Stock Ownership/HCI

HCI GROUP INC (HCI): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in HCI · Financials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
17
13F filers
Aggregate Value
$147.4M
Across holders
Last Price
$185.31
2026-08-24
Sector
Financials
GICS
Quarterly fund activity7 increased9 reduced6 exited
Full exits: JUPITER ASSET MANAGEMENT LTD, MARSHALL WACE, LLP, TUDOR INVESTMENT CORP ET AL, Squarepoint Ops LLC, CAPSTONE INVESTMENT ADVISORS, LLC, TWEEDY BROWNE CO LLC//
Institutional Holders of HCI
↗
17 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund241K$42.3M28.7%0.0%Reduced$-93KQ2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund236K$41.4M28.1%0.0%Added+$20.9MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund131K$22.9M15.5%0.0%Added+$22.9MQ2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund119K$20.9M14.2%0.0%Added+$3.5MQ2 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund24K$4.2M2.8%0.0%Reduced$-4.5MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund23K$4.0M2.7%0.0%Reduced+$3.6MQ2 2026
ExodusPoint Capital Management, LP
CIK 0001736225
Hedge Fund16K$2.9M1.9%0.0%Added—Q2 2026
Point72 Asset Management, L.P.
CIK 0001603466
Hedge Fund12K$2.1M1.4%0.0%Reduced$-1.3MQ2 2026
Man Group plc
CIK 0001637460
Hedge Fund10K$1.7M1.2%0.0%Reduced$-798KQ2 2026
Walleye Capital LLC
CIK 0001758720
Hedge Fund8K$1.3M0.9%0.0%Added—Q2 2026
Qube Research & Technologies LtdReduced
Hedge Fund
$42.3M· 28.7% of total· 0.0% port· 241K sh· $-93K QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPAdded
Hedge Fund
$41.4M· 28.1% of total· 0.0% port· 236K sh· +$20.9M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$22.9M· 15.5% of total· 0.0% port· 131K sh· +$22.9M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$20.9M· 14.2% of total· 0.0% port· 119K sh· +$3.5M QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCReduced
Hedge Fund
$4.2M· 2.8% of total· 0.0% port· 24K sh· $-4.5M QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$4.0M· 2.7% of total· 0.0% port· 23K sh· +$3.6M QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$2.9M· 1.9% of total· 0.0% port· 16K sh· — QoQ· Q2 2026
Point72 Asset Management, L.P.Reduced
Hedge Fund
$2.1M· 1.4% of total· 0.0% port· 12K sh· $-1.3M QoQ· Q2 2026
Man Group plcReduced
Hedge Fund
$1.7M· 1.2% of total· 0.0% port· 10K sh· $-798K QoQ· Q2 2026
Walleye Capital LLCAdded
Hedge Fund
$1.3M· 0.9% of total· 0.0% port· 8K sh· — QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$969K· 0.7% of total· 0.0% port· 6K sh· $-1.7M QoQ· Q2 2026
Bridgewater Advisors Inc.Added
Hedge Fund
$894K· 0.6% of total· 0.0% port· 5K sh· +$359 QoQ· Q2 2026
Brevan Howard Capital Management LPReduced
Hedge Fund
$786K· 0.5% of total· 0.0% port· 4K sh· $-525K QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$421K· 0.3% of total· 0.0% port· 2K sh· $-5.7M QoQ· Q2 2026
SHAW D E & CO INCUnchanged
Hedge Fund
$421K· 0.3% of total· 0.0% port· 2K sh· $-3.1M QoQ· Q2 2026
Magnetar Financial LLCReduced
Hedge Fund
$202K· 0.1% of total· 0.0% port· 1K sh· $-130K QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$6K· 0.0% of total· 0.0% port· 36 sh· +$1K QoQ· Q2 2026
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