13F Insight
DOSSIER · 13F Holders · Q1 2026Most-boughtAI cap-ex
HCI

HCI GROUP INC

268 institutions still hold HCI GROUP INC as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 40416e103·268 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 3.9%
vs prior quarter
13F value held
$1.1B
55.0% inst. owned
of float
Holders
268
+49 QoQ
filers reporting
Activity
+81 / −37
+785 added · −760 reduced
this quarter
Concentration
23.40%
BlackRock, Inc. #1
top holder share
AI Holders Summary · Q1 2026

268 institutions reported HCI in Q1 2026. BlackRock, Inc. leads at 23.4% of the visible book. +49 net new institutions vs prior quarter — accumulation reading.

Top holders

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

#HolderValueShares% port.Quarter
01
BlackRock, Inc.
CIK 0002012383
$254M1.6M0.00%Q1 202602
AMERICAN CENTURY COMPANIES INC
CIK 0000748054
$97M625K0.05%Q1 202603
Hood River Capital Management LLC
CIK 0001578177
$96M624K0.97%Q1 202604
Khrom Capital Management LLC
CIK 0001877963
$90M580K8.21%Q1 202605
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$75M487K0.00%Q1 202606
STATE STREET CORP
CIK 0000093751
$62M399K0.00%Q1 202607
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$55M355K0.01%Q1 202608
Freestone Grove Partners LP
CIK 0002007591
$53M343K0.38%Q1 202609
Vanguard Portfolio Management
CIK 0002100121
$52M334K0.00%Q1 202610
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$47M301K0.00%Q1 202611
Qube Research & Technologies Ltd
CIK 0001729829
$37M242K0.04%Q1 202612
MORGAN STANLEY
CIK 0000895421
$31M202K0.00%Q1 202613
GOLDMAN SACHS GROUP INC
CIK 0000886982
$20M130K0.00%Q1 202614
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$18M118K0.00%Q1 202615
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
$18M117K0.01%Q1 202616
NORTHERN TRUST CORP
CIK 0000073124· Index
$17M109K0.00%Q1 202617
Allspring Global Investments Holdings, LLC
CIK 0001890906
$17M108K0.03%Q1 202618
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$15M100K0.00%Q1 202619
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
$15M99K0.01%Q1 202620
JACOBS LEVY EQUITY MANAGEMENT, INC
CIK 0000884414
$15M99K0.06%Q1 2026
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