HCI 集團公司
US ˙ NYSE ˙ US40416E1038

SecurityHCI / HCI Group, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership13,692 shares
Latest Disclosed Value $ 2,624,619
Alliancebernstein L.p. reports 1.56% increase in ownership of HCI / HCI Group, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 13,692 shares of HCI Group, Inc. (US:HCI) valued at $2,116,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,482 shares of HCI Group, Inc.. This represents a change in shares of 1.56% during the quarter. The current value of the position is $2,056,949 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 13,692 210 1.56 2,625 1.55 0.0008
2026-02-17 2025-12-31 13F HCI GROUP COM 40416E103 13,482 2,617 24.09 2,584 23.93 0.0008
2025-11-14 2025-09-30 13F HCI GROUP COM 40416E103 10,865 1,900 21.19 2,085 52.86 0.0007
2025-08-14 2025-06-30 13F HCI GROUP COM 40416E103 8,965 -63 -0.70 1,364 1.26 0.0004
2025-05-15 2025-03-31 13F HCI GROUP COM 40416E103 9,028 -1,221 -11.91 1,347 12.81 0.0005
2025-02-12 2024-12-31 13F HCI GROUP COM 40416E103 10,249 354 3.58 1,194 12.75 0.0004
2024-11-14 2024-09-30 13F HCI GROUP COM 40416E103 9,895 0 0.00 1,059 16.12 0.0004
2024-08-14 2024-06-30 13F HCI GROUP COM 40416E103 9,895 0 0.00 912 -20.56 0.0003
2024-05-14 2024-03-31 13F HCI GROUP COM 40416E103 9,895 100 1.02 1,149 34.11 0.0004
2024-02-14 2023-12-31 13F HCI GROUP COM 40416E103 9,795 495 5.32 856 69.84 0.0003
2023-11-14 2023-09-30 13F HCI GROUP COM 40416E103 9,300 -616 -6.21 505 -17.65 0.0002
2023-08-15 2023-06-30 13F HCI GROUP COM 40416E103 9,916 16 0.16 613 15.47 0.0003
2023-05-15 2023-03-31 13F HCI GROUP COM 40416E103 9,900 -1,021 -9.35 531 22.69 0.0002
2023-02-15 2022-12-31 13F HCI GROUP COM 40416E103 10,921 3,273 42.80 432 44.00 0.0002
2022-11-15 2022-09-30 13F HCI GROUP COM 40416E103 7,648 1,400 22.41 300 -29.08 0.0001
2022-08-15 2022-06-30 13F HCI GROUP COM 40416E103 6,248 2,508 67.06 423 35.58 0.0002
2022-02-14 2021-12-31 13F HCI GROUP COM 40416E103 3,740 210 5.95 312 -20.20 0.0001
2021-11-10 2021-09-30 13F HCI GROUP COM 40416E103 3,530 -970 -21.56 391 -12.53 0.0002
2021-07-30 2021-06-30 13F HCI GROUP COM 40416E103 4,500 -1,300 -22.41 447 0.22 0.0002
2021-05-06 2021-03-31 13F HCI GROUP COM 40416E103 5,800 -3,350 -36.61 446 -6.89 0.0002
2021-02-08 2020-12-31 13F HCI GROUP COM 40416E103 9,150 -1,800 -16.44 479 -11.30 0.0002
2020-11-12 2020-09-30 13F HCI GROUP COM 40416E103 10,950 -1,600 -12.75 540 -6.90 0.0003
2020-08-13 2020-06-30 13F HCI GROUP COM 40416E103 12,550 2,150 20.67 580 38.42 0.0003
2020-05-14 2020-03-31 13F HCI GROUP COM 40416E103 10,400 900 9.47 419 -3.46 0.0003
2020-02-18 2019-12-31 13F HCI GROUP COM 40416E103 9,500 -1,050 -9.95 434 -2.25 0.0002
2019-11-14 2019-09-30 13F HCI GROUP COM 40416E103 10,550 -850 -7.46 444 -3.69 0.0003
2019-08-14 2019-06-30 13F HCI GROUP COM 40416E103 11,400 4,700 70.15 461 61.19 0.0003
2019-05-14 2019-03-31 13F HCI GROUP COM 40416E103 6,700 -600 -8.22 286 -22.91 0.0002
2019-02-13 2018-12-31 13F HCI GROUP COM 40416E103 7,300 -300 -3.95 371 11.41 0.0003
2018-11-08 2018-09-30 13F HCI GROUP COM 40416E103 7,600 500 7.04 333 12.88 0.0002
2018-08-13 2018-06-30 13F HCI GROUP COM 40416E103 7,100 1,300 22.41 295 33.48 0.0002
2018-05-14 2018-03-31 13F HCI GROUP COM 40416E103 5,800 -33,520 -85.25 221 -85.31 0.0002
2017-11-13 2017-09-30 13F HCI GROUP COM 40416E103 39,320 -6,000 -13.24 1,504 -29.36 0.0011
2017-08-10 2017-06-30 13F HCI GROUP COM 40416E103 45,320 -28,440 -38.56 2,129 -36.67 0.0016
2017-05-11 2017-03-31 13F HCI GROUP COM 40416E103 73,760 65,960 845.64 3,362 991.56 0.0027
2017-02-13 2016-12-31 13F HCI GROUP COM 40416E103 7,800 0 0.00 308 29.96 0.0003
2016-11-10 2016-09-30 13F HCI GROUP COM 40416E103 7,800 0 0.00 237 11.27 0.0002
2016-08-11 2016-06-30 13F HCI GROUP COM 40416E103 7,800 4,200 116.67 213 29.09 0.0002
2015-05-13 2015-03-31 13F HCI GROUP COM 40416E103 3,600 2,100 140.00 165 153.85 0.0001
2015-02-13 2014-12-31 13F HCI GROUP COM 40416E103 1,500 0 0.00 65 20.37 0.0001
2014-11-13 2014-09-30 13F HCI GROUP COM 40416E103 1,500 -547 -26.72 54 -28.00 0.0000
2014-05-13 2014-03-31 13F HCI GROUP COM 40416E103 2,047 -4,097 -66.68 75 -77.20 0.0001
2014-02-13 2013-12-31 13F HCI GROUP COM 40416E103 6,144 -172 -2.72 329 27.52 0.0003
2013-11-14 2013-09-30 13F HCI GROUP COM 40416E103 6,316 -3,419 -35.12 258 -13.71 0.0003
2013-08-13 2013-06-30 13F HCI GROUP COM 40416E103 9,735 9,735 299 0.0003
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.