DaveManuel.com · Institutional Ownership · Who Owns It
HCI GROUP INC (HCI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
291
Reporting holders
$1.7B
Reported value
75.4%
Of shares outstanding
1.1%
Calls
0.1%
Puts
+11
Holder change
Institutions report 9,378,291 shares against 12,438,867 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $323.1M | 1,843,638 | 0.00% | 8q | +12.3%+$35.5M |
| Khrom Capital Management LLC | $121.1M | 690,749 | 10.14% | 11q | +19.0%+$19.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $83.7M | 477,702 | 0.00% | 2q | -1.9%-$1.6M |
| STATE STREET CORP | $74.4M | 424,559 | 0.00% | 31q | +6.5%+$4.6M |
| AMERICAN CENTURY COMPANIES INC | $72.9M | 415,740 | 0.03% | 11q | -33.5%-$36.7M |
| DIMENSIONAL FUND ADVISORS LP | $71.8M | 409,716 | 0.01% | 31q | +15.5%+$9.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $52.3M | 298,370 | 0.00% | 31q | -1.0%-$532.0K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $48.5M | 276,525 | 0.00% | 2q | -17.3%-$10.1M |
| Qube Research & Technologies Ltd | $42.3M | 241,129 | 0.04% | 11q | HELD |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41.4M | 236,105 | 0.02% | 3q | +102.0%+$20.9M |
| GOLDMAN SACHS GROUP INC | $31.7M | 181,010 | 0.00% | 31q | +39.5%+$9.0M |
| Freestone Grove Partners LP | $30.8M | 175,557 | 0.20% | 7q | -48.9%-$29.4M |
| MORGAN STANLEY | $30.7M | 175,235 | 0.00% | 35q | -13.1%-$4.6M |
| FMR LLC | $26.3M | 150,281 | 0.00% | 22q | +53.2%+$9.1M |
| Allspring Global Investments Holdings, LLC | $26.0M | 145,533 | 0.04% | 10q | +34.5%+$6.7M |
| UBS Group AG | $24.5M | 139,600 | 0.00% | 31q | +394.8%+$19.5M |
| AMERIPRISE FINANCIAL INC | $23.2M | 132,258 | 0.00% | 31q | +531.9%+$19.5M |
| AQR CAPITAL MANAGEMENT LLC | $22.9M | 130,716 | 0.01% | 11q | +68.3%+$9.3M |
| NORTHERN TRUST CORP | $21.8M | 124,264 | 0.00% | 31q | +14.0%+$2.7M |
| TWO SIGMA INVESTMENTS, LP | $20.9M | 119,320 | 0.02% | 19q | +20.1%+$3.5M |
| Invesco Ltd. | $19.7M | 112,246 | 0.00% | 31q | +14.3%+$2.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18.1M | 103,081 | 0.00% | 31q | +2.9%+$503.0K |
| BANK OF AMERICA CORP /DE/ | $17.4M | 99,412 | 0.00% | 31q | +23.2%+$3.3M |
| JANE STREET GROUP, LLC | $15.8M incl. $1.8M options CALL | 79,576 | 0.00% | 10q | -32.7%-$7.7M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $15.7M | 89,832 | 0.06% | 7q | -9.4%-$1.6M |
| Bank of New York Mellon Corp | $13.8M | 78,772 | 0.00% | 31q | +6.5%+$841.2K |
| VANGUARD FIDUCIARY TRUST CO | $12.4M | 70,742 | 0.00% | 2q | -5.6%-$739.7K |
| PRUDENTIAL FINANCIAL INC | $12.3M | 70,267 | 0.01% | 31q | +163.1%+$7.6M |
