HCI GROUP INC

$HCI
Smart money positioned

7 of the Top-200 alpha managers hold $HCI as of the latest 13F snapshot.

13F holders
272
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

7 holders · Q1 2026

$HCI is held by 7 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 0.10%, with an average of 0.03% of portfolio. Largest holder: Shellback Capital, LP at 0.10%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 272 · Source: 13F-HR
01
Khrom Capital Management LLC
13.85% of portfolio
694,659 sh
02
Massachusetts Institute of Technology
0.05% of portfolio
625,373 sh
03
Hood River Capital Management LLC
0.97% of portfolio
623,801 sh
04
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
1.00% of portfolio
623,801 sh
05
Nfj Investment Group, LLC
8.21% of portfolio
580,268 sh
06
Bahl & Gaynor Inc.
423,085 sh
07
Axa S.a.
398,511 sh
08
State Street
384,788 sh
09
Williams & Novak, LLC
0.38% of portfolio
343,386 sh
10
Spectrum Planning & Advisory Services Inc.
0.04% of portfolio
241,659 sh
See all 272 13F holders · Pro →

Insider activity · last 90 days

No insider activity

No Form 4 filings on record for $HCI in the recent window.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $HCI in the recent window.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 07:33 UTC.