Hci HCI Institutional Ownership

NYSE HCI

$181.21 +7.39 (+4.25%)

As of: Oct 1, 2026 · 3:59 PM EDT

Institutions by Trading Activity

288 Institutions

Increased 164 56.9%

Unchanged 41 14.2%

Reduced 83 28.8%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

77.53%

▲+7.51 pp QoQ

Shares Held by Institutions

9.51Mn

of 12.27Mn outstanding

▲+22.40% QoQ

Shares Outstanding

12.27Mn

2.76Mn held outside 13F filers

Institutional Investors

288

filed 13F for Jun 2026

▲+17 vs prior quarter

Net Shares Added (QoQ)

+1.74Mn

accumulated since last quarter

Value of Holdings

$1.66Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

HCI Group, Inc. (NYSE:HCI) has 288 institutional investors with active 13F positions as of June 2026.

Their combined ownership stood at 77.5% of outstanding shares in June 2026, up from 70.0% in March 2026.
They increased total shares held in HCI by 22.4% quarter over quarter, and investors in Hci increased 14.74% from a year ago.
Among the 288 funds, 164 bought more Hci shares, 83 sold down, and 41 held their ground.
Institutional investors collectively held 9.51Mn shares in Hci as of June 2026, up by 1.74Mn shares quarter on quarter, and down 411.04K shares year over year.
As of June 30, 2026, BlackRock, Inc. held the largest stake in Hci with 1.84Mn shares, accounting for 15.03% of total shares outstanding.
Leading buyers of Hci shares for the quarter ending June 2026 were VANGUARD CAPITAL MANAGEMENT LLC (477.7K), VANGUARD PORTFOLIO MANAGEMENT LLC (276.53K), BlackRock, Inc. (202.32K), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (119.25K), UBS Group AG (111.39K).
Top sellers of HCI stock for the quarter ending June 2026 included AMERICAN CENTURY COMPANIES INC (209.63K), Freestone Grove Partners LP (167.83K), CITADEL ADVISORS LLC (41.88K), JANE STREET GROUP, LLC (38.64K), CX Institutional (36.92K).
Per Business Quant, the top 10 investors in HCI for the quarter ending June 2026 include BlackRock, Inc. (1.84Mn), Khrom Capital Management LLC (690.75K), VANGUARD CAPITAL MANAGEMENT LLC (477.7K), State Street Corp (424.56K), AMERICAN CENTURY COMPANIES INC (415.74K), DIMENSIONAL FUND ADVISORS LP (409.72K), GEODE CAPITAL MANAGEMENT, LLC (298.37K), VANGUARD PORTFOLIO MANAGEMENT LLC (276.53K), Qube Research & Technologies Ltd (241.13K), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (236.1K).

Form 13F Holdings

288 Institutional Holders

Report period 30 Jun, 2026

Total shares held 9.51Mn

Of outstanding 77.53%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	1,843,638	15.03%	▲202,320	+12.33%	$323.10Mn
2	Khrom Capital Management LLC	0001877963	690,749	5.63%	▲110,481	+19.04%	$121.05Mn
3	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	477,702	3.89%	▲477,702	0.00%	$83.72Mn
4	State Street Corp	0000093751	424,559	3.46%	▲26,048	+6.54%	$74.40Mn
5	AMERICAN CENTURY COMPANIES INC	0000748054	415,740	3.39%	▼209,633	-33.52%	$72.86Mn
6	DIMENSIONAL FUND ADVISORS LP	0000354204	409,716	3.34%	▲54,832	+15.45%	$71.81Mn
7	GEODE CAPITAL MANAGEMENT, LLC	0001214717	298,370	2.43%	▼3,035	-1.01%	$52.30Mn
8	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	276,525	2.25%	▲276,525	0.00%	$48.46Mn
9	Qube Research & Technologies Ltd	0001729829	241,129	1.97%	▼530	-0.22%	$42.26Mn
10	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0001164508	236,105	1.92%	▲119,247	+102.04%	$41.38Mn
11	Goldman Sachs Group Inc	0000886982	181,010	1.48%	▲51,214	+39.46%	$31.72Mn
12	Freestone Grove Partners LP	0002007591	175,557	1.43%	▼167,829	-48.87%	$30.77Mn
13	Morgan Stanley	0000895421	175,235	1.43%	▼26,487	-13.13%	$30.71Mn
14	FMR LLC	0000315066	150,281	1.22%	▲52,183	+53.19%	$26.34Mn
15	Allspring Global Investments Holdings, LLC	0001890906	145,533	1.19%	▲37,327	+34.50%	$26.00Mn
16	UBS Group AG	0001610520	139,600	1.14%	▲111,389	+394.84%	$24.46Mn
17	Ameriprise Financial Inc	0000820027	132,258	1.08%	▲111,329	+531.94%	$23.19Mn
18	AQR CAPITAL MANAGEMENT LLC	0001167557	130,716	1.07%	▲53,030	+68.26%	$22.91Mn
19	Northern Trust Corp	0000073124	124,264	1.01%	▲15,237	+13.98%	$21.78Mn
20	TWO SIGMA INVESTMENTS, LP	0001179392	119,320	0.97%	▲19,983	+20.12%	$20.91Mn

Showing 1 to 20 of 288 holders