HCI Group, Inc. (HCI) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling HCI?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for HCI Group, Inc., showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on HCI?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for HCI Group, Inc..

Is institutional money flowing into HCI?

140 institutional investors hold HCI Group, Inc. (HCI). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about HCI?

Track institutional sentiment and conviction scores for HCI Group, Inc. (HCI) including Smart Money Verdict and position changes on HoldingsIntel.

HCI Group, Inc.

HCI·40416E103·US·equity·Financial Services - Insurance - Property & Casualty-Activist

HCI (HCI Group, Inc.) is held by 140 institutional investors as of Q4 2025. Largest holders: BlackRock, Inc. ($341.8M), VANGUARD GROUP INC ($160.9M), Hood River Capital Management LLC ($143.3M). Net institutional sentiment: Mixed.

140

Holders

Avg rating(13 Elite)

$1.7B

Total Value

58% (154)

Fund Consensus

84 buying - 61 selling

Smart Money VerdictView all

52Mixed MomentumConfirmed

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See how HCI's score breaks down across 4 SEC sources

Held by 140 funds

13 elite

Who's Trading

ActivistKhrom Capital Management LLC4.3%Feb 17, 2026

13F: Dec 31, 2025Insider & Congress: Updated regularly

ActivistKhrom Capital Management LLC6.6%Aug 14, 2025

ActivistParesh Patel12.1%Jun 16, 2025

ActivistKhrom Capital Management LLC7.4%May 30, 2025

ActivistBlackRock, Inc.11.8%Apr 29, 2025

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
BlackRock, Inc.	Increased	1.8M(+0.8%)	$341.8M	0.0%	+40.04%	31
VANGUARD GROUP INC	Increased	839,621(+4.0%)	$160.9M	0.0%	+40.32%	32
Hood River Capital Management LLC	Increased	747,783(+1.0%)	$143.3M	1.6%	+142.40%	48
AMERICAN CENTURY COMPANIES INC	Increased	606,414(+8.9%)	$116.2M	0.1%	+24.31%	33
STATE STREET CORP	Increased	384,788(+4.7%)	$73.8M	0.0%	+61.12%	31
DRIEHAUS CAPITAL MANAGEMENT LLC	Decreased	346,329(-19.6%)	$66.4M	0.5%	+85.48%	0
DIMENSIONAL FUND ADVISORS LP	Increased	318,536(+7.5%)	$61.1M	0.0%	+161.20%	32
Freestone Grove Partners LP	Increased	275,108(+353.6%)	$52.7M	0.4%	-2.16%	57
GEODE CAPITAL MANAGEMENT, LLC	Increased	272,976(+6.1%)	$52.3M	0.0%	+94.08%	31
MORGAN STANLEY	Decreased	175,661(-9.2%)	$33.7M	0.0%	+63.03%	0
Qube Research & Technologies Ltd	Increased	158,453(+2.2%)	$30.4M	0.0%	+53.26%	29
GOLDMAN SACHS GROUP INC	Increased	151,648(+17.3%)	$29.1M	0.0%	+29.38%	34
Invesco Ltd.	Increased	145,086(+14.1%)	$27.8M	0.0%	+21.46%	33
