Mar 31, 2026 filings. Quarterly 13F reports arrive up to 45 days after quarter end; this register is filed through May 29, 2026.
270 institutional managers reported holding HCI for the quarter ended Mar 31, 2026. Together they hold about 68% of shares outstanding; the top 10 hold 41%. 42 opened new positions; 52 closed out. Complete ranked register from SEC 13F filings.
| manager | shares | % out | value (Mar 31, 2026 close) | change | held since |
|---|---|---|---|---|---|
| BlackRock | 1.64M | 12.73% | $254.2M | trimmed -8% | ≤2013 |
| American Century Companies INC | 625.4k | 4.85% | $96.9M | added +3.1% | 2023 Q4 |
| Hood River Capital Management LLC | 623.8k | 4.84% | $96.6M | trimmed -16.6% | 2021 Q2 |
| Khrom Capital Management LLC (focused) | 580.3k | 4.50% | $89.9M | added +3.6% | 2023 Q4 |
| State Street | 398.5k | 3.09% | $61.7M | added +3.6% | 2015 Q4 |
| Dimensional Fund Advisors | 354.9k | 2.75% | $55.0M | added +11.4% | ≤2013 |
| Freestone Grove Partners LP | 343.4k | 2.66% | $53.2M | added +24.8% | 2024 Q4 |
| Geode Capital | 301.4k | 2.34% | $46.7M | added +10.4% | ≤2013 |
| Qube Research & Technologies LTD | 241.7k | 1.87% | $37.4M | added +52.5% | 2023 Q4 |
| Morgan Stanley | 201.7k | 1.56% | $31.2M | added +14.8% | ≤2013 |
| Goldman Sachs | 129.8k | 1.01% | $20.1M | trimmed -14.4% | 2015 Q3 |
| Jane Street | 118.2k | 0.92% | $18.3M | opened | 2026 Q1 |
| Arrowstreet Capital | 116.9k | 0.91% | $18.1M | added +2944% | 2025 Q1 |
| Northern Trust | 109.0k | 0.84% | $16.9M | added +1.7% | ≤2013 |
| Allspring Global Investments Holdings, LLC | 108.2k | 0.84% | $16.8M | trimmed -9.3% | 2024 Q1 |
| Charles Schwab Investment Management | 100.2k | 0.78% | $15.5M | unchanged | ≤2013 |
| Two Sigma | 99.3k | 0.77% | $15.4M | added +147.3% | 2019 Q3 |
| Jacobs Levy Equity Management, INC | 99.2k | 0.77% | $15.4M | trimmed -20.9% | 2022 Q2 |
| Invesco | 98.2k | 0.76% | $15.2M | trimmed -32.3% | ≤2013 |
| FMR (Fidelity) | 98.1k | 0.76% | $15.2M | added +10.8% | 2021 Q1 |
| Philadelphia Financial Management of San Francisco, LLC (focused) | 96.0k | 0.74% | $14.9M | trimmed -40% | 2023 Q2 |
| Bank OF America CORP /DE/ | 80.7k | 0.63% | $12.5M | added +11.5% | ≤2013 |
| AQR Capital | 77.7k | 0.60% | $12.0M | trimmed -15.8% | 2023 Q4 |
| BNY Mellon | 74.0k | 0.57% | $11.5M | trimmed -1.3% | ≤2013 |
| Base Wealth Management LLC | 65.3k | 0.51% | $10.1M | unchanged | 2025 Q1 |
| Citadel Advisors | 64.9k | 0.50% | $10.1M | added +924% | 2019 Q3 |
| Essex Investment Management CO LLC | 57.6k | 0.45% | $8.9M | trimmed -2.7% | 2018 Q2 |
| Federated Hermes, INC. | 55.5k | 0.43% | $8.6M | added +3.4% | 2023 Q4 |
| Creative Planning | 53.5k | 0.41% | $8.3M | trimmed -1.2% | ≤2013 |
| Principal Financial Group INC | 52.5k | 0.41% | $8.1M | trimmed -37.8% | 2013 Q4 |
| Renaissance Technologies | 49.6k | 0.39% | $7.7M | trimmed -2.5% | 2015 Q4 |
| UBS | 46.8k | 0.36% | $7.3M | trimmed -62.3% | ≤2013 |
| Marshall Wace | 39.6k | 0.31% | $6.1M | trimmed -10.3% | 2022 Q3 |
| Capitolis Liquid Global Markets LLC | 39.5k | 0.31% | $6.1M | unchanged | 2025 Q4 |
| Exchange Traded Concepts, LLC | 38.5k | 0.30% | $6.0M | added +28% | 2024 Q1 |
| Public Sector Pension Investment Board | 38.4k | 0.30% | $6.0M | added +3.3% | 2016 Q4 |
| Assetmark, INC | 37.5k | 0.29% | $5.8M | added +4.8% | 2024 Q2 |
| FJ Capital Management LLC | 37.3k | 0.29% | $5.8M | added +96.1% | 2023 Q1 |
| CX Institutional | 37.0k | 0.29% | $5.7M | trimmed -3.6% | 2025 Q3 |
| Bernzott Capital Advisors (focused) | 35.0k | 0.27% | $5.4M | trimmed -3.9% | 2022 Q1 |
| Millennium Management | 35.0k | 0.27% | $5.4M | opened | 2021 Q1 |
| Tudor Investment | 34.7k | 0.27% | $5.4M | opened | 2026 Q1 |
| Moran Wealth Management, LLC | 31.9k | 0.25% | $4.9M | added +120.9% | 2025 Q3 |
| First Trust Advisors LP | 29.9k | 0.23% | $4.6M | added +16.7% | 2024 Q4 |
| Squarepoint Ops LLC | 28.6k | 0.22% | $4.4M | added +1726.6% | 2022 Q3 |
| Rhumbline Advisers | 27.9k | 0.22% | $4.3M | added +3.1% | ≤2013 |
| Prudential Financial INC | 26.7k | 0.21% | $4.1M | trimmed -59.5% | ≤2013 |
| Chatham Capital Group, INC. | 25.1k | 0.20% | $3.9M | trimmed -7.1% | 2024 Q3 |
| Legal & General Group PLC | 25.0k | 0.19% | $3.9M | trimmed -6.8% | 2014 Q3 |
| Nuveen | 24.5k | 0.19% | $3.8M | added +0.7% | 2019 Q2 |
Largest 50 of 270 shown; the full ranked, searchable register is at boothcheck.com/holders/HCI. Related filers are grouped using the filings' own included-manager declarations. Historically, several managers opening new positions in the same quarter said almost nothing about the quarter that followed (59,118 cases since 2013). A filed record, not a forecast. Nothing here is investment advice.