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HCI in the 13F filings

Hci Group Inc · CUSIP 40416E103

Sector · InsuranceTheme · Financial services· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2022
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 1 listed it in both
Shares listed
1,151,954
combined, among listed positions
Reported value
$202m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 9 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -164,756.

Managers listing HCI in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Arrowstreet Capital LP236,105$41munder 0.1%Added+119,24713 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP175,557$31m0.20%Trimmed-167,82914 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)150,281$26munder 0.1%Added+52,18313 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC130,716$23munder 0.1%Added+53,03014 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP119,320$21munder 0.1%Added+19,98314 Aug 2026 (the filing on sec.gov)
Invesco Ltd112,246$20munder 0.1%Added+14,05714 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC79,576$14munder 0.1%Trimmed-38,64414 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC23,729$4.2munder 0.1%Trimmed-25,90013 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC23,044$4.0munder 0.1%Trimmed-41,8852 Sep 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP16,381$2.9munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP12,097$2.1munder 0.1%Trimmed-7,17714 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP11,622$2.0m0.08%Newnew12 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP13,003$2.0munder 0.1%Trimmed-68914 Aug 2026 (the filing on sec.gov)
Man Group PLC9,763$1.7munder 0.1%Trimmed-4,55414 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc9,268$1.6munder 0.1%Added+1,45614 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC7,515$1.3munder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC5,530$969kunder 0.1%Trimmed-9,91214 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd5,466$958kunder 0.1%Trimmed-14,60514 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP4,487$786kunder 0.1%Trimmed-2,99814 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.2,400$421kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Millennium Management LLC2,405$421kunder 0.1%Trimmed-32,56014 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP1,443$253kunder 0.1%Trimmed-4,40114 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (4)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

012320142019202020212022202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
HCI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$716kn.a.n.a.
Q1 20142$10mn.a.n.a.
Q2 20141$5.2mn.a.n.a.
Q3 20141$3.0mn.a.n.a.
Q4 20142$749kn.a.n.a.
Q2 20181$495kn.a.n.a.
Q4 20181$3.5mn.a.n.a.
Q1 20191$222kn.a.n.a.
Q2 20191$365kn.a.n.a.
Q3 20192$1.2mn.a.n.a.
Q4 20191$443kn.a.n.a.
Q1 20201$322kn.a.n.a.
Q2 20201$3.5mn.a.n.a.
Q1 20211$13mn.a.n.a.
Q2 20212$19mn.a.n.a.
Q3 20213$25mn.a.n.a.
Q4 20213$19mn.a.n.a.
Q1 20223$18mn.a.n.a.
Q2 20221$4.2mn.a.n.a.
Q3 20221$2.4mn.a.n.a.
Q4 20231$380k10
Q1 20241$829k10
Q2 20241$210k01
Q3 20241$16m10
Q4 20242$21m01
Q1 20253$43m21
Q2 20253$35m12
Q3 20253$26m12
Q4 20253$58m1212
Q1 20262$54m1511
Q2 20262$33m916

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

HCI and V →HCI and AXP →HCI and BAC →Choose a stock to compare with HCI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own HCI, latest filings →Back to the 13F Explorer →