HCI 集團公司
US ˙ NYSE ˙ US40416E1038

SecurityHCI / HCI Group, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership98,189 shares
Latest Disclosed Value $ 15,181,001
Invesco Ltd. reports 32.32% decrease in ownership of HCI / HCI Group, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 98,189 shares of HCI Group, Inc. (US:HCI) valued at $15,181,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 145,086 shares of HCI Group, Inc.. This represents a change in shares of -32.32% during the quarter. The current value of the position is $14,750,933 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)
2026-05-12 2026-03-31 13F HCI GROUP COM 40416E103 98,189 -46,897 -32.32 15,181 -45.41 0.0003
2026-02-19 2025-12-31 13F HCI GROUP COM 40416E103 145,086 17,883 14.06 27,812 13.91 0.0043
2025-11-13 2025-09-30 13F HCI GROUP COM 40416E103 127,203 58,663 85.59 24,414 134.05 0.0038
2025-08-13 2025-06-30 13F HCI GROUP COM 40416E103 68,540 -11,256 -14.11 10,432 -12.40 0.0018
2025-05-12 2025-03-31 13F HCI GROUP COM 40416E103 79,796 -33,914 -29.82 11,908 -10.14 0.0023
2025-02-13 2024-12-31 13F HCI GROUP COM 40416E103 113,710 54,803 93.03 13,251 110.12 0.0024
2024-11-12 2024-09-30 13F HCI GROUP COM 40416E103 58,907 10,882 22.66 6,307 42.48 0.0012
2024-08-13 2024-06-30 13F HCI GROUP COM 40416E103 48,025 -27,136 -36.10 4,426 -49.27 0.0009
2024-05-14 2024-03-31 13F HCI GROUP COM 40416E103 75,161 -2,002 -2.59 8,725 29.36 0.0019
2024-02-13 2023-12-31 13F HCI GROUP COM 40416E103 77,163 46,047 147.98 6,744 299.29 0.0016
2023-11-13 2023-09-30 13F HCI GROUP COM 40416E103 31,116 3,885 14.27 1,689 0.42 0.0005
2023-08-11 2023-06-30 13F HCI GROUP COM 40416E103 27,231 -6,113 -18.33 1,682 -5.88 0.0004
2023-05-12 2023-03-31 13F HCI GROUP COM 40416E103 33,344 2,390 7.72 1,787 45.88 0.0005
2023-02-13 2022-12-31 13F HCI GROUP COM 40416E103 30,954 -4,685 -13.15 1,225 -12.25 0.0004
2022-11-14 2022-09-30 13F HCI GROUP COM 40416E103 35,639 1,669 4.91 1,396 -39.36 0.0004
2022-08-15 2022-06-30 13F HCI GROUP COM 40416E103 33,970 1,495 4.60 2,302 3.93 0.0007
2022-05-16 2022-03-31 13F HCI GROUP COM 40416E103 32,475 -4,978 -13.29 2,215 -29.21 0.0006
2022-02-14 2021-12-31 13F HCI GROUP COM 40416E103 37,453 -27,614 -42.44 3,129 -56.58 0.0008
2021-11-15 2021-09-30 13F HCI GROUP COM 40416E103 65,067 22,862 54.17 7,207 71.76 0.0018
2021-08-17 2021-06-30 13F HCI GROUP COM 40416E103 42,205 -191,696 -81.96 4,196 -76.65 0.0010
2021-05-17 2021-03-31 13F HCI GROUP COM 40416E103 233,901 -13,665 -5.52 17,969 38.78 0.0048
2021-02-16 2020-12-31 13F HCI GROUP COM 40416E103 247,566 -44,818 -15.33 12,948 -10.15 0.0038
2020-11-16 2020-09-30 13F HCI GROUP COM 40416E103 292,384 6,119 2.14 14,411 9.01 0.0049
