HCI 集團公司
US ˙ NYSE ˙ US40416E1038

SecurityHCI / HCI Group, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership17,235 shares
Latest Disclosed Value $ 3,303,777
Barclays Plc reports 56.05% decrease in ownership of HCI / HCI Group, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 17,235 shares of HCI Group, Inc. (US:HCI) valued at $3,303,777 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 39,218 shares of HCI Group, Inc.. This represents a change in shares of -56.05% during the quarter. The current value of the position is $2,589,214 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)
2026-02-13 2025-12-31 13F HCI GROUP COM 40416E103 17,235 -21,983 -56.05 3,304 -56.12 0.0008
2026-03-31 2025-09-30 13F/A-3 HCI GROUP COM 40416E103 39,218 21,375 119.79 7,527 177.24 0.0016
2026-03-19 2025-09-30 13F/A-2 HCI GROUP COM 40416E103 15,501 -2,342 1,660 0.0004
2025-11-12 2025-09-30 13F HCI GROUP COM 40416E103 39,218 21,375 7,527 0.0016
2026-02-27 2025-06-30 13F/A-2 HCI GROUP COM 40416E103 17,843 6,614 58.90 2,716 62.09 0.0006
2025-08-14 2025-06-30 13F/A-1 HCI GROUP COM 40416E103 17,843 6,614 3 0.0006
2025-08-13 2025-06-30 13F HCI GROUP COM 40416E103 17,843 6,614 3 0.0002
2026-03-17 2025-03-31 13F/A-1 HCI GROUP COM 40416E103 11,229 -4,226 -27.34 1,676 -6.94 0.0005
2025-05-15 2025-03-31 13F HCI GROUP COM 40416E103 11,229 -4,226 2 0.0005
2026-03-19 2024-12-31 13F/A-1 HCI GROUP COM 40416E103 15,455 -46 -0.30 1,801 8.50 0.0005
2025-02-13 2024-12-31 13F HCI GROUP COM 40416E103 15,455 -46 2 0.0005
2026-03-31 2024-09-30 13F/A-2 HCI GROUP COM 40416E103 15,501 6,756 77.26 1,660 105.83 0.0004
2024-11-19 2024-09-30 13F/A-1 HCI GROUP COM 40416E103 15,501 6,756 2 0.0004
2024-11-15 2024-09-30 13F HCI GROUP COM 40416E103 15,501 6,756 2 0.0004
2026-03-23 2024-06-30 13F/A-1 HCI GROUP COM 40416E103 8,745 2,186 33.33 806 5.91 0.0002
2024-08-14 2024-06-30 13F HCI GROUP COM 40416E103 8,745 2,186 1 0.0002
2026-03-24 2024-03-31 13F/A-1 HCI GROUP COM 40416E103 6,559 -4,057 -38.22 761 -17.91 0.0003
2024-05-15 2024-03-31 13F HCI GROUP COM 40416E103 6,559 -4,057 1 0.0003
2026-03-25 2023-12-31 13F/A-1 HCI GROUP COM 40416E103 10,616 5,654 113.95 928 244.61 0.0003
2024-02-15 2023-12-31 13F HCI GROUP COM 40416E103 10,616 5,654 1 0.0003
2026-03-26 2023-09-30 13F/A-1 HCI GROUP COM 40416E103 4,962 1,754 54.68 269 35.86 0.0002
2023-11-07 2023-09-30 13F HCI GROUP COM 40416E103 4,962 1,754 0 0.0002
2026-03-30 2023-06-30 13F/A-2 HCI GROUP COM 40416E103 3,208 40 1.26 198 17.16 0.0001
2023-09-20 2023-06-30 13F/A-1 HCI GROUP COM 40416E103 3,208 40 0 0.0001
2023-08-03 2023-06-30 13F HCI GROUP COM 40416E103 3,208 0
2026-03-30 2023-03-31 13F/A-1 HCI GROUP COM 40416E103 3,168 -1,822 -36.51 170 -14.21 0.0001
2023-05-04 2023-03-31 13F HCI GROUP COM 40416E103 3,168 -1,822 0 0.0001
2026-03-30 2022-12-31 13F/A-1 HCI GROUP COM 40416E103 4,990 -142 -2.77 198 -2.48 0.0001
2023-02-13 2022-12-31 13F HCI GROUP COM 40416E103 4,990 -142 0 0.0001
2022-11-03 2022-09-30 13F HCI GROUP COM 40416E103 5,132 -3,306 -39.18 202 -64.69 0.0002
2022-08-12 2022-06-30 13F HCI GROUP COM 40416E103 8,438 -486 -5.45 572 -5.92 0.0003
