HCI Group, Inc.
US ˙ NYSE ˙ US40416E1038

SecurityHCI / HCI Group, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership398,511 shares
Latest Disclosed Value $ 61,613,786
State Street Corp reports 3.57% increase in ownership of HCI / HCI Group, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 398,511 shares of HCI Group, Inc. (US:HCI) valued at $61,613,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 384,788 shares of HCI Group, Inc.. This represents a change in shares of 3.57% during the quarter. The current value of the position is $59,868,308 USD.

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)
2026-05-15 2026-03-31 13F HCI GROUP COM 40416E103 398,511 13,723 3.57 61,614 -16.47 0.0021
2026-02-13 2025-12-31 13F HCI GROUP COM 40416E103 384,788 17,299 4.71 73,760 4.58 0.0025
2025-11-14 2025-09-30 13F HCI GROUP COM 40416E103 367,489 45,728 14.21 70,532 44.03 0.0024
2025-08-14 2025-06-30 13F HCI GROUP COM 40416E103 321,761 15,957 5.22 48,972 7.31 0.0018
2025-05-15 2025-03-31 13F HCI GROUP COM 40416E103 305,804 -5,011 -1.61 45,635 26.00 0.0019
2025-02-14 2024-12-31 13F HCI GROUP COM 40416E103 310,815 19,571 6.72 36,219 16.16 0.0014
2024-11-14 2024-09-30 13F HCI GROUP COM 40416E103 291,244 20,910 7.73 31,181 25.14 0.0013
2024-08-14 2024-06-30 13F HCI GROUP COM 40416E103 270,334 22,050 8.88 24,917 -13.55 0.0011
2024-05-15 2024-03-31 13F HCI GROUP COM 40416E103 248,284 23,449 10.43 28,821 46.67 0.0013
2024-02-14 2023-12-31 13F HCI GROUP COM 40416E103 224,835 -1,034 -0.46 19,651 60.25 0.0010
2023-11-14 2023-09-30 13F HCI GROUP COM 40416E103 225,869 -14,045 -5.85 12,262 -17.27 0.0007
2023-08-14 2023-06-30 13F HCI GROUP COM 40416E103 239,914 -4,767 -1.95 14,822 13.02 0.0008
2023-05-15 2023-03-31 13F HCI GROUP COM 40416E103 244,681 -959 -0.39 13,115 34.86 0.0007
2023-05-15 2022-12-31 13F/A-99 HCI GROUP COM 40416E103 245,640 26,644 12.17 9,725 13.27 0.0006
2023-05-15 2022-12-31 13F HCI GROUP COM 40416E103 245,640 9,725
2022-11-15 2022-09-30 13F HCI GROUP COM 40416E103 218,996 -2,416 -1.09 8,585 -42.78 0.0005
2022-08-15 2022-06-30 13F HCI GROUP COM 40416E103 221,412 8,145 3.82 15,003 3.18 0.0009
2022-05-16 2022-03-31 13F HCI GROUP COM 40416E103 213,267 11,137 5.51 14,541 -13.89 0.0007
2022-02-14 2021-12-31 13F HCI GROUP COM 40416E103 202,130 9,257 4.80 16,886 -20.96 0.0008
2021-11-15 2021-09-30 13F HCI GROUP COM 40416E103 192,873 558 0.29 21,365 11.73 0.0011
2021-08-16 2021-06-30 13F HCI GROUP COM 40416E103 192,315 6,519 3.51 19,122 33.97 0.0010
2021-07-09 2021-03-31 13F/A-1 HCI GROUP COM 40416E103 185,796 143 0.08 14,273 46.99 0.0008
2021-05-17 2021-03-31 13F HCI GROUP COM 40416E103 185,796 -447,392 14,273 0.0008
2021-02-16 2020-12-31 13F HCI GROUP COM 40416E103 185,653 -15,367 -7.64 9,710 -2.00 0.0006
2020-11-10 2020-09-30 13F HCI GROUP COM 40416E103 201,020 -6,130 -2.96 9,908 3.58 0.0007
2020-08-14 2020-06-30 13F HCI GROUP COM 40416E103 207,150 -7,908 -3.68 9,566 10.51 0.0007
2020-06-19 2020-03-31 13F/A-1 HCI GROUP COM 40416E103 215,058 10,956 5.37 8,656 -7.09 0.0008
2020-05-11 2020-03-31 13F HCI GROUP COM 40416E103 215,058 -428,051 8,656 760.1711
2020-02-06 2019-12-31 13F HCI GROUP COM 40416E103 204,102 6,476 3.28 9,317 12.14 0.0006
