Vault-13

HCI GROUP INC HCI

COM · Common Stock · CUSIP 40416E103

201 institutional holders -4 vs Q3 2024
9,337,6649.3m shares reported held*
88.6% of all shares outstanding*
$1.1bnreported value*
20 new 71 added 64 reduced 31 sold out net bought ≈ $85.2m (+731.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($276.5k this quarter). Holder counts are more reliable. Shares outstanding: 10.5m as of 2024-11-01, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $116.50. Options: 4 managers hold calls ($710.5k notional), 4 hold puts ($1.7m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 126Q4 22: 112Q1 23: 123Q2 23: 118Q3 23: 122Q4 23: 153Q1 24: 193Q2 24: 201Q3 24: 205Q4 24: 201201Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022126
Q4 2022112
Q1 2023123
Q2 2023118
Q3 2023122
Q4 2023153
Q1 2024193
Q2 2024201
Q3 2024205
Q4 2024201

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 23: 53 bought or addedQ1 23: 57 cut or sold outQ2 23: 52 bought or addedQ2 23: 57 cut or sold outQ2 23Q3 23: 47 bought or addedQ3 23: 57 cut or sold outQ4 23: 85 bought or addedQ4 23: 53 cut or sold outQ4 23Q1 24: 122 bought or addedQ1 24: 63 cut or sold outQ2 24: 126 bought or addedQ2 24: 81 cut or sold outQ2 24Q3 24: 120 bought or addedQ3 24: 74 cut or sold outQ4 24: 91 bought or addedQ4 24: 95 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20235357
Q2 20235257
Q3 20234757
Q4 20238553
Q1 202412263
Q2 202412681
Q3 202412074
Q4 20249195

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $710.5kQ4 24 puts: $1.7mQ4 24P/C 2.46
Numbers
QuarterCallsPutsP/C
Q1 2024$0$0—
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$710.5k$1.7m2.46

Biggest buyers

WASATCH ADVISORS LP Added +218,664+218.7k
BlackRock, Inc. Added +198,351+198.4k
UBS Group AG Added +140,156+140.2k
Khrom Capital Management LLC Added +136,642+136.6k
Hood River Capital Management LLC Added +127,332+127.3k
Balyasny Asset Management L.P. Added +110,838+110.8k
GOLDMAN SACHS GROUP INC Added +110,047+110.0k
Park West Asset Management LLC New +64,349+64.3k
Invesco Ltd. Added +54,803+54.8k
Philadelphia Financial Management of San Francisco, LLC New +53,352+53.4k

Biggest sellers

Alyeska Investment Group, L.P. Sold out -120,000-120.0k
MARSHALL WACE, LLP Reduced -91,298-91.3k
CITADEL ADVISORS LLC Reduced -82,395-82.4k
JPMORGAN CHASE & CO Reduced -81,253-81.3k
MILLENNIUM MANAGEMENT LLC Reduced -44,899-44.9k
MORGAN STANLEY Reduced -32,515-32.5k
RENAISSANCE TECHNOLOGIES LLC Reduced -30,000-30.0k
TWO SIGMA ADVISERS, LP Reduced -25,300-25.3k
Assenagon Asset Management S.A. Reduced -22,307-22.3k
Cubist Systematic Strategies, LLC Sold out -21,640-21.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $477.8k4.1k shares
CITADEL ADVISORS LLC New $209.8k1.8k shares
SIMPLEX TRADING, LLC New $23.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.2m10.2k shares
JANE STREET GROUP, LLC New $454.5k3.9k shares
CITADEL ADVISORS LLC New $104.9k900 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +1.2 pts · filed 2026-07-28 13.0% +1.2 pts 1.7m≈ $290.6m 2026-07-28
Patel Paresh 13D · may seek influence filed 2025-06-16 12.1% 1.6m≈ $286.4m 2025-06-16

Fell to 5% or below in the last year: Hood River Capital Management LLC (4.8%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-27), Khrom Capital Management LLC (4.3%, 2026-02-17)

