HCI Group, Inc.
US ˙ NYSE ˙ US40416E1038

SecurityHCI / HCI Group, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership26,710 shares
Latest Disclosed Value $ 4,129,633
Prudential Financial Inc reports 59.52% decrease in ownership of HCI / HCI Group, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 26,710 shares of HCI Group, Inc. (US:HCI) valued at $4,129,633 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 65,981 shares of HCI Group, Inc.. This represents a change in shares of -59.52% during the quarter. The current value of the position is $4,012,643 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)
2026-05-13 2026-03-31 13F CI GROUP COM 40416E103 26,710 -39,271 -59.52 4,130 -67.35 0.0029
2026-02-13 2025-12-31 13F HCI GROUP COM 40416E103 65,981 49,712 305.56 12,648 305.09 0.0153
2025-11-13 2025-09-30 13F HCI GROUP COM 40416E103 16,269 6,013 58.63 3,123 100.13 0.0037
2025-08-12 2025-06-30 13F HCI GROUP COM 40416E103 10,256 1,010 10.92 1,561 13.13 0.0020
2025-05-13 2025-03-31 13F HCI GROUP COM 40416E103 9,246 782 9.24 1,380 39.86 0.0020
2025-02-11 2024-12-31 13F HCI GROUP COM 40416E103 8,464 -260 -2.98 986 5.68 0.0014
2024-11-14 2024-09-30 13F HCI GROUP COM 40416E103 8,724 1,215 16.18 934 34.83 0.0013
2024-08-13 2024-06-30 13F HCI GROUP COM 40416E103 7,509 -180 -2.34 692 -22.42 0.0010
2024-05-14 2024-03-31 13F HCI GROUP COM 40416E103 7,689 680 9.70 893 45.75 0.0013
2024-02-13 2023-12-31 13F HCI GROUP COM 40416E103 7,009 -51 -0.72 613 59.79 0.0009
2023-11-13 2023-09-30 13F HCI GROUP COM 40416E103 7,060 -1,310 -15.65 383 -25.92 0.0006
2023-08-11 2023-06-30 13F HCI GROUP COM 40416E103 8,370 1,684 25.19 517 44.41 0.0008
2023-05-12 2023-03-31 13F HCI GROUP COM 40416E103 6,686 -260 -3.74 358 30.66 0.0006
2023-02-14 2022-12-31 13F HCI GROUP COM 40416E103 6,946 -310 -4.27 275 -3.52 0.0005
2022-11-04 2022-09-30 13F HCI GROUP COM 40416E103 7,256 -795 -9.87 284 -47.99 0.0005
2022-08-15 2022-06-30 13F HCI GROUP COM 40416E103 8,051 -185 -2.25 546 -2.85 0.0009
2022-05-13 2022-03-31 13F HCI GROUP COM 40416E103 8,236 -5 -0.06 562 -18.31 0.0007
2022-02-14 2021-12-31 13F HCI GROUP COM 40416E103 8,241 1,200 17.04 688 -11.79 0.0009
2021-11-15 2021-09-30 13F HCI GROUP COM 40416E103 7,041 -30 -0.42 780 10.95 0.0011
2021-08-16 2021-06-30 13F HCI GROUP COM 40416E103 7,071 -546 -7.17 703 20.17 0.0010
2021-05-12 2021-03-31 13F HCI GROUP COM 40416E103 7,617 -49 -0.64 585 45.89 0.0009
2021-08-16 2020-12-31 13F/A-1 HCI GROUP COM 0052 40416E103 7,666 -100 -1.29 401 4.70 0.0007
2021-02-16 2020-12-31 13F HCI GROUP COM 40416E103 7,666 -18,029 401 0.0007
2020-11-16 2020-09-30 13F HCI GROUP COM 40416E103 7,766 12 0.15 383 6.98 0.0007
