DOSSIER · 13F Holders · Q4 2025

HCI GROUP INC

16 institutions still hold HCI GROUP INC as of Q4 2025. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 40416E107·16 13F holders·last filed Dec 31, 2025
Market cap
13F value held
$29M
visible holders
Holders
16
filers reporting
Concentration
29.68%
MARSHALL WACE, LLP #1
top holder share
AI Holders Summary · Q4 2025

16 institutions reported HCI GROUP INC in Q4 2025. MARSHALL WACE, LLP leads at 29.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
MARSHALL WACE, LLP
CIK 0001318757
$8M44K0.01%Q4 2025
02
ASSETMARK, INC
CIK 0001344551
$7M36K0.01%Q4 2025
03
FJ Capital Management LLC
CIK 0001599170
$4M19K0.40%Q4 2025
04
Tweedy, Browne Co LLC
CIK 0000732905
$2M11K0.17%Q4 2025
05
Inspire Investing, LLC
CIK 0001670139
$2M11K0.10%Q1 2026
06
TWO SIGMA ADVISERS, LP
CIK 0001478735
$2M8K0.00%Q4 2025
07
Horizon Investments, LLC
CIK 0001560717
$1M7K0.02%Q4 2025
08
Louisiana State Employees Retirement System
CIK 0001537191
$939K5K0.02%Q4 2025
09
COMERICA BANK
CIK 0000901541
$746K4K0.00%Q4 2025
10
VIRGINIA RETIREMENT SYSTEMS ET Al
CIK 0001005354
$527K3K0.00%Q4 2025
11
AlphaQuest LLC
CIK 0001883897
$259K1K0.01%Q4 2025
12
NDVR, Inc.
CIK 0002011247
$237K1K0.20%Q4 2025
13
PNC FINANCIAL SERVICES GROUP, INC.
CIK 0000713676
$108K5650.00%Q4 2025
14
Caitong International Asset Management Co., Ltd
CIK 0001963355
$17K1120.00%Q1 2026
15
Annis Gardner Whiting Capital Advisors, LLC
CIK 0001998414
$76740.00%Q4 2025
16
CIBC Private Wealth Group LLC
CIK 0001298088
$57530.00%Q4 2025