VOYA INVESTMENT MANAGEMENT LLC	Increased	139,382(+1648.0%)	$26.7M	0.0%	-6.34%	46
JACOBS LEVY EQUITY MANAGEMENT, INC	Increased	125,399(+129.1%)	$24M	0.1%	-4.84%	46
Allspring Global Investments Holdings, LLC	Increased	119,345(+1.5%)	$21.9M	0.0%	+19.48%	29
NORTHERN TRUST CORP	Decreased	107,177(-2.0%)	$20.5M	0.0%	+114.90%	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	100,332(+1.5%)	$19.2M	0.0%	+59.11%	29
UBS Group AG	Decreased	95,023(-26.7%)	$18.2M	0.0%	+50.76%	0
DANSKE BANK A/S	Decreased	93,060(-7.3%)	$17.8M	0.0%	+17.47%	0
AQR CAPITAL MANAGEMENT LLC	Decreased	92,312(-6.7%)	$17.7M	0.0%	+3.66%	0
FMR LLC	Increased	88,530(+25.8%)	$17M	0.0%	+5.56%	35
PRINCIPAL FINANCIAL GROUP INC	Increased	84,370(+14.5%)	$16.2M	0.0%	+27.27%	32
Bank of New York Mellon Corp	Decreased	74,949(-12.1%)	$14.4M	0.0%	+118.15%	0
BANK OF AMERICA CORP /DE/	Increased	72,397(+149.6%)	$13.9M	0.0%	+6.70%	45
PRUDENTIAL FINANCIAL INC	Increased	65,981(+305.6%)	$12.6M	0.0%	+1.36%	45
JANUS HENDERSON GROUP PLC	Increased	56,074(+90.3%)	$10.7M	0.0%	+6.14%	44
Creative Planning	Increased	54,119(+0.1%)	$10.4M	0.0%	+261.32%	28
FEDERATED HERMES, INC.	Increased	53,635(+23.6%)	$10.3M	0.0%	+41.71%	34
RENAISSANCE TECHNOLOGIES LLC	Decreased	50,895(-28.3%)	$9.8M	0.0%	+75.99%	0
INTECH INVESTMENT MANAGEMENT LLC	Increased	44,257(+934.5%)	$8.5M	0.1%	-4.03%	44
MARSHALL WACE, LLP	Decreased	44,205(-68.1%)	$8.5M	0.0%	+46.99%	0
VICTORY CAPITAL MANAGEMENT INC	Increased	41,595(+392.6%)	$8M	0.0%	+2.88%	44
TWO SIGMA INVESTMENTS, LP	Decreased	40,172(-55.1%)	$7.7M	0.0%	+64.66%	0
Capitolis Liquid Global Markets LLC	New	39,500	$7.6M	0.0%	-8.13%	38
PUBLIC SECTOR PENSION INVESTMENT BOARD	Decreased	37,204(-11.2%)	$7.1M	0.0%	+42.16%	0
ASSETMARK, INC	Increased	35,806(+10.4%)	$6.9M	0.0%	+57.55%	30
RAYMOND JAMES FINANCIAL INC	Decreased	34,593(-8.7%)	$6.6M	0.0%	+36.39%	0
EXCHANGE TRADED CONCEPTS, LLC	Increased	30,082(+8.9%)	$5.8M	0.0%	+40.52%	30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Increased	29,215(+14.5%)	$5.6M	0.0%	+57.07%	31
Universal- Beteiligungs- und Servicegesellschaft mbH	Decreased	28,772(-22.9%)	$5.5M	0.0%	+44.24%	0
RHUMBLINE ADVISERS	Decreased	27,103(-0.3%)	$5.2M	0.0%	+130.20%	0
Legal & General Group Plc	Decreased	26,872(-1.4%)	$5.2M	0.0%	+103.73%	0
FIRST TRUST ADVISORS LP	Decreased	25,595(-42.9%)	$4.9M	0.0%	+19.57%	0
Nuveen, LLC	Increased	24,355(+27.3%)	$4.7M	0.0%	+8.16%	33
Swiss National Bank	Increased	23,000(+21.1%)	$4.4M	0.0%	+82.43%	32
AMERIPRISE FINANCIAL INC	Decreased	21,553(-7.8%)	$4.1M	0.0%	+180.42%	0
WELLS FARGO & COMPANY/MN	Increased	20,939(+34.8%)	$4M	0.0%	+15.28%	35