| Base Wealth Management LLC | $11.4M | 65,327 | 5.33% | 6q | HELD |
| Creative Planning | $10.0M | 57,227 | 0.01% | 31q | +7.1%+$661.2K |
| FEDERATED HERMES, INC. | $10.0M | 56,858 | 0.01% | 11q | +2.5%+$244.6K |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $9.9M | 56,260 | 1.29% | 31q | -2.4%-$240.8K |
| PRINCIPAL FINANCIAL GROUP INC | $8.9M | 51,027 | 0.00% | 31q | -2.8%-$259.7K |
| NORGES BANK | $8.3M | 47,500 | 0.00% | new | NEW |
| PEAK6 LLC | $8.2M CALL | options only | 0.02% | new | OPTIONS |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7.2M | 41,192 | 0.02% | 11q | +1469.8%+$6.8M |
| CITADEL ADVISORS LLC | $6.9M incl. $2.9M options CALL+PUT | 23,044 | 0.00% | 28q | -64.5%-$12.6M |
| ASSETMARK, INC | $6.8M | 39,059 | 0.01% | 9q | +4.1%+$267.6K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $6.8M | 38,524 | 0.12% | 8q | +1787.5%+$6.4M |
| Public Sector Pension Investment Board | $6.4M | 36,250 | 0.02% | 31q | -5.6%-$379.2K |
| Bernzott Capital Advisors | $6.3M | 35,740 | 2.51% | 18q | +2.0%+$124.8K |
| Trexquant Investment LP | $6.2M | 35,116 | 0.04% | 2q | +160.4%+$3.8M |
| XTX Topco Ltd | $5.3M | 30,471 | 0.07% | 2q | +301.2%+$4.0M |
| Moran Wealth Management, LLC | $5.3M | 30,075 | 0.14% | 4q | -5.7%-$319.5K |
| CHATHAM CAPITAL GROUP, INC. | $5.1M | 28,991 | 0.65% | 8q | +15.4%+$678.4K |
| Nuveen, LLC | $4.9M | 28,119 | 0.00% | 6q | +14.7%+$630.9K |
| Legal & General Group Plc | $4.6M | 26,531 | 0.00% | 31q | +5.9%+$260.9K |
| RHUMBLINE ADVISERS | $4.5M | 25,884 | 0.00% | 31q | -7.4%-$360.1K |
| RAYMOND JAMES FINANCIAL INC | $4.3M | 24,263 | 0.00% | 7q | +169.0%+$2.7M |
| RENAISSANCE TECHNOLOGIES LLC | $4.2M | 23,729 | 0.01% | 31q | -52.2%-$4.5M |
| Swiss National Bank | $4.1M | 23,500 | 0.00% | 31q | +2.2%+$87.6K |
| ENVESTNET ASSET MANAGEMENT INC | $4.0M | 22,771 | 0.00% | 8q | +20.5%+$678.2K |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $4.0M | 22,600 | 0.02% | 2q | -42.8%-$3.0M |
| EXCHANGE TRADED CONCEPTS, LLC | $3.9M | 22,166 | 0.02% | 10q | -42.4%-$2.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.6M incl. $3.3M options CALL+PUT | 1,443 | 0.00% | 7q | -75.3%-$11.0M |
| WELLS FARGO & COMPANY/MN | $3.3M | 18,707 | 0.00% | 31q | +43.5%+$993.3K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.3M | 18,585 | 0.00% | 14q | HELD |
| Odyssean, LLC | $3.2M | 18,528 | 0.53% | 3q | +112.4%+$1.7M |
| HRT FINANCIAL LP | $3.1M | 17,942 | 0.01% | 2q | -25.1%-$1.1M |
| ROYCE & ASSOCIATES LP | $3.0M | 17,190 | 0.02% | 8q | +64.1%+$1.2M |
