HCI Group, Inc.
US ˙ NYSE ˙ US40416E1038

SecurityHCI / HCI Group, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership14,860 shares
Latest Disclosed Value $ 2,261,692
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 4.31% increase in ownership of HCI / HCI Group, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 14,860 shares of HCI Group, Inc. (US:HCI) valued at $2,261,692 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 14,246 shares of HCI Group, Inc.. This represents a change in shares of 4.31% during the quarter. The current value of the position is $2,332,723 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)
2025-08-26 2025-06-30 NP HCI Group EC US40416E1038 14,860 614 4.31 2,262 6.40 0.0508
2025-05-28 2025-03-31 NP HCI Group EC US40416E1038 14,246 351 2.53 2,126 31.25 0.0510
2025-02-25 2024-12-31 NP HCI Group EC US40416E1038 13,895 -2,293 -14.16 1,619 -6.58 0.0354
2024-11-26 2024-09-30 NP HCI Group EC US40416E1038 16,188 2,593 19.07 1,733 38.31 0.0328
2024-08-26 2024-06-30 NP HCI Group EC US40416E1038 13,595 2,236 19.68 1,253 -4.93 0.0255
2024-05-28 2024-03-31 NP HCI Group EC US40416E1038 11,359 -469 -3.97 1,319 27.59 0.0275
2024-02-26 2023-12-31 NP HCI Group EC US40416E1038 11,828 749 6.76 1,034 71.88 0.0221
2023-11-28 2023-09-30 NP HCI Group EC US40416E1038 11,079 0 0.00 601 -12.13 0.0157
2023-08-25 2023-06-30 NP HCI Group EC US40416E1038 11,079 774 7.51 684 23.91 0.0162
2023-05-26 2023-03-31 NP HCI Group EC US40416E1038 10,305 0 0.00 552 35.63 0.0147
2023-02-24 2022-12-31 NP HCI Group EC US40416E1038 10,305 -858 -7.69 408 -6.86 0.0112
2022-11-25 2022-09-30 NP HCI Group EC US40416E1038 11,163 0 0.00 438 -42.20 0.0125
2022-08-25 2022-06-30 NP HCI Group EC US40416E1038 11,163 2,478 28.53 756 27.70 0.0209
2022-05-26 2022-03-31 NP HCI Group EC US40416E1038 8,685 -576 -6.22 592 -23.42 0.0138
2022-02-25 2021-12-31 NP HCI Group EC US40416E1038 9,261 0 0.00 774 -24.59 0.0168
2021-11-24 2021-09-30 NP HCI Group EC US40416E1038 9,261 0 0.00 1,026 11.41 0.0226
2021-08-26 2021-06-30 NP HCI Group EC US40416E1038 9,261 0 0.00 921 29.40 0.0198
2021-05-27 2021-03-31 NP HCI Group EC US40416E1038 9,261 -610 -6.18 711 37.79 0.0161
2021-02-25 2020-12-31 NP HCI Group EC US40416E1038 9,871 0 0.00 516 6.17 0.0132
2020-11-25 2020-09-30 NP HCI Group EC US40416E1038 9,871 0 0.00 487 6.81 0.0156
2020-08-27 2020-06-30 NP HCI Group EC US40416E1038 9,871 -1,006 -9.25 456 4.12 0.0149
2020-06-01 2020-03-31 NP HCI Group EC US40416E1038 10,877 700 6.88 438 -5.82 0.0179
2020-02-27 2019-12-31 NP HCI Group EC 40416E103 10,177 -1,790 -14.96 465 -7.75 0.0140
2019-11-27 2019-09-30 NP HCI Group EC US40416E1038 11,967 11,967 503 0.0166
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.