Ranked by reported Q2 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. | 1.8M | $323.1M | +12.3% | 14.443% | 0.00% |
| 2 | Khrom Capital Management LLC | 691K | $121.1M | +19.0% | 5.411% | 10.14% |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 478K | $83.7M | -1.9% | 3.742% | 0.00% |
| 4 | STATE STREET CORP | 425K | $74.4M | +6.5% | 3.326% | 0.00% |
| 5 | AMERICAN CENTURY COMPANIES INC | 416K | $72.9M | -33.5% | 3.257% | 0.03% |
| 6 | DIMENSIONAL FUND ADVISORS LP | 410K | $71.8M | +15.4% | 3.210% | 0.01% |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 298K | $52.3M | -1.0% | 2.337% | 0.00% |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 277K | $48.5M | -17.3% | 2.166% | 0.00% |
| 9 | Qube Research & Technologies Ltd | 241K | $42.3M | -0.2% | 1.889% | 0.04% |
| 10 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 236K | $41.4M | +102.0% | 1.850% | 0.02% |
| 11 | GOLDMAN SACHS GROUP INC | 181K | $31.7M | +39.5% | 1.418% | 0.00% |
| 12 | Freestone Grove Partners LP | 176K | $30.8M | -48.9% | 1.375% | 0.20% |
| 13 | MORGAN STANLEY | 175K | $30.7M | -13.1% | 1.373% | 0.00% |
| 14 | FMR LLC | 150K | $26.3M | +53.2% | 1.177% | 0.00% |
| 15 | Allspring Global Investments Holdings, LLC | 146K | $26.0M | +34.5% | 1.140% | 0.04% |
| 16 | UBS Group AG | 140K | $24.5M | +394.8% | 1.094% | 0.00% |
| 17 | AMERIPRISE FINANCIAL INC | 132K | $23.2M | +531.9% | 1.036% | 0.00% |
| 18 | AQR CAPITAL MANAGEMENT LLC | 131K | $22.9M | +68.3% | 1.024% | 0.01% |
| 19 | NORTHERN TRUST CORP | 124K | $21.8M | +14.0% | 0.974% | 0.00% |
| 20 | TWO SIGMA INVESTMENTS, LP | 119K | $20.9M | +20.1% | 0.935% | 0.02% |
| 21 | Invesco Ltd. | 112K | $19.7M | +14.3% | 0.879% | 0.00% |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103K | $18.1M | +2.9% | 0.808% | 0.00% |
| 23 | BANK OF AMERICA CORP /DE/ | 99K | $17.4M | +23.2% | 0.779% | 0.00% |
| 24 | JANE STREET GROUP, LLC | 90K | $15.8M | -23.9% | 0.705% | 0.00% |
| 25 | JACOBS LEVY EQUITY MANAGEMENT, INC | 90K | $15.7M | -9.4% | 0.704% | 0.06% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in HCI — a direct measure of their conviction.
Filings activity in HCI during Q2 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q2 2026 | 284 | +3.3% | 73.87% | 1.83 pp | $1.63B | +11% |
| Q1 2026 | 275 | 1.1% | 75.70% | 6.44 pp | $1.47B | 25% |
| Q4 2025 | 278 | +9.0% | 82.14% | 0.60 pp | $1.97B | 1.8% |
| Q3 2025 | 255 | +2.8% | 82.74% | +2.55 pp | $2.00B | +30% |
| Q2 2025 | 248 | +9.3% | 80.19% | +3.28 pp | $1.54B | +8.6% |
| Q1 2025 | 227 | +15% | 76.91% | 43.81 pp | $1.41B | +32% |
| Q4 2024 | 197 | 1.5% | 120.72% | +55.08 pp | $1.08B | +22% |
| Q3 2024 | 200 | — | 65.64% | — | $882M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying HCI stock.
Based on Q2 2026 13F filings, institutional ownership of HCI Group, Inc. stands at 73.9%, held across 284 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of HCI, with approximately 1,843,638 shares worth $0.32B as of Q2 2026.
Yes — 2 widely-followed marquee investors appear among the top 25 institutional holders of HCI, including TWO SIGMA INVESTMENTS, LP, JANE STREET GROUP, LLC.
Our composite Smart Money Score for HCI is 46 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
46 institutions opened new positions in HCI during Q2 2026, while 38 fully exited. 184 added to existing positions and 47 trimmed.
HCI institutional ownership fell by 1.83 percentage points quarter-over-quarter, with a net change of +9 holders.
The top 10 institutions account for 57.1% of all reported 13F value in HCI, and the top 25 account for 78.2%.
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