JUPITER ASSET MANAGEMENT LTD	Decreased	19,368(-5.6%)	$3.7M	0.0%	+66.46%	0
POLEN CAPITAL MANAGEMENT LLC	Decreased	18,126(-0.2%)	$3.5M	0.0%	+10.89%	0
BARCLAYS PLC	Decreased	17,235(-56.0%)	$3.3M	0.0%	+15.09%	0
Russell Investments Group, Ltd.	Increased	15,643(+176.0%)	$3M	0.0%	-5.44%	43
ENVESTNET ASSET MANAGEMENT INC	Increased	14,681(+5.0%)	$2.8M	0.0%	+8.18%	28
AXXCESS WEALTH MANAGEMENT, LLC	Increased	14,526(+30.5%)	$2.8M	0.0%	+8.20%	33
SEI INVESTMENTS CO	Increased	13,584(+92.5%)	$2.6M	0.0%	+10.75%	41
JPMORGAN CHASE & CO	Increased	13,556(+15.7%)	$2.6M	0.0%	+41.37%	30
ALLIANCEBERNSTEIN L.P.	Increased	13,482(+24.1%)	$2.6M	0.0%	+74.78%	32
SUSQUEHANNA INTERNATIONAL GROUP, LLP	New	12,607	$2.4M	0.0%	-8.13%	36
LOS ANGELES CAPITAL MANAGEMENT LLC	Increased	11,695(+0.5%)	$2.4M	0.0%	+48.34%	26
MERCER GLOBAL ADVISORS INC /ADV	Increased	11,253(+0.9%)	$2.2M	0.0%	+37.13%	26
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Increased	11,013(+18.4%)	$2.1M	0.0%	+82.56%	30
GREAT LAKES ADVISORS, LLC	Decreased	10,411(-31.3%)	$2M	0.0%	+55.01%	0
ROYCE & ASSOCIATES LP	Decreased	10,365(-27.2%)	$2M	0.0%	+37.32%	0
TEACHER RETIREMENT SYSTEM OF TEXAS	Decreased	9,957(-3.4%)	$1.9M	0.0%	+22.86%	0
IEQ CAPITAL, LLC	Decreased	9,533(-15.9%)	$1.8M	0.0%	+0.10%	0
ROYAL BANK OF CANADA	Decreased	9,378(-61.4%)	$1.8M	0.0%	+12.06%	0
DEUTSCHE BANK AG\	Increased	9,076(+23.1%)	$1.7M	0.0%	+24.15%	31
TWO SIGMA ADVISERS, LP	Decreased	8,400(-85.3%)	$1.6M	0.0%	+81.93%	0
CREDIT AGRICOLE S A	Decreased	8,297(-25.1%)	$1.6M	0.0%	-5.60%	0
LPL Financial LLC	Decreased	8,092(-2.5%)	$1.6M	0.0%	+43.46%	0
Robeco Institutional Asset Management B.V.	Unchanged	8,000	$1.5M	0.0%	+17.03%	0
WELLINGTON MANAGEMENT GROUP LLP	Decreased	7,884(-97.8%)	$1.5M	0.0%	+33.97%	0
OSAIC HOLDINGS, INC.	Increased	6,590(+25.9%)	$1.3M	0.0%	+34.10%	31
CITADEL ADVISORS LLC	New	6,341	$1.2M	0.0%	-8.13%	35
Connor, Clark & Lunn Investment Management Ltd.	Increased	6,329(+7.0%)	$1.2M	0.0%	+19.08%	27
MetLife Investment Management, LLC	Decreased	5,931(-1.5%)	$1.1M	0.0%	+101.31%	0
GUGGENHEIM CAPITAL LLC	New	5,871	$1.1M	0.0%	-8.13%	35
STATE OF WISCONSIN INVESTMENT BOARD	Increased	5,561(+75.5%)	$1.1M	0.0%	-6.70%	38
Cerity Partners LLC	Decreased	5,280(-9.2%)	$1M	0.0%	+13.98%	0
State of Tennessee, Department of Treasury	Increased	6,310(+18.9%)	$1M	0.0%	+23.35%	29
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	5,155(-2.0%)	$988,162	0.0%	+47.41%	0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Increased	4,984(+4.0%)	$955,383	0.0%	+70.13%	26
Pictet Asset Management Holding SA	Increased	4,842(+172.8%)	$928,163	0.0%	-1.50%	40