2020-08-12 2020-06-30 13F HCI GROUP COM 40416E103 7,754 -2,724 -26.00 358 -15.17 0.0007
2020-05-12 2020-03-31 13F HCI GROUP COM 40416E103 10,478 -248 -2.31 422 -13.88 0.0009
2020-02-11 2019-12-31 13F HCI GROUP COM 40416E103 10,726 -350 -3.16 490 5.15 0.0007
2019-11-13 2019-09-30 13F HCI GROUP COM 40416E103 11,076 -1,990 -15.23 466 -11.91 0.0007
2019-08-08 2019-06-30 13F HCI GROUP COM 40416E103 13,066 -1,600 -10.91 529 -15.63 0.0008
2019-05-15 2019-03-31 13F HCI GROUP COM 40416E103 14,666 692 4.95 627 -11.69 0.0010
2019-02-07 2018-12-31 13F HCI GROUP COM 40416E103 13,974 1,350 10.69 710 28.62 0.0012
2018-11-07 2018-09-30 13F HCI GROUP COM 40416E103 12,624 -350 -2.70 552 2.41 0.0008
2018-08-13 2018-06-30 13F HCI GROUP COM 40416E103 12,974 -650 -4.77 539 3.65 0.0008
2018-05-04 2018-03-31 13F HCI GROUP COM 40416E103 13,624 -1,320 -8.83 520 16.33 0.0008
2018-02-13 2017-12-31 13F HCI GROUP COM 40416E103 14,944 -12,950 -46.43 447 -58.11 0.0006
2017-11-30 2017-09-30 13F/A-1 HCI GROUP COM 40416E103 27,894 13,700 96.52 1,067 59.97 0.0116
2017-08-07 2017-06-30 13F HCI GROUP COM 40416E103 14,194 -880 -5.84 667 -2.91 0.0010
2017-05-10 2017-03-31 13F HCI GROUP COM 40416E103 15,074 -71,159 -82.52 687 -79.82 0.0011
2017-02-07 2016-12-31 13F HCI GROUP COM 40416E103 86,233 -53,680 -38.37 3,404 -19.87 0.0055
2016-11-04 2016-09-30 13F HCI GROUP COM 40416E103 139,913 -72,470 -34.12 4,248 -26.68 0.0070
2016-08-09 2016-06-30 13F HCI GROUP COM 40416E103 212,383 63,452 42.60 5,794 16.84 0.0097
2016-05-09 2016-03-31 13F HCI GROUP COM 40416E103 148,931 6,668 4.69 4,959 0.02 0.0089
2016-02-12 2015-12-31 13F HCI GROUP COM 40416E103 142,263 6,800 5.02 4,958 -5.60 0.0090
2015-11-10 2015-09-30 13F HCI GROUP COM 40416E103 135,463 -12,150 -8.23 5,252 -19.52 0.0104
2015-08-06 2015-06-30 13F HCI GROUP COM 40416E103 147,613 6,000 4.24 6,526 0.46 0.0116
2015-05-01 2015-03-31 13F HCI GROUP COM 40416E103 141,613 45,763 47.74 6,496 56.72 0.0113
2015-02-06 2014-12-31 13F HCI GROUP COM 40416E103 95,850 50 0.05 4,145 20.21 0.0075
2014-11-12 2014-09-30 13F HCI GROUP COM 40416E103 95,800 -6,250 -6.12 3,448 -16.78 0.0065
2014-08-13 2014-06-30 13F HCI GROUP COM 40416E103 102,050 12,900 14.47 4,143 27.67 0.0073
2014-05-14 2014-03-31 13F HCI GROUP COM 40416E103 89,150 3,280 3.82 3,245 -29.36 0.0060
2014-02-11 2013-12-31 13F HCI GROUP COM 40416E103 85,870 -37,700 -30.51 4,594 -8.98 0.0091
2013-11-07 2013-09-30 13F HCI GROUP COM 40416E103 123,570 6,900 5.91 5,047 40.82 0.0107
2013-08-07 2013-06-30 13F HCI GROUP COM 40416E103 116,670 116,670 3,584 0.0079
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.