Insider purchases and sales in Q4 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
505Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 2 buyingQ2 23: 1 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 5 sellingQ2 24: 1 buyingQ2 24: 2 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—0——
Q2 20232$58.5k1$841.6k—
Q3 20230—0——
Q4 20230—0——
Q1 20240—5$12.8m—
Q2 20241$170.4k2$6.6m—
Q3 20240—0——
Q4 20240—0——

None reported in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,520,1761.5m $177.1m $177.1m 0.00% Added +198.4k +198,351
2 Hood River Capital Management LLC 1.62% of their portfolio PALM BEACH GARDENS, FL 940,000940.0k $109.5m $109.5m 1.62% Added +127.3k +127,332
3 Khrom Capital Management LLC 10.51% of their portfolio Miami Beach, FL 796,170796.2k $92.8m $92.8m 10.51% Added +136.6k +136,642
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 597,295597.3k $69.6m $69.6m 0.00% Added +7.7k +7,732
5 Driehaus Capital Management LLC 0.48% of their portfolio Chicago, IL 503,537503.5k $58.7m $58.7m 0.48% Reduced -15.7k -15,677
6 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 339,417339.4k $39.6m $39.6m 0.01% Reduced -2.4k -2,358
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 310,815310.8k $36.2m $36.2m 0.00% Added +19.6k +19,571
8 WASATCH ADVISORS LP 0.17% of their portfolio SALT LAKE CITY, UT 294,349294.3k $34.3m $34.3m 0.17% Added +218.7k +218,664
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 227,567227.6k $26.5m $26.5m 0.00% Added +7.7k +7,746
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 205,462205.5k $23.9m $23.9m 0.00% Added +110.0k +110,047
11 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 168,466168.5k $19.6m $19.6m 0.01% Added +23.6k +23,610
12 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 154,839154.8k $18.0m $18.0m 0.00% Added +8.1k +8,101
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 145,218145.2k $16.9m $16.9m 0.00% Added +140.2k +140,156
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 143,533143.5k $16.7m $16.7m 0.00% Reduced -32.5k -32,515
15 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 138,204138.2k $16.1m $16.1m 0.03% Added +13.8k +13,772
16 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 126,500126.5k $14.7m $14.7m 0.03% Reduced -25.3k -25,300
17 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 114,689114.7k $13.4m $13.4m 0.03% Added +110.8k +110,838
18 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 113,710113.7k $13.3m $13.3m 0.00% Added +54.8k +54,803
19 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 104,754104.8k $12.2m $12.2m 0.03% Reduced -15.9k -15,856
20 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 102,916102.9k $11.8m $11.8m 0.02% Added +45.9k +45,920
21 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 92,26792.3k $10.8m $10.8m 0.01% Reduced -91.3k -91,298
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 88,23088.2k $10.3m $10.3m 0.00% Added +7.3k +7,349
23 ESSEX INVESTMENT MANAGEMENT CO LLC 1.73% of their portfolio BOSTON, MA 82,33582.3k $9.6m $9.6m 1.73% Reduced -6.2k -6,244
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 79,72779.7k $9.3m $9.3m 0.00% Added +16.5k +16,497
25 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 78,01978.0k $9.1m $9.1m 0.01% Reduced -30.0k -30,000
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 77,39177.4k $9.0m $9.0m 0.00% Added +3.8k +3,815
27 Bernzott Capital Advisors 4.42% of their portfolio Camarillo, CA 76,78976.8k $8.9m $8.9m 4.42% Reduced -7.6k -7,568
28 Park West Asset Management LLC 0.62% of their portfolio SAN FRANCISCO, CA 64,34964.3k $7.5m $7.5m 0.62% New
29 FJ Capital Management LLC 0.84% of their portfolio MCLEAN, VA 62,25062.2k $7.3m $7.3m 0.84% Added +24.7k +24,682
30 Phase 2 Partners, LLC 5.36% of their portfolio San Francisco, CA 61,26561.3k $7.1m $7.1m 5.36% Added +18.8k +18,791
