Who owns HCI Group (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-Q2 13F filings (latest filed 2026-09-22). 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
90 tracked funds added or opened HCI while 60 trimmed or exited it between 2026-Q1 and 2026-Q2 — 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 2026-Q1 and 2026-Q2, across 268 tracked filers holding HCI, 156 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 2026-Q1 and 2026-Q2 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 15
- NORGES BANK$8M
- ExodusPoint Capital Management, LP$3M
- HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$3M
- Jefferies Financial Group Inc.$2M
- Quantbot Technologies LP$2M
- Walleye Capital LLC$1M
Full exits 31
- Hood River Capital Management LLC$96M
- Philadelphia Financial Management of San Francisco, LLC$15M
- MARSHALL WACE, LLP$6M
- CX Institutional$6M
- TUDOR INVESTMENT CORP ET AL$5M
- Squarepoint Ops LLC$4M
Largest adds
- BlackRock, Inc.$142M
- Khrom Capital Management LLC$31M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$23M
- UBS Group AG$20M
- AMERIPRISE FINANCIAL INC$20M
- DIMENSIONAL FUND ADVISORS LP$17M
Largest trims
- AMERICAN CENTURY COMPANIES INC$24M
- Freestone Grove Partners LP$22M
- CITADEL ADVISORS LLC$6M
- MILLENNIUM MANAGEMENT LLC$5M
- FJ Capital Management LLC$4M
- JANE STREET GROUP, LLC$4M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 1,843,638 | $323M | 20.7% | 2026-Q2 |
| Khrom Capital Management LLC added | 690,749 | $121M | 7.7% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC trimmed | 477,702 | $84M | 5.4% | 2026-Q2 |
| STATE STREET CORP added | 424,559 | $74M | 4.8% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC trimmed | 415,740 | $73M | 4.7% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 409,716 | $72M | 4.6% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 298,370 | $52M | 3.3% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC trimmed | 276,525 | $48M | 3.1% | 2026-Q2 |
| Qube Research & Technologies Ltd trimmed | 241,129 | $42M | 2.7% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 236,105 | $41M | 2.6% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 181,010 | $32M | 2.0% | 2026-Q2 |
| Freestone Grove Partners LP trimmed | 175,557 | $31M | 2.0% | 2026-Q2 |
| MORGAN STANLEY trimmed | 175,235 | $31M | 2.0% | 2026-Q2 |
| FMR LLC added | 150,281 | $26M | 1.7% | 2026-Q2 |
| Allspring Global Investments Holdings, LLC added | 145,533 | $26M | 1.7% | 2026-Q2 |
| UBS Group AG added | 139,600 | $24M | 1.6% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 132,258 | $23M | 1.5% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 130,716 | $23M | 1.5% | 2026-Q2 |
| NORTHERN TRUST CORP added | 124,264 | $22M | 1.4% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 119,320 | $21M | 1.3% | 2026-Q2 |
| Invesco Ltd. added | 112,246 | $20M | 1.3% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 103,081 | $18M | 1.2% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 99,412 | $17M | 1.1% | 2026-Q2 |
| JACOBS LEVY EQUITY MANAGEMENT, INC trimmed | 89,832 | $16M | 1.0% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 79,576 | $14M | 0.9% | 2026-Q2 |
| Bank of New York Mellon Corp added | 78,772 | $14M | 0.9% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO trimmed | 70,742 | $12M | 0.8% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC added | 70,267 | $12M | 0.8% | 2026-Q2 |
| Base Wealth Management LLC | 65,327 | $11M | 0.7% | 2026-Q2 |
| Creative Planning added | 57,227 | $10M | 0.6% | 2026-Q2 |
| FEDERATED HERMES, INC. added | 56,858 | $10M | 0.6% | 2026-Q2 |
| ESSEX INVESTMENT MANAGEMENT CO LLC trimmed | 56,260 | $10M | 0.6% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 51,027 | $9M | 0.6% | 2026-Q2 |
| NORGES BANK added | 47,500 | $8M | 0.5% | 2026-Q2 |
| TEACHER RETIREMENT SYSTEM OF TEXAS added | 41,192 | $7M | 0.5% | 2026-Q2 |
| ASSETMARK, INC added | 39,059 | $7M | 0.4% | 2026-Q2 |
| EVERGREEN CAPITAL MANAGEMENT LLC added | 38,524 | $7M | 0.4% | 2026-Q2 |
| Public Sector Pension Investment Board trimmed | 36,250 | $6M | 0.4% | 2026-Q2 |
| Bernzott Capital Advisors added | 35,740 | $6M | 0.4% | 2026-Q2 |
| Trexquant Investment LP added | 35,116 | $6M | 0.4% | 2026-Q2 |
