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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$2.018B
QoQ value delta ($000)
-$7.923M (-0.39%)
Implied price effect (QoQ)
-0.31%
Shares
Total shares
10,535,337
QoQ shares delta
-8,810 (-0.08%)
Total shares held by funds (by quarter)

Market chart (HCI)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 341,838 1,783,289 0.01%
VANGUARD GROUP INC 160,946 839,621 0.0%
Hood River Capital Management LLC 143,342 747,783 1.57%
AMERICAN CENTURY COMPANIES INC 116,243 606,414 0.06%
Khrom Capital Management LLC 107,397 560,268 11.17%
STATE STREET CORP 73,760 384,788 0.0%
DRIEHAUS CAPITAL MANAGEMENT LLC 66,387 346,329 0.45%
DIMENSIONAL FUND ADVISORS LP 61,059 318,536 0.01%
Freestone Grove Partners LP 52,735 275,108 0.38%
GEODE CAPITAL MANAGEMENT, LLC 52,332 272,976 0.0%
GOLDMAN SACHS GROUP INC 48,238 251,648 0.01%
MORGAN STANLEY 33,672 175,661 0.0%
Philadelphia Financial Management of San Francisco, LLC 30,670 160,000 3.29%
Qube Research & Technologies Ltd 30,373 158,453 0.03%
Invesco Ltd. 27,811 145,086 0.0%
VOYA INVESTMENT MANAGEMENT LLC 26,718 139,382 0.03%
JACOBS LEVY EQUITY MANAGEMENT, INC 24,037 125,399 0.09%
Allspring Global Investments Holdings, LLC 21,946 119,345 0.04%
NORTHERN TRUST CORP 20,544 107,177 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19,232 100,332 0.0%
UBS Group AG 18,214 95,023 0.0%
DANSKE BANK A/S 17,838 93,060 0.04%
AQR CAPITAL MANAGEMENT LLC 17,695 92,312 0.01%
FMR LLC 16,970 88,530 0.0%
PRINCIPAL FINANCIAL GROUP INC 16,172 84,370 0.01%