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 | |
|---|---|---|---|---|---|
| 101 | Global X Russell 2000 ETF GLOBAL X FUNDS | 4,646 | 713.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 102 | ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 4,557 | 803.9K $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 103 | Small Cap Index Fund VALIC Co I | 4,411 | 778.2K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 104 | Penn Series Small Cap Value Fund Penn Series Funds Inc | 4,147 | 641.2K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 105 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 4,036 | 619.8K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 106 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 4,000 | 618.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 107 | Timothy Plan US Small Cap Core ETF Timothy Plan | 3,975 | 614.6K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 108 | iShares US Small Cap Value Factor ETF iShares Trust | 3,960 | 612.3K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 109 | Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 3,952 | 611K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 110 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,889 | 601.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 111 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 3,885 | 596.6K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 112 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 3,829 | 588K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 113 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,773 | 583.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 114 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 3,767 | 578.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 115 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 3,741 | 578.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 116 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 3,700 | 572.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 117 | SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 3,687 | 570K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 118 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 3,675 | 568.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 119 | Column Small Cap Fund Trust for Professional Managers | 3,610 | 636.9K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 120 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 3,555 | 549.6K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 121 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 3,512 | 543K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 122 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 3,479 | 534.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 123 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 3,441 | 528.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 124 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 3,400 | 5M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 125 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 3,231 | 499.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 126 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 3,212 | 493.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 127 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,211 | 493.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 128 | YORKTOWN GROWTH FUND American Pension Investors Trust | 3,200 | 491.4K $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 129 | Diversified Equity Master Portfolio Master Investment Portfolio | 3,174 | 490.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 130 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 3,108 | 480.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 131 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 3,039 | 466.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 132 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 2,782 | 430.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 133 | Barrons 400 ETF ALPS ETF TRUST | 2,698 | 476K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 134 | PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 2,505 | 384.7K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 135 | iShares Russell 3000 ETF iShares Trust | 2,471 | 382K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 136 | VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 2,431 | 375.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 137 | Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 2,288 | 353.7K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 138 | Adara Smaller Companies Fund RBB Fund, Inc. | 2,200 | 388.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 139 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 2,169 | 333.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 140 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 2,147 | 331.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 141 | Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 2,132 | 376.1K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 142 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 2,125 | 328.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 143 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,019 | 310.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 144 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,018 | 356K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 145 | Small Cap Index Trust John Hancock Variable Insurance Trust | 1,947 | 301K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 146 | AQR Small Cap Multi-Style Fund AQR Funds | 1,802 | 278.6K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 147 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 1,791 | 316K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 148 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,745 | 269.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 149 | First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | 1,727 | 267K $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 150 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,715 | 302.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 151 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 1,671 | 256.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 152 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 1,666 | 255.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 153 | AST Small-Cap Equity Portfolio Advanced Series Trust | 1,542 | 238.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 154 | AQR Small Cap Momentum Style Fund AQR Funds | 1,520 | 235K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 155 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,512 | 233.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 156 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 1,460 | 225.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 157 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 1,450 | 224.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 158 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,419 | 217.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 159 | First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 1,418 | 250.2K $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 160 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 1,401 | 216.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 161 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,385 | 212.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 162 | Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 1,380 | 213.4K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 163 | SGI Small Cap Core Fund RBB Fund, Inc. | 1,315 | 232K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 164 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,311 | 202.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 165 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,302 | 201.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 166 | Victory Extended Market Index Fund Victory Portfolios III | 1,272 | 195.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 167 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,270 | 224.1K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 168 | NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 1,238 | 191.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 169 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 1,229 | 190K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 170 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,186 | 209.2K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 171 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,164 | 178.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 172 | Small Cap Core Fund Northern Funds | 1,066 | 164.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 173 | Victory Integrity Discovery Fund Victory Portfolios | 1,060 | 163.9K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 174 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,032 | 159.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 175 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,031 | 159.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 176 | Cliens Global Småbolag Cliens Kapitalförvaltning AB | 1,000 | 1.5M SEK | 0.29 % | as of Mar 31, 2026 · Original filing |
| 177 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 982 | 151.8K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 178 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 914 | 141.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 179 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 894 | 138.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 180 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 890 | 157K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 181 | Avantis U.S. Equity Fund American Century ETF Trust | 886 | 156.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 182 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 883 | 135.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 183 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 868 | 133.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 184 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 866 | 152.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 185 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 834 | 128.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 186 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 823 | 127.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 187 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 803 | 124.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 188 | Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 800 | 122.9K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 189 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 788 | 121.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 190 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 784 | 121.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 191 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 749 | 115.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 192 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 741 | 114.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 193 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 718 | 111K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 194 | Longview Advantage ETF RBB Fund Trust | 716 | 126.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 195 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 694 | 106.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 196 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 692 | 106.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 197 | SmallCap Growth Fund I Principal Funds, Inc | 676 | 103.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 198 | ProShares UltraPro Russell2000 ProShares Trust | 668 | 117.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 199 | ProShares Ultra Russell2000 ProShares Trust | 667 | 117.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 200 | iShares MSCI World Small-Cap ETF iShares Trust | 662 | 116.8K $ | 0.01 % | as of Feb 28, 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 |