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Which hedge funds own HCI? HCI GROUP INC, Q2 2026 13F holders

Financial ServicesInsurance - Property & Casualty

30 tracked hedge funds disclosed a position in HCI (HCI GROUP INC) in their Q2 2026 13F filings, worth $315.3m in total. The largest holder by portfolio weight is Khrom Capital Management LLC at 10.1% of its book. 9 opened a new position this quarter: MQS Management LLC, Quantbot Technologies LP, Gsa Capital Partners LLP, Dark Forest Capital Management LP. 15 exited: Philadelphia Financial Management of San Francisco, LLC, Verdad Advisers, LP, Tweedy, Browne.

30
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
9
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
15
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$9.9m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$42.0m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$315m
Combined value
Sum of the holders' reported positions in the security.
2.4%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

30 rows
Khrom Capital Management LLC Hedge fund10.1%$121m690,749+19%added
MQS Management LLC Hedge fund0.3%$240k1,369–new
Atom Investors LP Hedge fund0.2%$2.3m13,252+359%added
Freestone Grove Partners LP Hedge fund0.2%$30.8m175,557−49%reduced
FJ Capital Management LLC Hedge fund0.2%$1.4m7,787−79%reduced
Quantbot Technologies LP Hedge fund0.08%$2.0m11,622–new
Gsa Capital Partners LLP Hedge fund0.05%$870k4,962–new
Dark Forest Capital Management LP Hedge fund0.05%$788k4,496–new
Qube Research & Technologies Ltd Hedge fund0.05%$42.3m241,129−0.2%held
Entropy Technologies, LP Hedge fund0.04%$1.1m6,266–new
Trexquant Investment LP Hedge fund0.04%$6.2m35,116+160%added
ExodusPoint Capital Management, LP Hedge fund0.03%$2.9m16,381–new
Mirabella Financial Services LLP Hedge fund0.03%$270k1,539–new
Y-Intercept (Hong Kong) Ltd Hedge fund0.02%$1.2m6,872−54%reduced
Arrowstreet Capital, Limited Partnership Hedge fund0.02%$41.4m236,105+102%added
Graham Capital Management, L.P. Hedge fund0.02%$683k3,899+17%added
Engineers Gate Manager LP Hedge fund0.02%$1.3m7,625−30%reduced
Two Sigma Investments, LP Hedge fund0.02%$20.9m119,320+20%added
Centiva Capital, LP Hedge fund0.01%$387k2,208–new
Brevan Howard Capital Management LP Hedge fund0.01%$786k4,487−40%reduced
AQR Capital Management LLC Hedge fund0.01%$22.9m130,716+68%added
Walleye Capital LLC Hedge fund0.01%$1.3m7,515–new
Renaissance Technologies LLC Hedge fund0.01%$4.2m23,729−52%reduced
Point72 Asset Management, L.P. Hedge fund0.0%$2.1m12,097−37%reduced
Citadel Advisors LLC Hedge fund0.0%$4.0m23,044−65%reduced
Magnetar Financial LLC Hedge fund0.0%$202k1,152−43%reduced
Balyasny Asset Management L.P. Hedge fund0.0%$969k5,530−64%reduced
Quarry LP Hedge fund0.0%$4.7k27+59%added
Millennium Management LLC Hedge fund0.0%$421k2,405−93%reduced
D. E. Shaw & Co., Inc. Hedge fund0.0%$421k2,4000.0%held