HCI Group, Inc.: which funds bought and sold
Institutions that bought and sold HCI Group shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 154 institutions that filed 13F reports for both quarters added to or opened positions in HCI Group, and 125 cut or closed them. Together they sold a net 313K shares, −3.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 367K shares (−16.5%); index fund managers were net buyers of 170K shares (+4.9%). 47 opened a new position and 38 sold out entirely.
Bought, Q2 2026 154 institutions, 47 of them new holders Sold, Q2 2026 125 institutions, 38 of them sold out
Net change, all compared −313K shares (−3.3%)
Net change, active managers −367K shares (−16.5%), 16 bought, 24 sold
Buyers versus sellers
154 bought 40 125 sold
Active managers and hedge funds 16 bought · 24 sold · −367K
Index fund managers 4 bought · 6 sold · +170K
Other institutions 134 bought · 95 sold · −117K
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Blackrock, Inc. Index funds | +202K +12.3% | 1.8M | $323M |
| Arrowstreet Capital, Limited Partnership Hedge fund | +119K +102.0% | 236K | $41.4M |
| UBS Group AG | +111K +394.8% | 140K | $24.5M |
| Ameriprise Financial Inc | +111K +531.9% | 132K | $23.2M |
| Khrom Capital Management LLC | +110K +19.0% | 691K | $121M |
| Dimensional Fund Advisors LP | +55K +15.5% | 410K | $71.8M |
| AQR Capital Management LLC Hedge fund | +53K +68.3% | 131K | $22.9M |
| FMR LLC Active manager | +52K +53.2% | 150K | $26.3M |
| Goldman Sachs Group Inc | +51K +39.5% | 181K | $31.7M |
| Prudential Financial Inc | +44K +163.1% | 70K | $12.3M |
| Teacher Retirement System Of Texas | +39K +1469.8% | 41K | $7.2M |
| Allspring Global Investments Holdings, LLC | +37K +34.5% | 146K | $26M |
| Evergreen Capital Management LLC | +36K +1787.5% | 39K | $6.8M |
| State Street Corp Index funds | +26K +6.5% | 425K | $74.4M |
| Xtx Topco Ltd | +23K +301.2% | 30K | $5.3M |
| Trexquant Investment LP Hedge fund | +22K +160.4% | 35K | $6.2M |
| Two Sigma Investments, LP Hedge fund | +20K +20.1% | 119K | $20.9M |
| Bank Of America Corp | +19K +23.2% | 99K | $17.4M |
| Exoduspoint Capital Management, LP Hedge fund | +16K New position | 16K | $2.9M |
| Meeder Asset Management Inc | +15K +3764.6% | 16K | $2.8M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Arrowstreet Capital, Limited Partnership Hedge fund | +119K +102.0% | 236K | $41.4M |
| AQR Capital Management LLC Hedge fund | +53K +68.3% | 131K | $22.9M |
| FMR LLC Active manager | +52K +53.2% | 150K | $26.3M |
| Trexquant Investment LP Hedge fund | +22K +160.4% | 35K | $6.2M |
| Two Sigma Investments, LP Hedge fund | +20K +20.1% | 119K | $20.9M |
| Exoduspoint Capital Management, LP Hedge fund | +16K New position | 16K | $2.9M |
| Quantbot Technologies LP Hedge fund | +12K New position | 12K | $2M |
| Walleye Capital LLC Hedge fund | +7,515 New position | 7,515 | $1.3M |
| Royce & Associates LP Active manager | +6,715 +64.1% | 17K | $3M |
| Centiva Capital, LP Hedge fund | +2,208 New position | 2,208 | $386,952 |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Hood River Capital Management LLC | −624K Sold out | 0 | — |
| American Century Companies Inc Active manager | −210K −33.5% | 416K | $72.9M |
| Freestone Grove Partners LP Hedge fund | −168K −48.9% | 176K | $30.8M |
