HCI Group, Inc. (HCI) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

13,368,776Shares Outstanding

208,232Shares held by institutions

$33,317,120Value of institutional holdings

75.77%Institutional ownership %

4.19%Shares Changed QoQ

264No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

A total of 264 institutions have reported a stake in HCI Group, Inc. (NYSE:HCI) as of December 2025, according to recent 13F filings with the SEC.

The percentage of Hci owned by institutions changed from 76.9% in September 2025 to 75.8% in December 2025, marking a slight down trend.
Quarterly data indicates a 4.19% shift in institutional share volume, and the annual owner count reflects an increase of 32.66%.
Among the 264 institutional holders of Hci, 153 added to their stakes while 70 trimmed their positions and 41 held steady.
The total number of shares held by institutions in Hci increased to 10.13Mn as of December 2025, a net change of up by 407.32K shares quarter on quarter, and up 809.04K shares year over year.
As of December 31, 2025, BlackRock, Inc. held Hci's largest shareholding position with over 1.78Mn shares, representing 13.34% of total outstanding shares.
Among the most significant buyers of Hci during December 2025 were Freestone Grove Partners LP (214.46K), Philadelphia Financial Management of San Francisco, LLC (160.00K), VOYA INVESTMENT MANAGEMENT LLC (131.41K), GOLDMAN SACHS GROUP INC (122.40K), JACOBS LEVY EQUITY MANAGEMENT, INC (70.66K).
Leading sellers of Hci stock in December 2025 included WELLINGTON MANAGEMENT GROUP LLP (345.05K), Khrom Capital Management LLC (134.39K), MARSHALL WACE, LLP (94.44K), DRIEHAUS CAPITAL MANAGEMENT LLC (84.45K), TWO SIGMA INVESTMENTS, LP (49.37K).
The top 10 institutional holders of Hci for the quarter ending December 2025 included BlackRock, Inc. (1.78Mn), VANGUARD GROUP INC (839.62K), Hood River Capital Management LLC (747.78K), AMERICAN CENTURY COMPANIES INC (606.41K), Khrom Capital Management LLC (560.27K), STATE STREET CORP (384.79K), DRIEHAUS CAPITAL MANAGEMENT LLC (346.33K), DIMENSIONAL FUND ADVISORS LP (318.54K), Freestone Grove Partners LP (275.11K), GEODE CAPITAL MANAGEMENT, LLC (272.98K).

264 Institutional Holders

208,232 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	1,783,289	13,960	0.79%	$341,838,668.00
VANGUARD GROUP INC	31 Dec, 2025	839,621	32,167	3.98%	$160,946,950.00
Hood River Capital Management LLC	31 Dec, 2025	747,783	7,173	0.97%	$143,342,523.00
AMERICAN CENTURY COMPANIES INC	31 Dec, 2025	606,414	49,744	8.94%	$116,243,913.00
Khrom Capital Management LLC	31 Dec, 2025	560,268	-134,391	-19.35%	$107,397,773.00
STATE STREET CORP	31 Dec, 2025	384,788	17,299	4.71%	$73,760,012.00
DRIEHAUS CAPITAL MANAGEMENT LLC	31 Dec, 2025	346,329	-84,454	-19.60%	$66,387,806.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	318,536	22,261	7.51%	$61,059,852.00
Freestone Grove Partners LP	31 Dec, 2025	275,108	214,464	353.64%	$52,735,453.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	272,976	15,729	6.11%	$52,332,816.00
GOLDMAN SACHS GROUP INC	31 Dec, 2025	251,648	122,398	94.70%	$48,238,405.00
MORGAN STANLEY	31 Dec, 2025	175,661	-17,762	-9.18%	$33,672,778.00
Philadelphia Financial Management of San Francisco, LLC	31 Dec, 2025	160,000	160,000	0.00%	$30,670,400.00
Qube Research & Technologies Ltd	31 Dec, 2025	158,453	3,413	2.20%	$30,373,856.00
VOYA INVESTMENT MANAGEMENT LLC	31 Dec, 2025	139,382	131,408	1,647.96%	$26,718,135.00
JACOBS LEVY EQUITY MANAGEMENT, INC	31 Dec, 2025	125,399	70,662	129.09%	$24,037,734.00
Allspring Global Investments Holdings, LLC	31 Dec, 2025	119,345	1,765	1.50%	$21,946,352.00
NORTHERN TRUST CORP	31 Dec, 2025	107,177	-2,225	-2.03%	$20,544,759.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31 Dec, 2025	100,332	1,519	1.54%	$19,232,641.00
UBS Group AG	31 Dec, 2025	95,023	-34,629	-26.71%	$18,214,959.00

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