| XTX Topco Ltd added | 30,471 | $5M | 0.3% | 2026-Q2 |
| Moran Wealth Management, LLC trimmed | 30,075 | $5M | 0.3% | 2026-Q2 |
| CHATHAM CAPITAL GROUP, INC. added | 28,991 | $5M | 0.3% | 2026-Q2 |
| Nuveen, LLC added | 28,119 | $5M | 0.3% | 2026-Q2 |
| Legal & General Group Plc added | 26,531 | $5M | 0.3% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 25,884 | $5M | 0.3% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 24,263 | $4M | 0.3% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 23,729 | $4M | 0.3% | 2026-Q2 |
| Swiss National Bank added | 23,500 | $4M | 0.3% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 23,044 | $4M | 0.3% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 22,771 | $4M | 0.3% | 2026-Q2 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC trimmed | 22,600 | $4M | 0.3% | 2026-Q2 |
| EXCHANGE TRADED CONCEPTS, LLC trimmed | 22,166 | $4M | 0.2% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 18,707 | $3M | 0.2% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 18,585 | $3M | 0.2% | 2026-Q2 |
| Odyssean, LLC added | 18,528 | $3M | 0.2% | 2026-Q2 |
| ROYCE & ASSOCIATES LP added | 17,190 | $3M | 0.2% | 2026-Q2 |
| CITIGROUP INC added | 16,588 | $3M | 0.2% | 2026-Q2 |
| ExodusPoint Capital Management, LP added | 16,381 | $3M | 0.2% | 2026-Q2 |
| MEEDER ASSET MANAGEMENT INC added | 15,845 | $3M | 0.2% | 2026-Q2 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND added | 14,693 | $3M | 0.2% | 2026-Q2 |
| Cutler Capital Management, LLC trimmed | 14,662 | $3M | 0.2% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 13,799 | $2M | 0.2% | 2026-Q2 |
| MERCER GLOBAL ADVISORS INC /ADV added | 13,319 | $2M | 0.1% | 2026-Q2 |
| Atom Investors LP added | 13,252 | $2M | 0.1% | 2026-Q2 |
| MARTINGALE ASSET MANAGEMENT L P added | 13,010 | $2M | 0.1% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. trimmed | 13,003 | $2M | 0.1% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 12,392 | $2M | 0.1% | 2026-Q2 |
| DEUTSCHE BANK AG\ trimmed | 12,322 | $2M | 0.1% | 2026-Q2 |
| Point72 Asset Management, L.P. trimmed | 12,097 | $2M | 0.1% | 2026-Q2 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 12,000 | $2M | 0.1% | 2026-Q2 |
| Jefferies Financial Group Inc. new | 11,884 | $2M | 0.1% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 11,843 | $2M | 0.1% | 2026-Q2 |
| Quantbot Technologies LP added | 11,622 | $2M | 0.1% | 2026-Q2 |
| LPL Financial LLC added | 11,491 | $2M | 0.1% | 2026-Q2 |
| BALDWIN WEALTH PARTNERS LLC/MA | 11,337 | $2M | 0.1% | 2026-Q2 |
| FIRST TRUST ADVISORS LP trimmed | 11,171 | $2M | 0.1% | 2026-Q2 |
| Nicholas Investment Partners, LP | 11,000 | $2M | 0.1% | 2026-Q2 |
| Ridgewood Investments LLC trimmed | 10,534 | $2M | 0.1% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 10,381 | $2M | 0.1% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 10,255 | $2M | 0.1% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 10,241 | $2M | 0.1% | 2026-Q2 |
| Man Group plc trimmed | 9,763 | $2M | 0.1% | 2026-Q2 |
| Horizon Investments, LLC added | 9,662 | $2M | 0.1% | 2026-Q2 |
| Connor, Clark & Lunn Investment Management Ltd. added | 9,483 | $2M | 0.1% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 9,268 | $2M | 0.1% | 2026-Q2 |
| Legato Capital Management LLC added | 9,068 | $2M | 0.1% | 2026-Q2 |
| STATE OF WISCONSIN INVESTMENT BOARD added | 9,036 | $2M | 0.1% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 8,733 | $2M | 0.1% | 2026-Q2 |
| Integrated Quantitative Investments LLC added | 8,368 | $1M | 0.1% | 2026-Q2 |
| CREDIT AGRICOLE S A | 8,297 | $1M | 0.1% | 2026-Q2 |
| IEQ CAPITAL, LLC added | 8,218 | $1M | 0.1% | 2026-Q2 |
| Robeco Institutional Asset Management B.V. trimmed | 8,000 | $1M | 0.1% | 2026-Q2 |
| FJ Capital Management LLC trimmed | 7,787 | $1M | 0.1% | 2026-Q2 |
| HANCOCK WHITNEY CORP trimmed | 7,756 | $1M | 0.1% | 2026-Q2 |
| Wakefield Asset Management LLLP added | 7,689 | $1M | 0.1% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 7,689 | $1M | 0.1% | 2026-Q2 |
| Engineers Gate Manager LP trimmed | 7,625 | $1M | 0.1% | 2026-Q2 |
| Walleye Capital LLC added | 7,515 | $1M | 0.1% | 2026-Q2 |
| Quantinno Capital Management LP added | 7,147 | $1M | 0.1% | 2026-Q2 |
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.