Funds holding HCI Group Inc
269 funds declare a position · 82 ETFs and 187 other funds · 695M $· 17.6M SEK · US40416E1038
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 644,611 | 99.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 2 | Hood River Small-Cap Growth Fund Manager Directed Portfolios | 410,059 | 63.4M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 355,290 | 54.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 286,416 | 50.5M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 5 | iShares Russell 2000 ETF iShares Trust | 265,656 | 41.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 119,603 | 18.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 7 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 106,805 | 16.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 8 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 96,922 | 15M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 9 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 92,868 | 14.4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 10 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 89,076 | 13.8M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 11 | iShares Russell 2000 Growth ETF iShares Trust | 88,373 | 13.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 12 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 68,857 | 10.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 13 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 58,423 | 9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 14 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 57,439 | 8.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 15 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 56,685 | 8.8M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 16 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 56,006 | 9.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 17 | Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust | 55,325 | 8.5M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 18 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 53,454 | 9.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 19 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 52,247 | 9.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 20 | Applied Finance Explorer Fund World Funds Trust | 46,831 | 7.2M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 21 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 45,751 | 7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 22 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 45,202 | 6.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 23 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 42,909 | 6.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 24 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 41,854 | 6.4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 25 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 36,882 | 6.5M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 26 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 30,918 | 4.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 27 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,290 | 4.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 28 | Victory Science & Technology Fund Victory Portfolios III | 25,873 | 4M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 29 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 24,846 | 4.4M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 30 | Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 24,586 | 3.8M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 31 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 23,744 | 3.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 32 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 23,644 | 3.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 33 | Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 23,030 | 4.1M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| 34 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 21,776 | 3.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 35 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 20,145 | 3.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 36 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 19,460 | 3.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 37 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 18,281 | 2.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 38 | Master Small Cap Index Series Quantitative Master Series LLC | 17,880 | 2.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 39 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 17,715 | 3.1M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 40 | Small Cap Growth Fund VALIC Co I | 17,584 | 3.1M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| 41 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 17,564 | 2.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 42 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 17,096 | 3M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 43 | Tweedy, Browne Insider + Value ETF RBB Fund Trust | 16,879 | 3M $ | 1.00 % | as of Feb 28, 2026 · Original filing |
| 44 | JNL Small Cap Index Fund JNL Series Trust | 16,788 | 2.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 45 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 16,524 | 2.5M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 46 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 16,356 | 2.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 47 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 15,932 | 2.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 48 | Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust | 15,649 | 2.4M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 49 | ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 15,023 | 2.7M $ | 2.15 % | as of Feb 28, 2026 · Original filing |
| 50 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 14,024 | 2.5M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 51 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 13,821 | 2.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 52 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 12,957 | 2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 53 | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 11,988 | 2.1M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 54 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 11,524 | 1.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 55 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 11,235 | 1.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 56 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 10,727 | 1.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 57 | Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 10,699 | 1.9M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 58 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 9,897 | 1.7M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 59 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 9,778 | 1.5M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 60 | Nuveen Equity Index Fund TIAA-CREF Funds | 9,698 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 61 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 9,635 | 1.7M $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| 62 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 9,509 | 1.7M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 63 | Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 9,460 | 1.5M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 64 | Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 9,447 | 1.5M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 65 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 9,445 | 1.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 66 | Avantis U.S. Equity ETF American Century ETF Trust | 9,396 | 1.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 67 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,270 | 1.6M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 68 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 9,134 | 1.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 69 | Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II | 8,772 | 1.5M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| 70 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 8,443 | 1.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 71 | Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV | 8,208 | 1.4M $ | 0.86 % | as of Feb 28, 2026 · Original filing |
| 72 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 8,203 | 1.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 73 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 7,884 | 1.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 74 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 7,783 | 1.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 75 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,650 | 1.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 76 | Simplicity Småbolag Global Simplicity AB | 7,500 | 11.1M SEK | 1.31 % | as of Mar 31, 2026 · Original filing |
| 77 | First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 7,409 | 1.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 78 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,307 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 79 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 7,170 | 1.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 80 | Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 7,076 | 1.2M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 81 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 6,897 | 1.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 82 | Victory RS Science & Technology Fund Victory Portfolios | 6,610 | 1M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 83 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 6,556 | 1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 84 | 1290 Essex Small Cap Growth Fund 1290 Funds | 6,554 | 1M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| 85 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,370 | 978.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 86 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 6,265 | 968.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 87 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 6,153 | 944.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 88 | Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 6,011 | 929.4K $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| 89 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 6,002 | 921.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 90 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 5,969 | 1.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 91 | Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 5,921 | 909.3K $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 92 | EQ/Small Company Index Portfolio EQ Advisors Trust | 5,900 | 912.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 93 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 5,683 | 872.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 94 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 5,471 | 845.9K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 95 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 5,344 | 820.7K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 96 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 5,342 | 825.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 97 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 5,249 | 926K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 98 | Small Cap Index Fund Northern Funds | 4,924 | 761.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 99 | iShares U.S. Insurance ETF iShares Trust | 4,791 | 740.7K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 100 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 4,699 | 726.5K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
Institutional managers
276 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,641,318 | 253.8M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 625,373 | 96.7M $ | as of Mar 31, 2026 |
| Hood River Capital Management LLC | 623,801 | 96.4M $ | as of Mar 31, 2026 |
| Khrom Capital Management LLC | 580,268 | 89.7M $ | as of Mar 31, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 486,735 | 75.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 398,511 | 61.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 354,884 | 54.9M $ | as of Mar 31, 2026 |
| Freestone Grove Partners LP | 343,386 | 53.1M $ | as of Mar 31, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 334,202 | 51.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 301,405 | 46.6M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 241,659 | 37.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 201,722 | 31.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 129,796 | 20.1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 118,220 | 18.3M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 116,858 | 18.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 109,027 | 16.9M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 108,206 | 16.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,211 | 15.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 99,337 | 15.4M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 99,194 | 15.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 98,189 | 15.2M $ | as of Mar 31, 2026 |
| FMR LLC | 98,098 | 15.2M $ | as of Mar 31, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | 96,023 | 14.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 80,689 | 12.5M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 77,686 | 12M $ | as of Mar 31, 2026 |