2020-08-14 2020-06-30 13F HCI GROUP COM 40416E103 286,265 264,836 1,235.88 13,220 1,431.87 0.0047
2020-05-15 2020-03-31 13F HCI GROUP COM 40416E103 21,429 -4,593 -17.65 863 -27.36 0.0004
2020-02-14 2019-12-31 13F HCI GROUP COM 40416E103 26,022 -29,693 -53.29 1,188 -49.27 0.0004
2019-11-14 2019-09-30 13F HCI GROUP COM 40416E103 55,715 -6,688 -10.72 2,342 -7.25 0.0006
2019-08-14 2019-06-30 13F/A-1 HCI GROUP COM 40416E103 62,403 2,560 4.28 2,525 -1.25 0.0006
2019-08-14 2019-06-30 13F HCI GROUP COM 40416E103 62,403 2,560 2,525
2019-05-15 2019-03-31 13F HCI GROUP COM 40416E103 59,843 -7,514 -11.16 2,557 -25.28 0.0009
2019-02-14 2018-12-31 13F HCI GROUP COM 40416E103 67,357 -87,913 -56.62 3,422 -49.62 0.0013
2018-11-14 2018-09-30 13F HCI GROUP COM 40416E103 155,270 18,701 13.69 6,793 19.66 0.0021
2018-08-14 2018-06-30 13F HCI GROUP COM 40416E103 136,569 -2,981 -2.14 5,677 6.61 0.0019
2018-05-15 2018-03-31 13F HCI GROUP COM 40416E103 139,550 -59,554 -29.91 5,325 -10.55 0.0020
2018-02-14 2017-12-31 13F HCI GROUP COM 40416E103 199,104 71,702 56.28 5,953 22.16 0.0021
2017-11-14 2017-09-30 13F HCI GROUP COM 40416E103 127,402 25,653 25.21 4,873 1.95 0.0018
2017-08-14 2017-06-30 13F HCI GROUP COM 40416E103 101,749 16,241 18.99 4,780 22.66 0.0015
2017-05-15 2017-03-31 13F HCI GROUP COM 40416E103 85,508 -20,067 -19.01 3,897 -6.50 0.0013
2017-02-14 2016-12-31 13F HCI GROUP COM 40416E103 105,575 82,959 366.82 4,168 506.70 0.0014
2016-11-14 2016-09-30 13F HCI GROUP COM 40416E103 22,616 2,059 10.02 687 22.46 0.0002
2016-08-15 2016-06-30 13F HCI GROUP COM 40416E103 20,557 -919 -4.28 561 -21.54 0.0002
2016-05-16 2016-03-31 13F HCI GROUP COM 40416E103 21,476 2,854 15.33 715 10.17 0.0003
2016-02-16 2015-12-31 13F HCI GROUP COM 40416E103 18,622 -183 -0.97 649 -10.97 0.0003
2015-11-16 2015-09-30 13F HCI GROUP COM 40416E103 18,805 3,916 26.30 729 10.79 0.0003
2015-08-14 2015-06-30 13F HCI GROUP COMMON 40416E103 14,889 126 0.85 658 -2.95 0.0003
2015-05-15 2015-03-31 13F HCI GROUP COMMON 40416E103 14,763 3,126 26.86 678 34.52 0.0003
2015-02-13 2014-12-31 13F HCI GROUP COMMON 40416E103 11,637 -48,180 -80.55 504 -76.59 0.0002
2014-11-14 2014-09-30 13F HCI GROUP COMMON 40416E103 59,817 43,239 260.82 2,153 219.91 0.0009
2014-08-14 2014-06-30 13F HCI GROUP COMMON 40416E103 16,578 -2,004 -10.78 673 -0.59 0.0003
2014-05-15 2014-03-31 13F HCI GROUP COMMON 40416E103 18,582 -77,461 -80.65 677 -86.83 0.0003
2014-02-13 2013-12-31 13F HCI GROUP COMMON 40416E103 96,043 10,776 12.64 5,139 47.59 0.0020
2013-11-13 2013-09-30 13F HCI GROUP COMMON 40416E103 85,267 50,406 144.59 3,482 225.42 0.0015
2013-08-14 2013-06-30 13F HCI GROUP COMMON 40416E103 34,861 34,861 1,070 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.