HCI GROUP INC (HCI): Institutional Ownership
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
16
13F filers
Aggregate Value
$82.6M
Across holders
Last Price
$180.46
2026-06-26
Sector
Financials
GICS
Holder activity8 new2 added4 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 242K | $37.4M | 45.3% | 0.0% | Added | +$12.9M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 99K | $15.4M | 18.6% | 0.0% | Added | +$9.1M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 50K | $7.7M | 9.3% | 0.0% | Reduced | $-196K | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 40K | $6.1M | 7.4% | 0.0% | Reduced | $-706K | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 35K | $5.4M | 6.5% | 0.0% | New | — | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 15K | $2.4M | 2.9% | 0.0% | New | — | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 14K | $2.2M | 2.7% | 0.0% | New | — | Q1 2026 |
| TWEEDY BROWNE CO LLC// CIK 0000732905 | Institutional Manager | 11K | $2.1M | 2.5% | 0.2% | Unchanged | +$0 | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 7K | $1.2M | 1.4% | 0.0% | New | — | Q1 2026 |
| Bridgewater Advisors Inc. CIK 0001600319 | Hedge Fund | 5K | $766K | 0.9% | 0.0% | Unchanged | +$0 | Q1 2026 |
| CAXTON ASSOCIATES LLP CIK 0002051323 | Hedge Fund | 3K | $491K | 0.6% | 0.0% | New | — | Q1 2025 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 2K | $422K | 0.5% | 0.0% | New | — | Q4 2025 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 2K | $382K | 0.5% | 0.0% | New | — | Q4 2025 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 2K | $371K | 0.4% | 0.0% | Reduced | $-572K | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 2K | $361K | 0.4% | 0.0% | New | — | Q2 2025 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 115 | $18K | 0.0% | 0.0% | Reduced | $-59K | Q1 2026 |
Added
Hedge Fund
$37.4M· 45.3% of total· 0.0% port· 242K sh· +$12.9M QoQ· Q1 2026
Added
Hedge Fund
$15.4M· 18.6% of total· 0.0% port· 99K sh· +$9.1M QoQ· Q1 2026
Reduced
Hedge Fund
$7.7M· 9.3% of total· 0.0% port· 50K sh· $-196K QoQ· Q1 2026
Reduced
Hedge Fund
$6.1M· 7.4% of total· 0.0% port· 40K sh· $-706K QoQ· Q1 2026
New
Hedge Fund
$5.4M· 6.5% of total· 0.0% port· 35K sh· — QoQ· Q1 2026
New
Hedge Fund
$2.4M· 2.9% of total· 0.0% port· 15K sh· — QoQ· Q1 2026
New
Hedge Fund
$2.2M· 2.7% of total· 0.0% port· 14K sh· — QoQ· Q1 2026
Unchanged
Institutional Manager
$2.1M· 2.5% of total· 0.2% port· 11K sh· +$0 QoQ· Q1 2026
New
Hedge Fund
$1.2M· 1.4% of total· 0.0% port· 7K sh· — QoQ· Q1 2026
Unchanged
Hedge Fund
$766K· 0.9% of total· 0.0% port· 5K sh· +$0 QoQ· Q1 2026
New
Hedge Fund
$491K· 0.6% of total· 0.0% port· 3K sh· — QoQ· Q1 2025
New
Hedge Fund
$422K· 0.5% of total· 0.0% port· 2K sh· — QoQ· Q4 2025
New
Hedge Fund
$382K· 0.5% of total· 0.0% port· 2K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$371K· 0.4% of total· 0.0% port· 2K sh· $-572K QoQ· Q1 2026
New
Hedge Fund
$361K· 0.4% of total· 0.0% port· 2K sh· — QoQ· Q2 2025
Reduced
Hedge Fund
$18K· 0.0% of total· 0.0% port· 115 sh· $-59K QoQ· Q1 2026