| CITIGROUP INC | $2.9M | 16,588 | 0.00% | 31q | +353.1%+$2.3M |
| ExodusPoint Capital Management, LP | $2.9M | 16,381 | 0.02% | new | NEW |
| MEEDER ASSET MANAGEMENT INC | $2.8M | 15,845 | 0.14% | 3q | +3764.6%+$2.7M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.6M | 14,693 | 0.00% | new | NEW |
| Cutler Capital Management, LLC | $2.6M | 14,662 | 0.67% | 5q | -2.9%-$77.5K |
| Janney Montgomery Scott LLC | $2.6M | 14,600 | 0.00% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.4M | 13,799 | 0.00% | 31q | -2.4%-$59.1K |
| IMC-Chicago, LLC | $2.4M CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| MERCER GLOBAL ADVISORS INC /ADV | $2.3M | 13,319 | 0.00% | 7q | +21.3%+$410.1K |
| Atom Investors LP | $2.3M | 13,252 | 0.21% | 2q | +358.9%+$1.8M |
| JPMORGAN CHASE & CO | $2.3M | 12,392 | 0.00% | 31q | -13.4%-$356.4K |
| MARTINGALE ASSET MANAGEMENT L P | $2.3M | 13,010 | 0.05% | 9q | HELD |
| D. E. Shaw & Co., Inc. | $2.2M incl. $1.8M options CALL | 2,400 | 0.00% | 14q | HELD |
| DEUTSCHE BANK AG\ | $2.2M | 12,322 | 0.00% | 34q | -46.0%-$1.8M |
| Point72 Asset Management, L.P. | $2.1M | 12,097 | 0.00% | 2q | -37.2%-$1.3M |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $2.1M | 12,000 | 0.10% | 8q | HELD |
| Jefferies Financial Group Inc. | $2.1M | 11,884 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $2.1M | 11,843 | 0.00% | 26q | +87.3%+$967.4K |
| Quantbot Technologies LP | $2.0M | 11,622 | 0.08% | new | NEW |
| LPL Financial LLC | $2.0M | 11,491 | 0.00% | 10q | +10.6%+$193.5K |
| ALLIANCEBERNSTEIN L.P. | $2.0M | 13,003 | 0.00% | 17q | -5.0%-$106.5K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $2.0M | 11,464 | 0.00% | 31q | +5.8%+$109.7K |
| BALDWIN WEALTH PARTNERS LLC/MA | $2.0M | 11,337 | 0.13% | 15q | HELD |
| BESSEMER GROUP INC | $2.0M | 11,293 | 0.00% | 10q | HELD |
| FIRST TRUST ADVISORS LP | $2.0M | 11,171 | 0.00% | 7q | -62.6%-$3.3M |
| Nicholas Investment Partners, LP | $1.9M | 11,000 | 0.11% | 5q | HELD |
| Ridgewood Investments LLC | $1.8M | 10,534 | 0.69% | 30q | HELD |
| SEI INVESTMENTS CO | $1.8M | 10,381 | 0.00% | 8q | -35.0%-$981.6K |
| VICTORY CAPITAL MANAGEMENT INC | $1.8M | 10,255 | 0.00% | 31q | -28.3%-$709.9K |
| Russell Investments Group, Ltd. | $1.8M | 10,241 | 0.00% | 17q | +22.4%+$328.6K |
| Man Group plc | $1.7M | 9,763 | 0.00% | 2q | -31.8%-$798.1K |
| Horizon Investments, LLC | $1.7M | 9,662 | 0.02% | 4q | +11.6%+$175.6K |
| Connor, Clark & Lunn Investment Management Ltd. | $1.7M | 9,483 | 0.00% | 10q | +58.2%+$611.4K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.6M | 9,268 | 0.00% | 10q | +18.6%+$255.3K |
