HCI Group, Inc.
US ˙ NYSE ˙ US40416E1038

SecurityHCI / HCI Group, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership0 shares
Ownership 0.00%
Vanguard Group Inc ownership in HCI / HCI Group, Inc.

2026-03-27 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of HCI Group, Inc. (US:HCI). This represents 0.0 percent ownership of the company. In their previous filing dated 2024-11-12 , Vanguard Group Inc had reported owning 589,563 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2026-03-27 2026-03-27 13G/A 589,563 0 -100.00 0.00 -100.00
2024-11-12 2024-11-12 13G/A 589,563 589,563 0.00 5.62 0.00
2024-11-04 2024-11-04 13G/A 468,714 589,563 25.78 5.62 16.84
2024-02-13 2024-02-13 13G/A 517,044 468,714 -9.35 4.81 -18.47
2023-02-09 2023-02-09 13G/A 537,642 517,044 -3.83 5.90 12.60
2022-02-10 2022-02-10 13G/A 436,641 537,642 23.13 5.24 -4.20
2021-02-10 2021-02-10 13G/A 469,998 436,641 -7.10 5.47 -6.66
2020-02-12 2020-02-12 13G/A 486,650 469,998 -3.42 5.86 10.57
2019-02-11 2019-02-11 13G/A 512,479 486,650 -5.04 5.30 1.34
2018-02-12 2018-02-12 13G/A 515,464 512,479 -0.58 5.23 3.36
2017-02-13 2017-02-13 13G/A 777,446 515,464 -33.70 5.06 -29.03
2016-02-11 2016-02-11 13G 777,446 7.13