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 60,55760.6k $7.1m $7.1m 0.00% Reduced -81.3k -81,253
32 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 60,33260.3k $7.0m $7.0m 0.00% Added +4.2k +4,152
33 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 57,28057.3k $6.7m $6.7m 0.01% Reduced -44.9k -44,899
34 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 53,51353.5k $6.2m $6.2m 0.01% Reduced -4.0k -3,998
35 Philadelphia Financial Management of San Francisco, LLC 1.25% of their portfolio SAN FRANCISCO, CA 53,35253.4k $6.2m $6.2m 1.25% New
36 Freestone Grove Partners LP 0.08% of their portfolio San Francisco, CA 52,53652.5k $6.1m $6.1m 0.08% First filing
37 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 51,95452.0k $6.1m $6.1m 0.01% Added +39 +39
38 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 41,51041.5k $4.8m $4.8m 0.01% Added +640 +640
39 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 37,96038.0k $4.4m $4.4m 0.00% Reduced -977 -977
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 36,86336.9k $4.3m $4.3m 0.00% Added +22.3k +22,337
41 West Coast Financial LLC 0.47% of their portfolio SANTA BARBARA, CA 36,28036.3k $4.2m $4.2m 0.47% Reduced -306 -306
42 GREAT LAKES ADVISORS, LLC 0.04% of their portfolio CHICAGO, IL 35,19835.2k $4.1m $4.1m 0.04% Reduced -1.0k -1,013
43 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 30,54630.5k $3.6m $3.6m 0.01% Added +794 +794
44 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 30,25930.3k $3.5m $3.5m 0.01% First filing
45 JUPITER ASSET MANAGEMENT LTD 0.03% of their portfolio London, X0 30,15830.2k $3.5m $3.5m 0.03% Added +1.1k +1,101
46 EXCHANGE TRADED CONCEPTS, LLC 0.07% of their portfolio Oklahoma City, OK 28,50828.5k $3.3m $3.3m 0.07% Added +1.4k +1,400
47 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 27,36127.4k $3.2m $3.2m 0.00% Added +5.8k +5,843
48 CHATHAM CAPITAL GROUP, INC. 0.49% of their portfolio SAVANNAH, GA 25,46025.5k $3.0m $3.0m 0.49% Reduced -480 -480
49 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 23,28223.3k $2.7m $2.7m 0.00% First filing
50 Legal & General Group Plc 0.00% of their portfolio London, X0 23,15823.2k $2.7m $2.7m 0.00% Added +593 +593
51 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 22,31522.3k $2.6m $2.6m 0.00% Added +232 +232
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 22,05122.1k $2.6m $2.6m 0.00% Reduced -2.7k -2,737
53 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 21,45421.5k $2.5m $2.5m 0.00% Reduced -780 -780
54 Brandywine Global Investment Management, LLC 0.02% of their portfolio PHILADELPHIA, PA 21,31321.3k $2.5m $2.5m 0.02% New
55 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 21,16921.2k $2.5m $2.5m 0.01% Added +3.3k +3,255
56 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 19,41019.4k $2.3m $2.3m 0.00% Unchanged
57 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 19,31819.3k $2.3m $2.3m 0.01% Added +8.3k +8,261
58 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.12% of their portfolio EDINA, MN 18,29118.3k $2.1m $2.1m 0.12% Added +2.1k +2,053
59 FMR LLC 0.00% of their portfolio BOSTON, MA 16,86016.9k $2.0m $2.0m 0.00% Reduced -15.7k -15,711
60 Swiss National Bank 0.00% of their portfolio ZURICH, V8 16,40016.4k $1.9m $1.9m 0.00% Unchanged
61 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 15,45515.5k $1.8m $1.8m 0.00% Reduced -46 -46
62 DANSKE BANK A/S 0.00% of their portfolio COPENHAGEN V, G7 13,78613.8k $1.6m $1.6m 0.00% Added +5.5k +5,519
63 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,29613.3k $1.5m $1.5m 0.00% Reduced -393 -393
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,19513.2k $1.5m $1.5m 0.00% New
65 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 13,10713.1k $1.5m $1.5m 0.01% Reduced -2.3k -2,251
