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HCI

HCI 13F Investor Activity Report

Hci Group INC

-$657.0M

Net Activity

Institutions Holding

271

Popularity Rank

#2203

Avg Weight

0.12%

Total Value

$1.4B

Ownership Trend

271 institutions currently hold HCI, with 128 net buyers and 138 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

138

Net Buying Institutions

128

Key Holders

Key Holders

Top 5 by Value

BI
BlackRock, Inc.
$253.8M
AC
American Century Companies INC
$96.7M
HR
Hood River Capital Management LLC
$96.4M
KC
Khrom Capital Management LLC
$89.7M
SS
State Street CORP
$61.6M

Top 5 by Conviction

KC
Khrom Capital Management LLC
8.21%
BW
Base Wealth Management LLC
5.65%
PF
Philadelphia Financial Management of San Francisco, LLC
4.30%
BC
Bernzott Capital Advisors
2.60%
EI
Essex Investment Management Co LLC
1.41%
View all 271 holding institutions

Across its top 20 institutional holders, HCI's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 6/100, avg. turnover score 37/100).

Quarterly Activity

Recent Activity

+$723.1M

Total Buy Value

$1.1B

Total Sell Value

New buy41
Trim89
Add87
Sold out49

128

Net Buyers

138

Net Sellers

Smart Money Convergence

HCI does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.

13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.

Insider Trading (Form 4)

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

No Form 8-K filings for this ticker

CUSIP

40416E103

FAQ

Who are the top institutional investors holding HCI GROUP INC (HCI)?
Major stakeholders currently include BlackRock, Inc. ($253.8M), American Century Companies INC ($96.7M), Hood River Capital Management LLC ($96.4M). Based on the latest 13F filings, there are a total of 271 tracked investment funds and institutions maintaining positions in HCI.
What is the overall institutional sentiment toward HCI recently?
Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $657.0M, driven by 128 managers accumulating shares while 138 reduced their exposure.
Which institutions have been selling or reducing their HCI positions?
In the latest period, 89 funds trimmed their holdings, and 49 managers completely exited their positions. The aggregate reported sell value was $1.1B.
Are there any notable investors adding HCI to their portfolios?
Yes, buying activity remains notable. 41 institutions opened new positions in {ticker}, and 87 existing holders added to their shares. The total reported buy value for the quarter amounted to $723.1M.

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