Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in HCI held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1.6M | $253.8M | -8.0% | 12.633% | 0.00% |
| 2 | AMERICAN CENTURY COMPANIES INC | 625K | $96.7M | +3.1% | 4.813% | 0.05% |
| 3 | Hood River Capital Management LLC | 624K | $96.4M | -16.6% | 4.801% | 0.97% |
| 4 | Khrom Capital Management LLC | 580K | $89.7M | +3.6% | 4.466% | 8.21% |
| 5 | STATE STREET CORP | 399K | $61.6M | +3.6% | 3.067% | 0.00% |
| 6 | DIMENSIONAL FUND ADVISORS LP | 355K | $54.9M | +11.4% | 2.732% | 0.01% |
| 7 | Freestone Grove Partners LP | 343K | $53.1M | +24.8% | 2.643% | 0.38% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 301K | $46.6M | +10.4% | 2.320% | 0.00% |
| 9 | Qube Research & Technologies Ltd | 242K | $37.4M | +52.5% | 1.860% | 0.04% |
| 10 | MORGAN STANLEY | 202K | $31.2M | +14.8% | 1.553% | 0.00% |
| 11 | GOLDMAN SACHS GROUP INC | 130K | $20.1M | -48.4% | 0.999% | 0.00% |
| 12 | JANE STREET GROUP, LLC | 118K | $18.3M | β | 0.910% | 0.16% |
| 13 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 117K | $18.1M | +2944.0% | 0.899% | 0.01% |
| 14 | NORTHERN TRUST CORP | 109K | $16.9M | +1.7% | 0.839% | 0.00% |
| 15 | Allspring Global Investments Holdings, LLC | 108K | $16.7M | -9.3% | 0.833% | 0.03% |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100K | $15.5M | -0.1% | 0.771% | 0.00% |
| 17 | TWO SIGMA INVESTMENTS, LP | 99K | $15.4M | +147.3% | 0.765% | 0.01% |
| 18 | JACOBS LEVY EQUITY MANAGEMENT, INC | 99K | $15.3M | -20.9% | 0.764% | 0.06% |
| 19 | Invesco Ltd. | 98K | $15.2M | -32.3% | 0.756% | 0.00% |
| 20 | FMR LLC | 98K | $15.2M | +10.8% | 0.755% | 0.00% |
| 21 | Philadelphia Financial Management of San Francisco, LLC | 96K | $14.8M | -40.0% | 0.739% | 4.76% |
| 22 | BANK OF AMERICA CORP /DE/ | 81K | $12.5M | +11.5% | 0.621% | 0.00% |
| 23 | AQR CAPITAL MANAGEMENT LLC | 78K | $12.0M | -15.8% | 0.598% | 0.01% |
| 24 | Bank of New York Mellon Corp | 74K | $11.4M | -1.3% | 0.569% | 0.00% |
| 25 | Base Wealth Management LLC | 65K | $10.1M | 0.0% | 0.503% | 5.65% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in HCI β a direct measure of their conviction.
Filings activity in HCI during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new HCI position in Q1 2026
Institutions that fully closed their HCI position in Q1 2026
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 266 | 2.9% | 63.17% | 30.35 pp | $1.32B | 32% |
| Q4 2025 | 274 | +9.6% | 93.52% | +1.45 pp | $1.95B | +1.6% |
| Q3 2025 | 250 | +0.8% | 92.07% | +18.39 pp | $1.92B | +25% |
| Q2 2025 | 248 | +9.3% | 73.68% | +5.83 pp | $1.54B | +8.6% |
| Q1 2025 | 227 | +15% | 67.85% | +16.26 pp | $1.41B | +32% |
| Q4 2024 | 197 | 1.5% | 51.59% | +9.30 pp | $1.08B | +22% |
| Q3 2024 | 200 | +1.0% | 42.29% | +7.58 pp | $882M | +22% |
| Q2 2024 | 198 | β | 34.71% | β | $724M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying HCI stock.
Based on Q1 2026 13F filings, institutional ownership of HCI Group, Inc. stands at 63.2%, held across 266 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of HCI, with approximately 1,641,318 shares worth $0.25B as of Q1 2026.
Yes β 2 widely-followed marquee investors appear among the top 25 institutional holders of HCI, including JANE STREET GROUP, LLC, TWO SIGMA INVESTMENTS, LP.
Our composite Smart Money Score for HCI is 40 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
43 institutions opened new positions in HCI during Q1 2026, while 51 fully exited. 42 added to existing positions and 178 trimmed.
HCI institutional ownership fell by 30.35 percentage points quarter-over-quarter, with a net change of -8 holders.
The top 10 institutions account for 62.4% of all reported 13F value in HCI, and the top 25 account for 79.6%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
HCI Group, Inc. (HCI) Institutional Ownership