2022-05-16 2022-03-31 13F HCI GROUP COM 40416E103 8,924 1,042 13.22 608 -7.74 0.0005
2022-02-23 2021-12-31 13F/A-1 HCI GROUP COM 40416E103 7,882 2,591 48.97 659 12.27 0.0002
2022-02-14 2021-12-31 13F HCI GROUP COM 40416E103 7,882 659
2021-11-09 2021-09-30 13F HCI GROUP COM 40416E103 5,291 1,930 57.42 587 75.75 0.0003
2021-08-13 2021-06-30 13F HCI GROUP COM 40416E103 3,361 -4,424 -56.83 334 -44.24 0.0002
2021-05-13 2021-03-31 13F HCI GROUP COM 40416E103 7,785 -4,829 -38.28 599 -9.10 0.0003
2021-02-11 2020-12-31 13F HCI GROUP COM 40416E103 12,614 756 6.38 659 12.65 0.0003
2020-11-12 2020-09-30 13F HCI GROUP COM 40416E103 11,858 5,378 82.99 585 95.00 0.0003
2020-08-12 2020-06-30 13F HCI GROUP COM 40416E103 6,480 1,277 24.54 300 42.86 0.0002
2020-05-13 2020-03-31 13F HCI GROUP COM 40416E103 5,203 -4,253 -44.98 210 -51.39 0.0002
2020-02-10 2019-12-31 13F HCI GROUP COM 40416E103 9,456 2,819 42.47 432 54.84 0.0002
2019-11-15 2019-09-30 13F/A-1 HCI GROUP COM 40416E103 6,637 -8,959 -57.44 279 -55.78 0.0002
2019-11-14 2019-09-30 13F HCI GROUP COM 40416E103 6,637 -21,296 279 64.5051
2019-08-14 2019-06-30 13F HCI GROUP COM 40416E103 15,596 5,034 47.66 631 39.91 0.0004
2019-05-15 2019-03-31 13F HCI GROUP COM 40416E103 10,562 7,622 259.25 451 200.67 0.0003
2019-02-14 2018-12-31 13F HCI GROUP COM 40416E103 2,940 -5,224 -63.99 150 -57.98 0.0001
2018-11-14 2018-09-30 13F HCI GROUP COM 40416E103 8,164 1,113 15.78 357 21.84 0.0002
2018-08-14 2018-06-30 13F HCI GROUP COM 40416E103 7,051 -7,440 -51.34 293 -46.92 0.0003
2018-05-15 2018-03-31 13F HCI GROUP COM 40416E103 14,491 9,386 183.86 552 263.16 0.0004
2018-02-14 2017-12-31 13F HCI GROUP COM 40416E103 5,105 2,918 133.42 152 80.95 0.0001
2017-11-14 2017-09-30 13F HCI GROUP COM 40416E103 2,187 -920 -29.61 84 -42.47 0.0001
2017-08-14 2017-06-30 13F HCI GROUP COM 40416E103 3,107 2,084 203.71 146 210.64 0.0002
2017-05-15 2017-03-31 13F HCI GROUP COM 40416E103 1,023 -22,163 -95.59 47 -94.86 0.0001
2017-02-14 2016-12-31 13F HCI GROUP COM 40416E103 23,186 10,913 88.92 915 145.31 0.0010
2016-11-14 2016-09-30 13F HCI GROUP COM 40416E103 12,273 12,238 34,965.71 373 37,200.00 0.0004
2016-05-16 2016-03-31 13F HCI GROUP COM 40416E103 35 -9 -20.45 1 -50.00 0.0000
2015-11-13 2015-09-30 13F HCI GROUP COM 40416E103 44 -120 -73.17 2 -71.43 0.0000
2015-08-14 2015-06-30 13F HCI GROUP COM 40416E103 164 -101 -38.11 7 -41.67 0.0000
2015-05-19 2015-03-31 13F/A-1 HCI GROUP COM 40416E103 265 -2,096 -88.78 12 -88.12 0.0000
2015-05-14 2015-03-31 13F HCI GROUP COM 40416E103 265 12
2015-02-13 2014-12-31 13F HCI GROUP COM 40416E103 2,361 2,044 644.79 101 818.18 0.0001
2014-11-14 2014-09-30 13F HCI GROUP COM 40416E103 317 -1,233 -79.55 11 -82.54 0.0000
2014-08-14 2014-06-30 13F HCI GROUP COM 40416E103 1,550 -6,443 -80.61 63 -78.12 0.0001
2014-05-15 2014-03-31 13F HCI GROUP COM 40416E103 7,993 1,944 32.14 288 -10.28 0.0003
2014-02-13 2013-12-31 13F HCI GROUP COM 40416E103 6,049 742 13.98 321 50.70 0.0003
2013-11-14 2013-09-30 13F HCI GROUP COM 40416E103 5,307 4,816 980.86 213 1,320.00 0.0003
2013-08-14 2013-06-30 13F HCI GROUP COM 40416E103 491 491 15 0.0000
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.