HCI Group, Inc. hedge fund holdings
HCINYSE$186.73+2.30 (+1.25%)as of Oct 7, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
HCI · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 7, 2025 to Oct 7, 2026. Price (-5.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 122 | 69 | $187M | $129M | 235 | Aug 14, 2025 |
| Q3 2025 | 117 | 79 | $222M | $208M | 242 | Nov 14, 2025 |
| Q4 2025 | 113 | 69 | $250M | $213M | 266 | Feb 14, 2026 |
| Q1 2026 | 96 | 94 | $151M | $260M | 268 | May 15, 2026 |
| Q2 2026 | 119 | 88 | $237M | $308M | 268 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
268 filersNew position
37$17.4M+99.4K sh
Increased
82$220M+1.25M sh
Reduced
56-$151M-859K sh
Out / sold
32-$158M-901K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Hood River Capital Management LLC | Sell 100% | -$96.4M | $0 | 0.00% | Aug 14, 2026 |
| Freestone Grove Partners LP | Reduce 48.87% | -$29.4M | $30.8M | 0.20% | Aug 14, 2026 |
| Khrom Capital Management LLC | Added 19.04% | +$19.4M | $121M | 10.14% | Aug 14, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | Sell 100% | -$14.8M | $0 | 0.00% | Aug 14, 2026 |
| CX Institutional | Reduce 99.68% | -$6.57M | $21K | 0.00% | Jul 2, 2026 |
| Evergreen Capital Management LLC | Added 1787.51% | +$6.39M | $6.75M | 0.12% | Jul 23, 2026 |
| FJ Capital Management LLC | Reduce 79.12% | -$5.17M | $1.36M | 0.18% | Aug 14, 2026 |
| First Trust Advisors LP | Reduce 62.61% | -$3.28M | $1.96M | 0.00% | Aug 11, 2026 |
| Capitolis Liquid Global Markets LLC | Reduce 42.78% | -$2.96M | $3.96M | 0.02% | Aug 13, 2026 |
| Exchange Traded Concepts, LLC | Reduce 42.45% | -$2.86M | $3.88M | 0.02% | Aug 11, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | New Buy | +$2.57M | $2.57M | 0.00% | Aug 13, 2026 |
| Tweedy, Browne Co LLC | Sell 100% | -$2.09M | $0 | 0.00% | Aug 7, 2026 |
| Jefferies Financial Group Inc. | New Buy | +$2.08M | $2.08M | 0.01% | Aug 17, 2026 |
| Navellier & Associates Inc | Sell 100% | -$1.98M | $0 | 0.00% | Aug 4, 2026 |
| Odyssean, LLC | Added 112.40% | +$1.72M | $3.25M | 0.53% | Aug 14, 2026 |
| Integrated Quantitative Investments LLC | Added 521.23% | +$1.23M | $1.47M | 0.24% | Aug 14, 2026 |
| Sierra Summit Advisors LLC | New Buy | +$1.12M | $1.12M | 0.13% | Jul 20, 2026 |
| Polen Capital Management LLC | Sell 100% | -$944K | $0 | 0.00% | Aug 4, 2026 |
| Precision Wealth Strategies, LLC | Sell 100% | -$934K | $0 | 0.00% | Aug 10, 2026 |
| &Partners | New Buy | +$878K | $878K | 0.00% | Aug 14, 2026 |
| Marshall Financial Group, LLC | New Buy | +$859K | $859K | 0.13% | Jul 20, 2026 |
| Quantinno Capital Management LP | Added 135.87% | +$722K | $1.25M | 0.00% | Aug 13, 2026 |
| Shellback Capital, LP | Sell 100% | -$715K | $0 | 0.00% | Aug 14, 2026 |
| Chatham Capital Group, Inc. | Added 15.41% | +$678K | $5.08M | 0.65% | Jul 13, 2026 |
| Great Lakes Advisors, LLC | Reduce 36.85% | -$614K | $1.05M | 0.01% | Aug 10, 2026 |
| Jackson Creek Investment Advisors LLC | Reduce 27.85% | -$598K | $1.55M | 0.51% | Aug 10, 2026 |
| Guggenheim Capital LLC | New Buy | +$586K | $586K | 0.00% | Aug 12, 2026 |