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F HCI GROUP COM 40416E103 839,621 32,167 3.98 160,947 3.85 0.0023
2025-11-07 2025-09-30 13F HCI GROUP COM 40416E103 807,454 105,925 15.10 154,975 45.14 0.0023
2025-08-11 2025-06-30 13F HCI GROUP COM 40416E103 701,529 109,818 18.56 106,773 20.92 0.0017
2025-05-09 2025-03-31 13F HCI GROUP COM 40416E103 591,711 -5,584 -0.93 88,301 26.87 0.0016
2025-02-11 2024-12-31 13F HCI GROUP COM 40416E103 597,295 7,732 1.31 69,603 10.27 0.0012
2024-11-13 2024-09-30 13F HCI GROUP COM 40416E103 589,563 21,670 3.82 63,119 20.59 0.0011
2024-08-13 2024-06-30 13F HCI GROUP COM 40416E103 567,893 67,945 13.59 52,343 -9.81 0.0010
2024-05-10 2024-03-31 13F HCI GROUP COM 40416E103 499,948 31,234 6.66 58,034 41.66 0.0011
2024-03-11 2023-12-31 13F/A-1 HCI GROUP COM 40416E103 468,714 50,201 12.00 40,966 80.30 0.0009
2024-02-14 2023-12-31 13F HCI GROUP COM 40416E103 468,714 50,201 40,966 0.0008
2023-12-18 2023-09-30 13F/A-1 HCI GROUP COM 40416E103 418,513 -33,247 -7.36 22,721 -18.59 0.0006
2023-11-14 2023-09-30 13F HCI GROUP COM 40416E103 418,513 -343,306 22,721 0.0006
2023-08-14 2023-06-30 13F HCI GROUP COM 40416E103 451,760 -10,169 -2.20 27,910 12.72 0.0007
2023-07-14 2023-03-31 13F/A-1 HCI GROUP COM 40416E103 461,929 -55,115 -10.66 24,759 20.96 0.0006
2023-05-15 2023-03-31 13F HCI GROUP COM 40416E103 461,929 24,759
2023-02-10 2022-12-31 13F HCI GROUP COM 40416E103 517,044 -5,273 -1.01 20,470 -0.03 0.0006
2022-11-14 2022-09-30 13F HCI GROUP COM 40416E103 522,317 -35,337 -6.34 20,475 -45.81 0.0006
2022-08-12 2022-06-30 13F HCI GROUP COM 40416E103 557,654 -1,042 -0.19 37,786 -0.80 0.0011
2022-05-13 2022-03-31 13F HCI GROUP COM 40416E103 558,696 21,054 3.92 38,092 -15.19 0.0009
2022-02-14 2021-12-31 13F HCI GROUP COM 40416E103 537,642 80,756 17.68 44,914 -11.25 0.0010
2021-11-12 2021-09-30 13F HCI GROUP COM 40416E103 456,886 2,858 0.63 50,609 12.11 0.0013
2021-08-13 2021-06-30 13F HCI GROUP COM 40416E103 454,028 9,366 2.11 45,144 32.16 0.0011
2021-05-14 2021-03-31 13F HCI GROUP COM 40416E103 444,662 8,021 1.84 34,159 49.58 0.0009
2021-02-12 2020-12-31 13F HCI GROUP COM 40416E103 436,641 -6,224 -1.41 22,836 4.61 0.0007
2020-11-16 2020-09-30 13F HCI GROUP COM 40416E103 442,865 -3,851 -0.86 21,830 5.82 0.0007
2020-08-14 2020-06-30 13F HCI GROUP COM 40416E103 446,716 -2,755 -0.61 20,629 14.04 0.0007
2020-05-15 2020-03-31 13F HCI GROUP COM 40416E103 449,471 -20,527 -4.37 18,090 -15.69 0.0008
2020-02-14 2019-12-31 13F HCI GROUP COM 40416E103 469,998 -3,489 -0.74 21,457 7.80 0.0007
2019-11-14 2019-09-30 13F HCI GROUP COM 40416E103 473,487 190 0.04 19,905 3.93 0.0007
2019-08-14 2019-06-30 13F HCI GROUP COM 40416E103 473,297 -27,181 -5.43 19,153 -10.43 0.0007
2019-05-15 2019-03-31 13F HCI GROUP COM 40416E103 500,478 13,828 2.84 21,384 -13.52 0.0008
2019-02-14 2018-12-31 13F HCI GROUP COM 40416E103 486,650 -37,056 -7.08 24,727 7.92 0.0011
2018-12-13 2018-09-30 13F/A-2 HCI GROUP COM 40416E103 523,706 13,178 2.58 22,912 7.96 0.0009
2018-11-23 2018-09-30 13F/A-1 HCI GROUP COM 40416E103 523,706 -811,682 22,912 0.0009
2018-11-14 2018-09-30 13F HCI GROUP COM 40416E103 523,706 -811,682 22,912
2018-08-14 2018-06-30 13F HCI GROUP COM 40416E103 510,528 31,245 6.52 21,222 16.04 0.0009
2018-05-15 2018-03-31 13F HCI GROUP COM 40416E103 479,283 -33,196 -6.48 18,289 19.36 0.0008
2018-02-14 2017-12-31 13F HCI GROUP COM 40416E103 512,479 -110,244 -17.70 15,323 -35.67 0.0007
2017-11-14 2017-09-30 13F HCI GROUP COM 40416E103 622,723 14,579 2.40 23,819 -16.63 0.0011
2017-08-24 2017-06-30 13F/A-1 HCI GROUP COM 40416E103 608,144 58,766 10.70 28,571 14.10 0.0014
2017-08-11 2017-06-30 13F HCI GROUP COM 40416E103 608,144 58,766 28,571
2017-05-12 2017-03-31 13F HCI GROUP COM 40416E103 549,378 33,914 6.58 25,040 23.04 0.0013
2017-02-14 2016-12-31 13F HCI GROUP COM 40416E103 515,464 40,044 8.42 20,351 40.99 0.0011
2016-11-14 2016-09-30 13F HCI GROUP COM 40416E103 475,420 -84,384 -15.07 14,434 -5.49 0.0008
2016-08-10 2016-06-30 13F HCI GROUP COM 40416E103 559,804 -246,533 -30.57 15,272 -43.13 0.0009
2016-05-13 2016-03-31 13F HCI GROUP COM 40416E103 806,337 28,891 3.72 26,852 -0.89 0.0017
2016-02-08 2015-12-31 13F HCI GROUP COM 40416E103 777,446 74,969 10.67 27,094 -0.52 0.0018
2015-11-12 2015-09-30 13F/A-1 HCI GROUP COM 40416E103 702,477 96,182 15.86 27,235 1.61 0.0012
2015-11-12 2015-09-30 13F/A-1 HCI GROUP COM 40416E103 702,477 96,182 27,235 0.0012
2015-11-12 2015-09-30 13F HCI GROUP COM 40416E103 7,050,894 227,410
2015-08-13 2015-06-30 13F HCI GROUP COM 40416E103 606,295 85,418 16.40 26,804 12.18 0.0018
2015-05-15 2015-03-31 13F/A-1 HCI GROUP COM 40416E103 520,877 51,840 11.05 23,893 17.81 0.0016
2015-05-14 2015-03-31 13F HCI GROUP COM 40416E103 520,877 23,893
2015-02-12 2014-12-31 13F HCI GROUP COM 40416E103 469,037 3,647 0.78 20,281 21.08 0.0015
2014-11-12 2014-09-30 13F HCI GROUP COM 40416E103 465,390 2,372 0.51 16,750 -10.89 0.0013
2014-08-11 2014-06-30 13F HCI GROUP COM 40416E103 463,018 74,634 19.22 18,798 32.97 0.0015
2014-05-13 2014-03-31 13F HCI GROUP COM 40416E103 388,384 62,170 19.06 14,137 -19.00 0.0012
2014-02-12 2013-12-31 13F HCI GROUP COM 40416E103 326,214 86,812 36.26 17,453 78.51 0.0015
2013-11-07 2013-09-30 13F HCI GROUP COM 40416E103 239,402 1,118 0.47 9,777 33.57 0.0010
2013-08-13 2013-06-30 13F HCI GROUP COM 40416E103 238,284 238,284 7,320 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.