Hci Group Inc (HCI) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Hci Group Inc (HCI) following the 2026 Q2 hedge fund 13F filings?

As of today, HCI has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLF sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), HCI gained +5.2% vs +8.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Hci Group Inc (HCI)

272 + Investors. Track Smart Money conviction in HCI. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — HCI

Based on 272 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their HCI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

🏔️

At the ownership peak (98% of max)

98% of all-time peak

272 hedge funds hold HCI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +18% more funds vs a year ago

fund count last 6Q

+41 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟠

More sellers than buyers — 49% buying

135 buying138 selling

Last quarter: 138 funds reduced or exited vs 135 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 52 → 46 → 52 → 44. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 24% medium ■ 24% new

141 out of 272 hedge funds have held HCI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💎

Buying through price weakness — shares -16%, value -33%

Value

-33%

-16%

Last quarter: funds added -16% more shares while total portfolio value only changed -33%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

➡️

Steady discovery — ~44 new funds/quarter

57 → 52 → 46 → 52 → 44 new funds/Q

New funds entering each quarter: 52 → 46 → 52 → 44. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 56% veterans vs 30% newcomers

■ 56% veterans ■ 14% 1-2yr ■ 30% new

Entry-cohort mix of 277 holders: 154 (56%) are 2+ year veterans, 39 entered 1–2 years ago, and 84 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 59% AUM from top-100 funds

59% from top-100 AUM funds

46 of 272 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in HCI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.8

out of 10

Low Exit Risk

Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	272	278	-2.16%
13F Shares	9M	10M	-16.0%
Total Value	$1.34B	$2.00B	-33.05%
New Positions	44	52	-8
Increased Positions	87	112	-25
Closed Positions	50	32	+18
Reduced Positions	87	73	+14
Total Calls	3	8	-62.5%
Total Puts	2	2	-
PUT/CALL Ratio	0.67	0.25	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

272

278

-2.16%

13F Shares

10M

-16.0%

Total Value

$1.34B

$2.00B

-33.05%

New Positions

-8

Increased Positions

112

-25

Closed Positions

+18

Reduced Positions

+14

Total Calls

-62.5%

Total Puts

PUT/CALL Ratio

0.67

0.25

Bullish

Institutional Holders (2026 Q2)

272 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in HCI. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 HCI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Khrom Capital Management LLC	10.14%	690,749	$121.1M
2	Base Wealth Management LLC	5.33%	65,327	$11.4M
3	Bernzott Capital Advisors	2.51%	35,740	$6.3M
4	Essex Investment Management Co LLC	1.29%	56,260	$9.9M
5	Ridgewood Investments LLC	0.69%	10,534	$1.8M
6	Cutler Capital Management, LLC	0.67%	14,662	$2.6M
7	Chatham Capital Group, INC.	0.65%	28,991	$5.1M
8	Odyssean, LLC	0.53%	18,528	$3.2M
9	Yorktown Management & Research Co Inc	0.34%	3,200	$561K
10	Arete Wealth Advisors, LLC	0.33%	58,238	$10.2M
11	Global Financial Private Client, LLC	0.33%	6,956	$1.2M
12	Wakefield Asset Management LLLP	0.30%	7,689	$1.3M
13	MQS Management LLC	0.29%	1,369	$240K
14	Integrated Quantitative Investments LLC	0.24%	8,368	$1.5M
15	Aigen Investment Management, LP	0.22%	4,610	$808K
16	Atom Investors LP	0.21%	13,252	$2.3M
17	EntryPoint Capital, LLC	0.20%	3,168	$292K
18	Freestone Grove Partners LP	0.20%	175,557	$30.8M
19	FJ Capital Management LLC	0.18%	7,787	$1.4M
20	Moran Wealth Management, LLC	0.14%	30,075	$5.3M
21	Meeder Asset Management Inc	0.14%	15,845	$2.8M
22	Gallacher Capital Management LLC	0.14%	1,417	$248K
23	Legato Capital Management LLC	0.13%	9,068	$1.6M
24	Baldwin Wealth Partners LLC/Ma	0.13%	11,337	$2.0M
25	Sierra Summit Advisors LLC	0.13%	6,406	$1.1M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Hci Group Inc (HCI)

What does the Smart Money Trend signal show for HCI?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their HCI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for HCI?

More sellers than buyers — 49% buying: Last quarter: 138 funds reduced or exited vs 135 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for HCI holders?

Elite ownership — 59% AUM from top-100 funds: 46 of 272 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in HCI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held HCI?

52% of holders stayed for 2+ years: 141 out of 272 hedge funds have held HCI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Hci Group Inc (HCI) following the 2026 Q2 hedge fund 13F filings?

As of today, HCI has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLF sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), HCI has gained +5.2% vs +8.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Hci Group Inc (HCI)

Smart Money Signals — HCI

Selling streak — 1 quarter in a row

At the ownership peak (98% of max)

Steady growth — +18% more funds vs a year ago

More sellers than buyers — 49% buying

Fewer new buyers each quarter (-8 vs last Q)

52% of holders stayed for 2+ years

Buying through price weakness — shares -16%, value -33%

Steady discovery — ~44 new funds/quarter

Veteran-anchored — 56% veterans vs 30% newcomers

Elite ownership — 59% AUM from top-100 funds

Institutional Sentiment Summary — HCI

Hedge Fund Ownership: HCI

Market Analysis: HCI

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: HCI

Is It Too Late to Buy Hci Group Inc (HCI) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: HCI

Statistics: HCI

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Hci Group Inc (HCI)

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