| Koss-Olinger Consulting, LLC | Reduce 71.14% | -$530K | $215K | 0.02% | Aug 10, 2026 |
| Thrivent Financial for Lutherans | Reduce 29.81% | -$516K | $1.22M | 0.00% | Aug 14, 2026 |
| Aigen Investment Management, LP | Added 152.60% | +$488K | $808K | 0.22% | Aug 14, 2026 |
| Caitlin John, LLC | New Buy | +$422K | $422K | 0.23% | Aug 17, 2026 |
| Axq Capital, LP | New Buy | +$388K | $388K | 0.04% | Aug 6, 2026 |
| Public Sector Pension Investment Board | Reduce 5.63% | -$379K | $6.35M | 0.02% | Aug 13, 2026 |
| Fox Run Management, L.L.C. | Sell 100% | -$354K | $0 | 0.00% | Aug 4, 2026 |
| Canada Pension Plan Investment Board | Added 86.36% | +$333K | $719K | 0.00% | Aug 14, 2026 |
| State of Alaska, Department of Revenue | Reduce 21.39% | -$320K | $1.18M | 0.01% | Jul 20, 2026 |
| Integrity Advisory Solutions, LLC | New Buy | +$308K | $308K | 0.03% | Jul 31, 2026 |
| Seizert Capital Partners, LLC | Sell 100% | -$303K | $0 | 0.00% | Aug 5, 2026 |
| Stoneridge Investment Partners LLC | Sell 100% | -$282K | $0 | 0.00% | Aug 6, 2026 |
| Assetmark, Inc | Added 4.07% | +$268K | $6.85M | 0.01% | Jul 30, 2026 |
| Bailard, Inc. | New Buy | +$263K | $263K | 0.01% | Jul 30, 2026 |
| Yorktown Management & Research Co Inc | Added 77.78% | +$245K | $561K | 0.34% | Jul 23, 2026 |
| Essex Investment Management Co LLC | Reduce 2.38% | -$241K | $9.86M | 1.29% | Aug 6, 2026 |
| MQS Management LLC | New Buy | +$240K | $240K | 0.29% | Aug 7, 2026 |
| EntryPoint Capital, LLC | Sell 100% | -$237K | $0 | 0.00% | Aug 13, 2026 |
| Tidal Investments LLC | New Buy | +$236K | $236K | 0.00% | Aug 13, 2026 |
| Principal Securities, Inc. | New Buy | +$230K | $230K | 0.00% | Aug 4, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added 260.08% | +$228K | $316K | 0.00% | Aug 14, 2026 |
| Inspire Advisors, LLC | New Buy | +$224K | $224K | 0.02% | Aug 13, 2026 |
| R Squared Ltd | New Buy | +$212K | $212K | 0.11% | Aug 5, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 14.43% | +$193K | $1.53M | 0.00% | Aug 13, 2026 |
| Contravisory Investment Management, Inc. | Sell 100% | -$186K | $0 | 0.00% | Jul 9, 2026 |
| MML Investors Services, LLC | Added 22.34% | +$181K | $993K | 0.00% | Aug 7, 2026 |
| Horizon Investments, LLC | Added 11.57% | +$176K | $1.69M | 0.02% | Aug 13, 2026 |
| Bernzott Capital Advisors | Added 2.03% | +$125K | $6.26M | 2.51% | Jul 21, 2026 |
| Illinois Municipal Retirement Fund | Reduce 10.06% | -$106K | $947K | 0.01% | Aug 12, 2026 |
| Lanark Financial, Inc. | Sell 100% | -$102K | $0 | 0.00% | Jul 21, 2026 |
| Graham Capital Management, L.P. | Added 16.56% | +$97.1K | $683K | 0.01% | Aug 14, 2026 |
| Cutler Capital Management, LLC | Reduce 2.93% | -$77.5K | $2.57M | 0.67% | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | Reduce 4.31% | -$69.2K | $1.54M | 0.00% | Aug 13, 2026 |
| Gallacher Capital Management LLC | Reduce 19.21% | -$59.1K | $248K | 0.14% | Jul 17, 2026 |
| Bayforest Capital Ltd | Sell 100% | -$50.6K | $0 | 0.00% | Aug 5, 2026 |
| Global Assets Advisory, LLC | Sell 100% | -$46.4K | $0 | 0.00% | Jul 27, 2026 |
| Legato Capital Management LLC | Added 3.00% | +$46.3K | $1.59M | 0.13% | Aug 6, 2026 |
