HCI HCI Group, Inc.
HCI Group, Inc. (HCI) Institutional Ownership
What the institutions did with HCI last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| BlackRock, Inc. | 1.8M | 19.7% |
| Khrom Capital Management LLC | 690.7K | 7.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 477.7K | 5.1% |
| STATE STREET CORP | 424.6K | 4.5% |
| AMERICAN CENTURY COMPANIES INC | 415.7K | 4.4% |
| DIMENSIONAL FUND ADVISORS LP | 409.7K | 4.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 298.4K | 3.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 276.5K | 2.9% |
| Qube Research & Technologies Ltd | 241.1K | 2.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 236.1K | 2.5% |
| GOLDMAN SACHS GROUP INC | 181.0K | 1.9% |
| Freestone Grove Partners LP | 175.6K | 1.9% |
| MORGAN STANLEY | 175.2K | 1.9% |
| FMR LLC | 150.3K | 1.6% |
| Allspring Global Investments Holdings, LLC | 145.5K | 1.6% |
| UBS Group AG | 139.6K | 1.5% |
| AMERIPRISE FINANCIAL INC | 132.3K | 1.4% |
| AQR CAPITAL MANAGEMENT LLC | 130.7K | 1.4% |
| NORTHERN TRUST CORP | 124.3K | 1.3% |
| TWO SIGMA INVESTMENTS, LP | 119.3K | 1.3% |
| Invesco Ltd. | 112.2K | 1.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103.1K | 1.1% |
| BANK OF AMERICA CORP /DE/ | 99.4K | 1.1% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 89.8K | 1.0% |
| JANE STREET GROUP, LLC | 79.6K | 0.8% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| Hood River Capital Management LLC | Sold Out | 623.8K | 0 | -623.8K |
| AMERICAN CENTURY COMPANIES INC | Reduced | 625.4K | 415.7K | -209.6K |
| BlackRock, Inc. | Increased | 1.6M | 1.8M | +202.3K |
| Freestone Grove Partners LP | Reduced | 343.4K | 175.6K | -167.8K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Increased | 116.9K | 236.1K | +119.2K |
| UBS Group AG | Increased | 28.2K | 139.6K | +111.4K |
| AMERIPRISE FINANCIAL INC | Increased | 20.9K | 132.3K | +111.3K |
| Khrom Capital Management LLC | Increased | 580.3K | 690.7K | +110.5K |
| Philadelphia Financial Management of San Francisco, LLC | Sold Out | 96.0K | 0 | -96.0K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Reduced | 334.2K | 276.5K | -57.7K |
| DIMENSIONAL FUND ADVISORS LP | Increased | 354.9K | 409.7K | +54.8K |
| AQR CAPITAL MANAGEMENT LLC | Increased | 77.7K | 130.7K | +53.0K |
| FMR LLC | Increased | 98.1K | 150.3K | +52.2K |
| GOLDMAN SACHS GROUP INC | Increased | 129.8K | 181.0K | +51.2K |
| PRUDENTIAL FINANCIAL INC | Increased | 26.7K | 70.3K | +43.6K |
| CITADEL ADVISORS LLC | Reduced | 64.9K | 23.0K | -41.9K |
| MARSHALL WACE, LLP | Sold Out | 39.6K | 0 | -39.6K |
| JANE STREET GROUP, LLC | Reduced | 118.2K | 79.6K | -38.6K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | Increased | 2.6K | 41.2K | +38.6K |
| Allspring Global Investments Holdings, LLC | Increased | 108.2K | 145.5K | +37.3K |
| CX Institutional | Reduced | 37.0K | 118 | -36.9K |
| EVERGREEN CAPITAL MANAGEMENT LLC | Increased | 2.0K | 38.5K | +36.5K |
| TUDOR INVESTMENT CORP ET AL | Sold Out | 34.7K | 0 | -34.7K |
| MILLENNIUM MANAGEMENT LLC | Reduced | 35.0K | 2.4K | -32.6K |
| FJ Capital Management LLC | Reduced | 37.3K | 7.8K | -29.5K |
| Squarepoint Ops LLC | Sold Out | 28.6K | 0 | -28.6K |
| MORGAN STANLEY | Reduced | 201.7K | 175.2K | -26.5K |
| STATE STREET CORP | Increased | 398.5K | 424.6K | +26.0K |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 49.6K | 23.7K | -25.9K |
| XTX Topco Ltd | Increased | 7.6K | 30.5K | +22.9K |
| Trexquant Investment LP | Increased | 13.5K | 35.1K | +21.6K |
| TWO SIGMA INVESTMENTS, LP | Increased | 99.3K | 119.3K | +20.0K |
| JUPITER ASSET MANAGEMENT LTD | Sold Out | 19.2K | 0 | -19.2K |
| BANK OF AMERICA CORP /DE/ | Increased | 80.7K | 99.4K | +18.7K |
| FIRST TRUST ADVISORS LP | Reduced | 29.9K | 11.2K | -18.7K |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | Reduced | 39.5K | 22.6K | -16.9K |
| ExodusPoint Capital Management, LP | New | 0 | 16.4K | +16.4K |
| EXCHANGE TRADED CONCEPTS, LLC | Reduced | 38.5K | 22.2K | -16.3K |
| MEEDER ASSET MANAGEMENT INC | Increased | 410 | 15.8K | +15.4K |
| RAYMOND JAMES FINANCIAL INC | Increased | 9.0K | 24.3K | +15.2K |
| NORTHERN TRUST CORP | Increased | 109.0K | 124.3K | +15.2K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | New | 0 | 14.7K | +14.7K |
| Janney Montgomery Scott LLC | New | 0 | 14.6K | +14.6K |
| Invesco Ltd. | Increased | 98.2K | 112.2K | +14.1K |
| CITIGROUP INC | Increased | 3.7K | 16.6K | +12.9K |
| NAVELLIER & ASSOCIATES INC | Sold Out | 12.8K | 0 | -12.8K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Reduced | 12.6K | 47 | -12.5K |
| Jefferies Financial Group Inc. | New | 0 | 11.9K | +11.9K |
| Quantbot Technologies LP | New | 0 | 11.6K | +11.6K |
| Tweedy, Browne Co LLC | Sold Out | 10.9K | 0 | -10.9K |
| DEUTSCHE BANK AG\ | Reduced | 22.8K | 12.3K | -10.5K |
| Atom Investors LP | Increased | 2.9K | 13.3K | +10.4K |
| Balyasny Asset Management L.P. | Reduced | 15.4K | 5.5K | -9.9K |
| Odyssean, LLC | Increased | 8.7K | 18.5K | +9.8K |
| Aquatic Capital Management LLC | Sold Out | 9.7K | 0 | -9.7K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Reduced | 99.2K | 89.8K | -9.4K |
| VANGUARD CAPITAL MANAGEMENT LLC | Reduced | 486.7K | 477.7K | -9.0K |
| Y-Intercept (Hong Kong) Ltd | Reduced | 14.9K | 6.9K | -8.0K |
| Walleye Capital LLC | New | 0 | 7.5K | +7.5K |
| Point72 Asset Management, L.P. | Reduced | 19.3K | 12.1K | -7.2K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.