STRS OHIO	Unchanged	4,800	$920,112	0.0%	+16.45%	0
CAPTRUST FINANCIAL ADVISORS	Increased	4,711(+2.0%)	$903,011	0.0%	+41.94%	25
MML INVESTORS SERVICES, LLC	Increased	4,674(+49.7%)	$895,938	0.0%	-6.45%	34
Quadrature Capital Ltd	Increased	4,286(+262.0%)	$821,583	0.0%	-2.33%	40
CITIGROUP INC	Decreased	4,237(-17.4%)	$812,191	0.0%	+53.96%	0
PEAK6 LLC	New	4,128	$791,296	0.0%	-8.13%	34
FRANKLIN RESOURCES INC	Increased	3,967(+1.1%)	$760,434	0.0%	+75.27%	25
COMERICA BANK	Decreased	3,893(-15.5%)	$746,152	0.0%	+183.71%	0
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	New	3,839	$735,898	0.0%	-8.13%	34
Mariner, LLC	Increased	3,687(+9.7%)	$706,697	0.0%	-5.83%	27
NEW YORK STATE COMMON RETIREMENT FUND	Unchanged	3,661	$701,777	0.0%	+91.37%	0
Arizona State Retirement System	Increased	3,256(+12.1%)	$624,143	0.0%	+35.61%	27
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Increased	3,255(+8.6%)	$568,941	0.0%	-5.80%	26
HighTower Advisors, LLC	Decreased	2,907(-19.8%)	$557,154	0.0%	+72.56%	0
Quantinno Capital Management LP	Increased	2,874(+169.3%)	$550,925	0.0%	-7.21%	39
VIRGINIA RETIREMENT SYSTEMS ET Al	New	2,750	$527,148	0.0%	-8.13%	33
Police & Firemen's Retirement System of New Jersey	Decreased	2,737(-0.0%)	$524,656	0.0%	+27.96%	0
NewEdge Advisors, LLC	Increased	2,685(+1.0%)	$514,688	0.0%	+85.72%	24
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Decreased	2,659(-2.8%)	$509,704	0.0%	+34.66%	0
Parallax Volatility Advisers, L.P.	New	2,599	$498,202	0.0%	-8.13%	33
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	2,894(-11.3%)	$496,842	0.0%	+89.99%	0
ALPS ADVISORS INC	Increased	2,548(+1.1%)	$488,426	0.0%	+63.50%	24
Tidal Investments LLC	New	2,541	$487,084	0.0%	-8.13%	33
KLP KAPITALFORVALTNING AS	Increased	2,500(+13.6%)	$479,225	0.0%	+26.41%	27
BNP PARIBAS FINANCIAL MARKETS	Decreased	2,450(-5.8%)	$469,640	0.0%	+73.33%	0
D. E. Shaw & Co., Inc.	Decreased	2,400(-4.0%)	$460,056	0.0%	+31.46%	0
ExodusPoint Capital Management, LP	New	2,201	$421,910	0.0%	-8.13%	33
CANADA PENSION PLAN INVESTMENT BOARD	New	2,200	$421,718	0.0%	-8.13%	33
ProShare Advisors LLC	Increased	2,099(+7.5%)	$402,358	0.0%	+46.37%	26
Verition Fund Management LLC	Decreased	1,995(-71.1%)	$382,422	0.0%	+9.01%	0
Zurcher Kantonalbank (Zurich Cantonalbank)	Unchanged	1,773	$339,866	0.0%	+131.65%	0
Cetera Investment Advisers	Decreased	1,758(-32.0%)	$337,022	0.0%	-5.60%	0
TRUIST FINANCIAL CORP	New	1,614	$309,392	0.0%	-8.13%	32
Squarepoint Ops LLC	New	1,565	$299,995	0.0%	-8.13%	32
Swiss Life Asset Management Ltd	New	1,416	$271,433	0.0%	-8.13%	32