| Legato Capital Management LLC | $1.6M | 9,068 | 0.13% | 15q | +3.0%+$46.3K |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.6M | 9,036 | 0.00% | 4q | +8.8%+$127.8K |
| Jackson Creek Investment Advisors LLC | $1.6M | 8,858 | 0.51% | 6q | -27.9%-$598.4K |
| CANADA LIFE ASSURANCE Co | $1.5M | 8,775 | 0.00% | 27q | -4.3%-$69.2K |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.5M | 8,733 | 0.00% | 2q | +14.4%+$193.0K |
| Integrated Quantitative Investments LLC | $1.5M | 8,368 | 0.24% | 7q | +521.2%+$1.2M |
Showing the largest 100 of 291 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 77 | $69.0M | 395,582 | 16 | 20 | 16 | 0.0% |
| Q2 2026 | 291 | $1.7B | 9,378,291 | 50 | 105 | 80 | 1.2% |
| Q1 2026 | 280 | $1.5B | 9,664,422 | 42 | 82 | 84 | 0.5% |
| Q4 2025 | 284 | $2.0B | 10,303,627 | 45 | 102 | 66 | 2.5% |
| Q3 2025 | 262 | $2.1B | 10,210,199 | 42 | 107 | 63 | 5.2% |
| Q2 2025 | 256 | $1.6B | 10,140,337 | 49 | 104 | 68 | 6.0% |
| Q1 2025 | 237 | $1.5B | 9,716,654 | 53 | 59 | 78 | 1.7% |
| Q4 2024 | 200 | $1.1B | 9,340,042 | 21 | 69 | 62 | 0.2% |
| Q3 2024 | 202 | $912.5M | 8,521,857 | 28 | 92 | 52 | 0.0% |
| Q2 2024 | 198 | $739.2M | 8,020,388 | 42 | 83 | 47 | 0.0% |
| Q1 2024 | 189 | $896.1M | 7,716,138 | 51 | 69 | 49 | 0.0% |
| Q4 2023 | 152 | $607.8M | 6,917,306 | 41 | 44 | 39 | 0.5% |
| Q3 2023 | 122 | $303.0M | 5,428,997 | 16 | 29 | 45 | 2.7% |
| Q2 2023 | 117 | $357.9M | 5,678,856 | 14 | 36 | 39 | 2.0% |
| Q1 2023 | 117 | $307.4M | 5,729,736 | 18 | 31 | 44 | 0.1% |
| Q4 2022 | 109 | $237.3M | 5,988,992 | 15 | 35 | 40 | 0.0% |
| Q3 2022 | 120 | $381.7M | 9,713,611 | 18 | 29 | 51 | 0.2% |
| Q2 2022 | 128 | $1.1B | 16,456,035 | 13 | 51 | 38 | 0.3% |
| Q1 2022 | 132 | $1.2B | 17,280,997 | 10 | 41 | 54 | 0.8% |
| Q4 2021 | 153 | $1.1B | 13,041,587 | 25 | 57 | 38 | 3.0% |
| Q3 2021 | 155 | $1.4B | 12,626,124 | 18 | 45 | 51 | 1.1% |
| Q2 2021 | 153 | $1.2B | 12,056,272 | 30 | 59 | 42 | 0.7% |
| Q1 2021 | 142 | $856.3M | 11,103,921 | 35 | 31 | 55 | 0.4% |
| Q4 2020 | 113 | $512.5M | 9,753,345 | 8 | 29 | 45 | 0.5% |
| Q3 2020 | 121 | $510.6M | 10,057,227 | 17 | 35 | 45 | 2.9% |
| Q2 2020 | 116 | $464.2M | 10,019,892 | 18 | 31 | 40 | 0.3% |
| Q1 2020 | 107 | $500.5M | 12,426,882 | 11 | 29 | 40 | 0.1% |
| Q4 2019 | 110 | $460.3M | 10,029,040 | 6 | 40 | 37 | 0.6% |
| Q3 2019 | 111 | $382.7M | 9,055,888 | 19 | 28 | 43 | 0.5% |
| Q2 2019 | 106 | $372.4M | 9,187,650 | 10 | 32 | 41 | 0.2% |
| Q1 2019 | 116 | $400.7M | 9,336,464 | 16 | 34 | 33 | 0.4% |
| Q4 2018 | 126 | $504.4M | 9,837,229 | 6 | 2 | 4 | 1.0% |