2019-11-14 2019-09-30 13F HCI GROUP COM 40416E103 197,626 -10,633 -5.11 8,308 -1.42 0.0006
2019-08-14 2019-06-30 13F HCI GROUP COM 40416E103 208,259 1,688 0.82 8,428 -4.52 0.0006
2019-05-15 2019-03-31 13F HCI GROUP COM 40416E103 206,571 6,174 3.08 8,827 -13.31 0.0007
2019-02-12 2018-12-31 13F HCI GROUP COM 40416E103 200,397 -4,976 -2.42 10,182 13.35 0.0009
2018-11-09 2018-09-30 13F HCI GROUP Common equity shares 40416E103 205,373 12,240 6.34 8,983 11.95 0.0007
2018-08-14 2018-06-30 13F HCI GROUP Common equity shares 40416E103 193,133 -343 -0.18 8,024 8.67 0.0007
2018-05-15 2018-03-31 13F HCI GROUP Common equity shares 40416E103 193,476 208 0.11 7,384 27.75 0.0006
2018-02-14 2017-12-31 13F HCI GROUP Common equity shares 40416E103 193,268 2,254 1.18 5,780 -20.90 0.0005
2017-11-14 2017-09-30 13F HCI GROUP Common equity shares 40416E103 191,014 -19,015 -9.05 7,307 -25.92 0.0006
2017-08-14 2017-06-30 13F HCI GROUP Common equity shares 40416E103 210,029 1,542 0.74 9,864 3.78 0.0009
2017-05-15 2017-03-31 13F HCI GROUP Common equity shares 40416E103 208,487 11,345 5.75 9,505 22.09 0.0008
2017-02-09 2016-12-31 13F HCI GROUP Common equity shares 40416E103 197,142 14,102 7.70 7,785 40.19 0.0007
2017-01-13 2016-09-30 13F/A-1 HCI GROUP Common equity shares 40416E103 183,040 2,745 1.52 5,553 12.82 0.0006
2016-11-14 2016-09-30 13F HCI GROUP Common equity shares 40416E103 183,040 5,553
2016-08-12 2016-06-30 13F HCI GROUP Common equity shares 40416E103 180,295 150 0.08 4,922 -17.94 0.0005
2016-05-20 2016-03-31 13F/A-1 HCI GROUP Common equity shares 40416E103 180,145 3,577 2.03 5,998 -2.42 0.0006
2016-05-12 2016-03-31 13F HCI GROUP Common equity shares 40416E103 180,145 5,998
2016-02-16 2015-12-31 13F HCI GROUP Common equity shares 40416E103 176,568 -282 -0.16 6,147 -10.42 0.0007
2015-11-16 2015-09-30 13F HCI GROUP Common equity shares 00404E107 176,850 2,297 1.32 6,862 -11.07 0.0008
2015-08-13 2015-06-30 13F HCI GROUP Common equity shares 00404E107 174,553 2,380 1.38 7,716 -2.33 0.0008
2015-05-15 2015-03-31 13F HCI GROUP Common equity shares 40416E103 172,173 6,678 4.04 7,900 10.37 0.0008
2015-02-11 2014-12-31 13F HCI GROUP Common equity shares 40416E103 165,495 -6,595 -3.83 7,158 15.51 0.0007
2014-11-12 2014-09-30 13F/A-1 HCI GROUP Common equity shares 40416E103 172,090 -9,272 -5.11 6,197 -15.82 0.0007
2014-11-10 2014-09-30 13F HCI GROUP Common equity shares 40416E103 172,090 6,197
2014-08-12 2014-06-30 13F HCI GROUP Common equity shares 40416E103 181,362 -8,835 -4.65 7,362 6.33 0.0008
2014-05-15 2014-03-31 13F/A-1 HCI GROUP Common equity shares 40416E103 190,197 5,525 2.99 6,924 -29.92 0.0008
2014-05-13 2014-03-31 13F HCI GROUP Common equity shares 40416E103 190,197 6,924
2014-02-06 2013-12-31 13F/A-1 HCI GROUP Common equity shares 40416E103 184,672 34,617 23.07 9,880 61.23 0.0011
2014-02-06 2013-12-31 13F HCI GROUP Common equity shares 40416E103 111,910 2,325
2013-11-12 2013-09-30 13F HCI GROUP Common equity shares 40416E103 150,055 17,411 13.13 6,128 50.45 0.0008
2013-08-08 2013-06-30 13F HCI GROUP Common equity shares 40416E103 132,644 132,644 4,073 0.0005
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.