/MA11,337$2M0.1%2026-Q1
BESSEMER GROUP INC trimmed11,293$2M0.1%2026-Q1
VANGUARD GROUP INC trimmed749,656$144M8.8%2025-Q4 stale
Driehaus Capital Management LLC trimmed346,329$66M4.1%2025-Q4 stale
Alden Global Capital LLC62,940$12M0.7%2025-Q4 stale
WASATCH ADVISORS LP trimmed45,538$9M0.5%2025-Q3 stale
KINGDON CAPITAL MANAGEMENT, L.L.C. added45,000$9M0.5%2025-Q4 stale
CASTLEARK MANAGEMENT LLC added42,585$8M0.5%2025-Q4 stale
Capitolis Liquid Global Markets LLC new39,500$8M0.5%2025-Q4 stale
Universal- Beteiligungs- und Servicegesellschaft mbH trimmed28,772$6M0.3%2025-Q4 stale
West Coast Financial LLC trimmed34,870$5M0.3%2025-Q1 stale
NORGES BANK trimmed30,800$5M0.3%2025-Q2 stale
Global IMC LLC trimmed30,590$5M0.3%2025-Q2 stale
Assenagon Asset Management S.A. trimmed20,470$4M0.2%2025-Q3 stale
Brandywine Global Investment Management, LLC trimmed20,313$3M0.2%2025-Q1 stale
Harvest Investment Services, LLC added14,755$3M0.2%2025-Q4 stale
AXXCESS WEALTH MANAGEMENT, LLC added14,526$3M0.2%2025-Q4 stale
Informed Momentum Co LLC trimmed13,740$3M0.2%2025-Q3 stale
DARK FOREST CAPITAL MANAGEMENT LP added11,408$2M0.1%2025-Q2 stale
Quantbot Technologies LP added9,017$2M0.1%2025-Q4 stale
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND9,000$2M0.1%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.

HoldersTotal shares

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.

Learn how to read institutional ownership