| Institute for Wealth Management, LLC. | New Buy | +$31.5K | $31.5K | 0.00% | Jul 28, 2026 |
| Bokf, NA | Added 4.45% | +$23.3K | $548K | 0.01% | Aug 10, 2026 |
| Wakefield Asset Management LLLP | Added 1.73% | +$23K | $1.35M | 0.30% | Aug 11, 2026 |
| Silvant Capital Management LLC | New Buy | +$22.8K | $22.8K | 0.00% | Aug 11, 2026 |
| Oregon Public Employees Retirement Fund | Reduce 4.04% | -$17.5K | $416K | 0.00% | Jul 29, 2026 |
| Sanchez Gaunt Capital Management, LLC | Reduce 4.71% | -$11K | $223K | 0.12% | Aug 14, 2026 |
| Swiss Life Asset Management Ltd | Added 2.99% | +$8.76K | $302K | 0.00% | Jul 29, 2026 |
| Claro Advisors Inc. | Reduce 3.11% | -$7.89K | $246K | 0.03% | Jul 30, 2026 |
| Certuity, LLC | Reduce 2.70% | -$7.89K | $284K | 0.01% | Jul 28, 2026 |
| Salomon & Ludwin, LLC | Reduce 29.63% | -$7.15K | $17K | 0.00% | Aug 7, 2026 |
| Alps Advisors Inc | Added 1.35% | +$7.01K | $525K | 0.00% | Jul 29, 2026 |
| Retirement Guys Formula LLC | Added 2.82% | +$6.66K | $243K | 0.09% | Jul 30, 2026 |
| Maryland State Retirement & Pension System | Reduce 2.28% | -$6.31K | $271K | 0.00% | Jul 30, 2026 |
| Legacy Wealth Managment, LLC | Sell 100% | -$5.1K | $0 | 0.00% | Aug 13, 2026 |
| Robeco Institutional Asset Management B.V. | Reduce 0.35% | -$4.91K | $1.4M | 0.00% | Jul 21, 2026 |
| Picton Mahoney Asset Management | New Buy | +$4.21K | $4.21K | 0.00% | Aug 13, 2026 |
| Hancock Whitney Corp | Reduce 0.30% | -$4.03K | $1.36M | 0.02% | Aug 14, 2026 |
| Kestra Private Wealth Services, LLC | Reduce 0.61% | -$3.33K | $546K | 0.01% | Jul 28, 2026 |
| Fiduciary Financial Advisors | New Buy | +$3.16K | $3.16K | 0.00% | Aug 14, 2026 |
| Ridgewood Investments LLC | Reduce 0.17% | -$3.15K | $1.85M | 0.69% | Aug 3, 2026 |
| Yousif Capital Management, LLC | Reduce 0.56% | -$2.8K | $497K | 0.01% | Jul 16, 2026 |
| Sound Income Strategies, LLC | Sell 100% | -$2.78K | $0 | 0.00% | Jul 20, 2026 |
| Valued Wealth Advisors LLC | Reduce 46.88% | -$2.63K | $2.98K | 0.00% | Jul 21, 2026 |
| Longview Financial Advisors, Inc. | Sell 100% | -$2.63K | $0 | 0.00% | Jul 6, 2026 |
| Twin Peaks Wealth Advisors, LLC | Sell 100% | -$2.63K | $0 | 0.00% | Aug 13, 2026 |
| UMB Bank, n.a. | Reduce 19.35% | -$2.1K | $8.76K | 0.00% | Aug 13, 2026 |
| Quarry LP | Added 58.82% | +$1.75K | $4.73K | 0.00% | Aug 14, 2026 |
| Continuum Advisory, LLC | New Buy | +$1.4K | $1.4K | 0.00% | Aug 6, 2026 |
| Signature Equity Partners, LLC | Reduce 3.48% | -$1.4K | $38.9K | 0.02% | Jul 30, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 0.30% | +$1.23K | $411K | 0.00% | Aug 13, 2026 |
| Concurrent Investment Advisors, LLC | Added 0.19% | +$1.05K | $556K | 0.00% | Jul 27, 2026 |
| Zions Bancorporation, National Association | Sell 100% | -$928 | $0 | 0.00% | Jul 31, 2026 |
| Harbor Capital Advisors, Inc. | Reduce 5.32% | -$899 | $16K | 0.00% | Aug 7, 2026 |
| Kemnay Advisory Services Inc. | Added 6.85% | +$876 | $13.7K | 0.00% | Aug 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | Reduce 9.43% | -$876 | $8.41K | 0.00% | Jul 2, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | Sell 100% | -$619 | $0 | 0.00% | Aug 10, 2026 |