NATIONAL BANK OF CANADA /FI/	New	1,293	$247,635	0.0%	-8.13%	32
COMMONWEALTH EQUITY SERVICES, LLC	Decreased	1,266(-26.0%)	$242,680	0.0%	-5.60%	0
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Increased	1,228(+2.1%)	$235,395	0.0%	-5.65%	24
CIBC Asset Management Inc	New	1,147	$219,868	0.0%	-8.13%	32
BANK OF MONTREAL /CAN/	New	1,079	$206,661	0.0%	-8.13%	32
NISA INVESTMENT ADVISORS, LLC	Decreased	820(-2.3%)	$157,186	0.0%	+111.34%	0
Rockefeller Capital Management L.P.	Increased	646(+909.4%)	$123,832	0.0%	-7.89%	36
PNC FINANCIAL SERVICES GROUP, INC.	Decreased	596(-0.5%)	$114,250	0.0%	+203.40%	0
Allworth Financial LP	New	549	$105,188	0.0%	+4.20%	30
Kestra Advisory Services, LLC	New	535	$102,585	0.0%	-8.13%	30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Decreased	501(-54.3%)	$96,037	0.0%	-5.60%	0
Farther Finance Advisors, LLC	Increased	184(+62.8%)	$35,271	0.0%	+11.08%	29
US BANCORP \DE\	Unchanged	163	$31,245	0.0%	+195.87%	0
FIFTH THIRD BANCORP	Increased	77(+5.5%)	$14,760	0.0%	+71.89%	13
MAI Capital Management	Increased	27(+17.4%)	$5,176	0.0%	+12.46%	12
JONES FINANCIAL COMPANIES LLLP	Decreased	9(-92.7%)	$1,725	0.0%	-5.15%	0
CULLEN/FROST BANKERS, INC.	Unchanged	8	$1,534	0.0%	-5.60%	0
PRICE T ROWE ASSOCIATES INC /MD/	Increased	6,021(+8.9%)	$1,155	0.0%	+26.19%	12
CIBC Private Wealth Group LLC	New	3	$575	0.0%	-8.13%	17
BNP Paribas Asset Management Holding S.A.	Increased	2,361(+6113.2%)	$452	0.0%	-7.82%	18
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Unchanged	2	$383	0.0%	-5.60%	0
HUNTINGTON NATIONAL BANK	Unchanged	1	$192	0.0%	+368.82%	0
BALYASNY ASSET MANAGEMENT L.P.	Exited	0(-100.0%)	$8.4M	0.0%	+50.50%	0
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	Exited	0(-100.0%)	$1.7M	0.0%	+28.23%	0
Optiver Holding B.V.	Exited	0(-100.0%)	$1,535	0.0%	+2.76%	0
Amundi	Exited	0(-100.0%)	$1.5M	0.0%	+28.30%	0
Brevan Howard Capital Management LP	Exited	0(-100.0%)	$1.1M	0.0%	+2.76%	0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Exited	0(-100.0%)	$287,127	0.0%	+28.23%	0
HSBC HOLDINGS PLC	Exited	0(-100.0%)	$298,877	0.0%	+27.39%	0
Assenagon Asset Management S.A.	Exited	0(-100.0%)	$3.9M	0.0%	+27.39%	0
MILLENNIUM MANAGEMENT LLC	Exited	0(-100.0%)	$9.4M	0.0%	+70.27%	0
WASATCH ADVISORS LP	Exited	0(-100.0%)	$8.7M	0.0%	+94.75%	0
NOMURA ASSET MANAGEMENT CO LTD	Unchanged	0	$0	0.0%	+17.03%	0
Pathstone Holdings, LLC	Exited	0(-100.0%)	$243,176	0.0%	+2.76%	0
Trexquant Investment LP	Exited	0(-100.0%)	$2.4M	0.0%	+27.39%	0
CAPSTONE INVESTMENT ADVISORS, LLC	Exited	0(-100.0%)	$693,635	0.0%	+2.76%	0

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