HCI Group, Inc.
US ˙ NYSE ˙ US40416E1038

SecurityHCI / HCI Group, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership3,661 shares
Latest Disclosed Value $ 566,027
Citigroup Inc reports 13.59% decrease in ownership of HCI / HCI Group, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 3,661 shares of HCI Group, Inc. (US:HCI) valued at $566,027 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,237 shares of HCI Group, Inc.. This represents a change in shares of -13.59% during the quarter. The current value of the position is $549,992 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)
2026-05-11 2026-03-31 13F HCI GROUP COM 40416E103 3,661 -576 -13.59 566 -30.30 0.0001
2026-02-13 2025-12-31 13F HCI GROUP COM 40416E103 4,237 -894 -17.42 812 -17.48 0.0004
2025-11-10 2025-09-30 13F HCI GROUP COM 40416E103 5,131 -3,291 -39.08 985 -23.19 0.0004
2025-08-11 2025-06-30 13F HCI GROUP COM 40416E103 8,422 -4,409 -34.36 1,282 -33.07 0.0006
2025-05-12 2025-03-31 13F HCI GROUP COM 40416E103 12,831 136 1.07 1,915 29.41 0.0010
2025-02-12 2024-12-31 13F HCI GROUP COM 40416E103 12,695 850 7.18 1,479 16.64 0.0009
2024-11-12 2024-09-30 13F HCI GROUP COM 40416E103 11,845 6,335 114.97 1,268 150.10 0.0007
2024-08-12 2024-06-30 13F HCI GROUP COM 40416E103 5,510 1,080 24.38 508 -1.36 0.0003
2024-05-10 2024-03-31 13F HCI GROUP COM 40416E103 4,430 465 11.73 514 48.55 0.0003
2024-02-09 2023-12-31 13F HCI GROUP COM 40416E103 3,965 1,361 52.27 347 145.39 0.0002
2023-12-06 2023-09-30 13F/A-1 HCI GROUP COM 40416E103 2,604 -2,125 -44.94 141 -51.71 0.0001
2023-11-09 2023-09-30 13F HCI GROUP COM 40416E103 2,604 141
2023-08-10 2023-06-30 13F HCI GROUP COM 40416E103 4,729 1,640 53.09 292 76.97 0.0002
2023-05-11 2023-03-31 13F HCI GROUP COM 40416E103 3,089 -1,070 -25.73 166 0.61 0.0001
2023-02-09 2022-12-31 13F HCI GROUP COM 40416E103 4,159 744 21.79 165 22.39 0.0001
2022-11-10 2022-09-30 13F HCI GROUP COM 40416E103 3,415 4 0.12 134 -41.99 0.0001
2022-08-10 2022-06-30 13F HCI GROUP COM 40416E103 3,411 -3,406 -49.96 231 -50.32 0.0002
2022-05-12 2022-03-31 13F HCI GROUP COM 40416E103 6,817 1,336 24.38 465 1.53 0.0003
2022-02-10 2021-12-31 13F HCI GROUP COM 40416E103 5,481 2,063 60.36 458 20.84 0.0002
2021-11-10 2021-09-30 13F HCI GROUP COM 40416E103 3,418 -369 -9.74 379 0.53 0.0002
2021-08-10 2021-06-30 13F HCI GROUP COM 40416E103 3,787 2,960 357.92 377 489.06 0.0002
2021-05-13 2021-03-31 13F HCI GROUP COM 40416E103 827 -20,145 -96.06 64 -94.17 0.0000
2021-02-11 2020-12-31 13F HCI GROUP COM 40416E103 20,972 11,144 113.39 1,097 126.65 0.0006