| Philadelphia Financial Management Of San Francisco, LLC | −96K Sold out | 0 | — |
| Vanguard Portfolio Management LLC Index funds | −58K −17.3% | 277K | $48.5M |
| Citadel Advisors LLC Hedge fund | −42K −64.5% | 23K | $4M |
| Marshall Wace, LLP Hedge fund | −40K Sold out | 0 | — |
| Jane Street Group, LLC | −39K −32.7% | 80K | $13.9M |
| Cx Institutional | −37K −99.7% | 118 | $21,000 |
| Tudor Investment Corp Et Al Hedge fund | −35K Sold out | 0 | — |
| Millennium Management LLC Hedge fund | −33K −93.1% | 2,405 | $421,476 |
| Fj Capital Management LLC | −30K −79.1% | 7,787 | $1.4M |
| Squarepoint Ops LLC Hedge fund | −29K Sold out | 0 | — |
| Morgan Stanley | −26K −13.1% | 175K | $30.7M |
| Renaissance Technologies LLC Hedge fund | −26K −52.2% | 24K | $4.2M |
| Jupiter Asset Management Ltd Active manager | −19K Sold out | 0 | — |
| First Trust Advisors LP | −19K −62.6% | 11K | $2M |
| Capitolis Liquid Global Markets LLC | −17K −42.8% | 23K | $4M |
| Exchange Traded Concepts, LLC | −16K −42.4% | 22K | $3.9M |
| Navellier & Associates Inc | −13K Sold out | 0 | — |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| American Century Companies Inc Active manager | −210K −33.5% | 416K | $72.9M |
| Freestone Grove Partners LP Hedge fund | −168K −48.9% | 176K | $30.8M |
| Citadel Advisors LLC Hedge fund | −42K −64.5% | 23K | $4M |
| Marshall Wace, LLP Hedge fund | −40K Sold out | 0 | — |
| Tudor Investment Corp Et Al Hedge fund | −35K Sold out | 0 | — |
| Millennium Management LLC Hedge fund | −33K −93.1% | 2,405 | $421,476 |
| Squarepoint Ops LLC Hedge fund | −29K Sold out | 0 | — |
| Renaissance Technologies LLC Hedge fund | −26K −52.2% | 24K | $4.2M |
| Jupiter Asset Management Ltd Active manager | −19K Sold out | 0 | — |
| Los Angeles Capital Management LLC Active manager | −13K −99.6% | 47 | $8,237 |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Exoduspoint Capital Management, LPHedge fund | 16K | $2.9M |
| Healthcare Of Ontario Pension Plan Trust Fund | 15K | $2.6M |
| Janney Montgomery Scott LLC | 15K | $2.6M |
| Jefferies Financial Group Inc. | 12K | $2.1M |
| Quantbot Technologies LPHedge fund | 12K | $2M |
| Walleye Capital LLCHedge fund | 7,515 | $1.3M |
| Novem Group | 6,942 | $1.2M |
| Sierra Summit Advisors LLC | 6,406 | $1.1M |
| Entropy Technologies, LP | 6,266 | $1.1M |
| &Partners | 5,011 | $878,142 |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Hood River Capital Management LLC | 624K | $96.4M |
| Philadelphia Financial Management Of San Francisco, LLC | 96K | $14.8M |
| Marshall Wace, LLPHedge fund | 40K | $6.1M |
| Tudor Investment Corp Et AlHedge fund | 35K | $5.4M |
| Squarepoint Ops LLCHedge fund | 29K | $4.4M |
| Jupiter Asset Management LtdActive manager | 19K | $3M |
| Tweedy, Browne Co LLCActive manager | 11K | $2.1M |
| Navellier & Associates Inc | 13K | $2M |
| Aquatic Capital Management LLC | 9,746 | $1.5M |
| Twinbeech Capital LP | 6,300 | $974,043 |
Who holds the shares
- Institutions reporting
- 285
- Ten largest holders
- 56.7% of 13F-reported shares
- Index fund managers
- 38.9% of 13F-reported shares
- Active managers and hedge funds
- 19.9% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 16 | 24 | 4 | 7 | −367K | −16.5% |
| Index fund managers | 4 | 6 | 0 | 0 | +170K | +4.9% |
| Other institutions | 134 | 95 | 43 | 31 | −117K | −3.0% |