66 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 13,00813.0k $1.5m $1.5m 0.00% Reduced -22.3k -22,307
67 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 12,69512.7k $1.5m $1.5m 0.00% Added +850 +850
68 BALDWIN WEALTH PARTNERS LLC/MA 0.10% of their portfolio Marion, MA 12,60712.6k $1.5m $1.5m 0.10% Reduced -380 -380
69 Atom Investors LP 0.16% of their portfolio AUSTIN, TX 11,21211.2k $1.3m $1.3m 0.16% Added +397 +397
70 MARTINGALE ASSET MANAGEMENT L P 0.03% of their portfolio BOSTON, MA 10,72310.7k $1.2m $1.2m 0.03% Unchanged
71 Legato Capital Management LLC 0.16% of their portfolio San Francisco, CA 10,59410.6k $1.2m $1.2m 0.16% Reduced -3.2k -3,227
72 Ridgewood Investments LLC 0.60% of their portfolio SPRINGFIELD, NJ 10,58110.6k $1.2m $1.2m 0.60% Reduced -20 -20
73 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 10,49310.5k $1.2m $1.2m 0.00% Added +100 +100
74 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 10,24910.2k $1.2m $1.2m 0.00% Added +354 +354
75 NAVELLIER & ASSOCIATES INC 0.14% of their portfolio Reno, NV 9,97310.0k $1.2m $1.2m 0.14% Added +822 +822
76 INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio WEST PALM BEACH, FL 9,7929.8k $1.1m $1.1m 0.01% Added +5.3k +5,266
77 ROYCE & ASSOCIATES LP 0.01% of their portfolio New York, NY 9,5609.6k $1.1m $1.1m 0.01% Added +3.8k +3,755
78 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 9,0039.0k $1.0m $1.0m 0.00% New
79 Quantbot Technologies LP 0.04% of their portfolio NEW YORK, NY 8,9328.9k $1.0m $1.0m 0.04% Added +386 +386
80 Graham Capital Management, L.P. 0.03% of their portfolio ROWAYTON, CT 8,8648.9k $1.0m $1.0m 0.03% Added +695 +695
81 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 8,4648.5k $986.3k $986.3k 0.00% Reduced -260 -260
82 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 8,0588.1k $939.3k $939.3k 0.00% Reduced -43 -43
83 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 7,9768.0k $929.0k $929.0k 0.00% Unchanged
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 7,8257.8k $911.8k $911.8k 0.00% Reduced -97 -97
85 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,8057.8k $910.0k $910.0k 0.00% Added +70 +70
86 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% of their portfolio FRANKFORT, KY 7,7997.8k $909.0k $909.0k 0.01% Reduced -4.0k -4,019
87 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,2747.3k $847.7k $847.7k 0.00% Added +3.7k +3,664
88 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 7,1147.1k $829.0k $829.0k 0.00% Added +43 +43
89 Sabal Trust CO 0.05% of their portfolio ST. PETERSBURG, FL 7,1007.1k $827.4k $827.4k 0.05% Unchanged
90 Global Financial Private Client, LLC 0.30% of their portfolio Sarasota, FL 6,9577.0k $810.7k $810.7k 0.30% Unchanged
91 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 6,8976.9k $803.7k $803.7k 0.00% Added +2.4k +2,381
92 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 6,8576.9k $799.0k $799.0k 0.00% Reduced -17.5k -17,479
93 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 6,5636.6k $765.0k $765.0k 0.00% Reduced -66 -66
94 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 6,4116.4k $747.0k $747.0k 0.00% Reduced -569 -569
95 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 6,3456.3k $739.4k $739.4k 0.00% Added +559 +559
96 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 6,3006.3k $734.1k $734.1k 0.00% Added +8 +8
97 Vestcor Inc 0.02% of their portfolio FREDERICTON, A3 6,0006.0k $699.0k $699.0k 0.02% Unchanged
98 Aquatic Capital Management LLC 0.02% of their portfolio CHICAGO, IL 5,6945.7k $663.5k $663.5k 0.02% Added +94 +94
99 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 5,0245.0k $585.4k $585.4k 0.00% Added +328 +328
100 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,0045.0k $583.1k $583.1k 0.00% Added +1.3k +1,261