HCI Group, Inc. - HCI

Sector: Financial · Industry: Fire, Marine & Casualty Insurance
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$1.526B
QoQ value delta ($000)
-$492.8M (-24.41%)
Implied price effect (QoQ)
-17.53%
Shares
Total shares
9,660,688
QoQ shares delta
-879,206 (-8.34%)
Total shares held by funds (by quarter)

Market chart (HCI)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 274 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 253,764 1,641,318 0.0%
VANGUARD GROUP INC 160,946 839,621 0.0%
AMERICAN CENTURY COMPANIES INC 96,689 625,373 0.05%
Hood River Capital Management LLC 96,445 623,801 0.97%
Khrom Capital Management LLC 89,715 580,268 8.21%
STATE STREET CORP 61,613 398,511 0.0%
DIMENSIONAL FUND ADVISORS LP 54,869 354,884 0.01%
Freestone Grove Partners LP 53,090 343,386 0.37%
GEODE CAPITAL MANAGEMENT, LLC 46,607 301,405 0.0%
Qube Research & Technologies Ltd 37,362 241,659 0.04%
MORGAN STANLEY 31,188 201,722 0.0%
GOLDMAN SACHS GROUP INC 20,067 129,796 0.0%
JANE STREET GROUP, LLC 18,277 118,220 0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 18,067 116,858 0.01%
NORTHERN TRUST CORP 16,856 109,027 0.0%
Allspring Global Investments Holdings, LLC 16,657 108,206 0.03%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 15,493 100,211 0.0%
TWO SIGMA INVESTMENTS, LP 15,358 99,337 0.01%
JACOBS LEVY EQUITY MANAGEMENT, INC 15,336 99,194 0.06%
Invesco Ltd. 15,181 98,189 0.0%
FMR LLC 15,166 98,098 0.0%
Philadelphia Financial Management of San Francisco, LLC 14,846 96,023 4.3%
BANK OF AMERICA CORP /DE/ 12,475 80,689 0.0%
AQR CAPITAL MANAGEMENT LLC 12,011 77,686 0.01%
Bank of New York Mellon Corp 11,436 73,972 0.0%