2020-11-12 2020-09-30 13F HCI GROUP COM 40416E103 9,828 -3,208 -24.61 484 -19.60 0.0003
2020-08-12 2020-06-30 13F HCI GROUP COM 40416E103 13,036 10,803 483.79 602 568.89 0.0005
2020-05-12 2020-03-31 13F HCI GROUP COM 40416E103 2,233 -980 -30.50 90 -38.78 0.0001
2020-02-12 2019-12-31 13F HCI GROUP COM 40416E103 3,213 -1,756 -35.34 147 -29.67 0.0001
2019-11-08 2019-09-30 13F HCI GROUP COM 40416E103 4,969 -127 -2.49 209 1.46 0.0002
2019-08-12 2019-06-30 13F HCI GROUP COM 40416E103 5,096 259 5.35 206 -0.48 0.0002
2019-05-13 2019-03-31 13F HCI GROUP COM 40416E103 4,837 25 0.52 207 -15.16 0.0002
2019-02-12 2018-12-31 13F HCI GROUP COM 40416E103 4,812 -172 -3.45 244 12.44 0.0002
2018-11-13 2018-09-30 13F HCI GROUP COM 40416E103 4,984 4,172 513.79 217 538.24 0.0002
2018-08-10 2018-06-30 13F HCI GROUP COM 40416E103 812 560 222.22 34 277.78 0.0000
2018-05-11 2018-03-31 13F HCI GROUP COM 40416E103 252 -4,080 -94.18 9 -93.08 0.0000
2018-02-12 2017-12-31 13F HCI GROUP COM 40416E103 4,332 -2,844 -39.63 130 -52.55 0.0001
2017-11-13 2017-09-30 13F HCI GROUP COM 40416E103 7,176 -3,538 -33.02 274 -45.63 0.0002
2017-08-11 2017-06-30 13F HCI GROUP COM 40416E103 10,714 557 5.48 504 8.86 0.0005
2017-05-12 2017-03-31 13F HCI GROUP COM 40416E103 10,157 -10,244 -50.21 463 -42.48 0.0004
2017-02-10 2016-12-31 13F HCI GROUP COM 40416E103 20,401 2,341 12.96 805 46.90 0.0007
2016-11-10 2016-09-30 13F HCI GROUP COM 40416E103 18,060 8,607 91.05 548 112.40 0.0005
2016-08-12 2016-06-30 13F HCI GROUP COM 40416E103 9,453 602 6.80 258 -12.54 0.0003
2016-05-13 2016-03-31 13F HCI GROUP COM 40416E103 8,851 2,154 32.16 295 26.61 0.0003
2016-02-12 2015-12-31 13F HCI GROUP COM 40416E103 6,697 2,717 68.27 233 51.30 0.0002
2015-11-13 2015-09-30 13F HCI GROUP COM 40416E103 3,980 1,417 55.29 154 36.28 0.0001
2015-08-13 2015-06-30 13F HCI GROUP COM 40416E103 2,563 1,351 111.47 113 101.79 0.0001
2015-05-14 2015-03-31 13F HCI GROUP COM 40416E103 1,212 -2,667 -68.75 56 -66.67 0.0001
2015-02-17 2014-12-31 13F HCI GROUP COM 40416E103 3,879 3,185 458.93 168 572.00 0.0002
2014-11-14 2014-09-30 13F HCI GROUP COM 40416E103 694 -994 -58.89 25 -63.77 0.0000
2014-08-14 2014-06-30 13F HCI GROUP COM 40416E103 1,688 -1,103 -39.52 69 -32.35 0.0001
2014-05-15 2014-03-31 13F HCI GROUP COM 40416E103 2,791 -1,568 -35.97 102 -56.22 0.0001
2014-02-14 2013-12-31 13F HCI GROUP COM 40416E103 4,359 4,028 1,216.92 233 1,692.31 0.0002
2013-11-14 2013-09-30 13F HCI GROUP COM 40416E103 331 -2,902 -89.76 13 -87.00 0.0000
2013-08-14 2013-06-30 13F HCI GROUP COM 40416E103 3,233 3,233 100 0.0001
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.