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 | |
|---|---|---|---|---|---|
| 201 | Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 653 | 115.2K $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 202 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 629 | 97.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 203 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 617 | 95.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 204 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 579 | 88.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 205 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 522 | 80.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 206 | Clearwater Select Equity Fund Clearwater Investment Trust | 514 | 79.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 207 | First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 514 | 79.5K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 208 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 489 | 86.3K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 209 | ProShares Russell 2000 High Income ETF ProShares Trust | 468 | 82.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 210 | iShares Morningstar Small-Cap ETF iShares Trust | 452 | 69.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 211 | Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 451 | 69.7K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 212 | Global Small Cap Fund American Century World Mutual Funds, Inc. | 440 | 77.6K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 213 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 438 | 77.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 214 | Spectrum Fund Meeder Funds | 410 | 63.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 215 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 397 | 61.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 216 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 367 | 56.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 217 | Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 341 | 60.2K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 218 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 332 | 51K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 219 | S&P SmallCap Index Fund SHELTON FUNDS | 329 | 58K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 220 | Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 321 | 49.3K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 221 | S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | 319 | 49.3K $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 222 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 310 | 47.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 223 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 306 | 47K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 224 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 303 | 46.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 225 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 300 | 46.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 226 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 280 | 43.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 227 | S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | 261 | 40.4K $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 228 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 257 | 39.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 229 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 256 | 39.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 230 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 251 | 44.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 231 | Avantis U.S. Quality ETF American Century ETF Trust | 250 | 44.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 232 | Small Company Growth Portfolio Wilshire Mutual Funds Inc | 232 | 35.9K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 233 | Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 224 | 34.6K $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 234 | PROFUND VP SMALLCAP GROWTH ProFunds | 215 | 33.2K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 235 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 203 | 31.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 236 | American Century Small Cap Growth Insights ETF American Century ETF Trust | 199 | 35.1K $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 237 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 195 | 30.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 238 | American Century Small Cap Value Insights ETF American Century ETF Trust | 193 | 34K $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 239 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 185 | 28.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 240 | Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II | 178 | 31.4K $ | 1.11 % | as of Feb 28, 2026 · Original filing |
| 241 | Eventide Small Cap ETF Strategy Shares | 178 | 27.3K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 242 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 144 | 22.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 243 | WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 138 | 21.3K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 244 | Avantis Total Equity Markets ETF American Century ETF Trust | 131 | 23.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 245 | Virtus Silvant Small/Mid Growth ETF Virtus ETF Trust II | 130 | 20K $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 246 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 121 | 18.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 247 | ULTRA SMALL CAP PROFUND ProFunds | 121 | 18.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 248 | ProShares Ultra SmallCap600 ProShares Trust | 118 | 20.8K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 249 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 112 | 17.2K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 250 | Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | 99 | 15.3K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 251 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 89 | 13.7K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 252 | Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC | 72 | 11.1K $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 253 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 60 | 9.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 254 | SMALL-CAP GROWTH PROFUND ProFunds | 58 | 8.9K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 255 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 52 | 8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 256 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 52 | 8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 257 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 50 | 7.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 258 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 48 | 7.4K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 259 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 47 | 7.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 260 | PROFUND VP ULTRA SMALL CAP ProFunds | 36 | 5.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 261 | PROFUND VP SMALL CAP ProFunds | 27 | 4.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 262 | Russell 2000 Fund Rydex Series Funds | 24 | 3.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 263 | Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 24 | 3.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 264 | SMALL-CAP PROFUND ProFunds | 20 | 3.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 265 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 14 | 2.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 266 | ProShares Hedge Replication ETF ProShares Trust | 11 | 1.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 267 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 10 | 1.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 268 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 4 | 705.7 $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 269 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 3 | 463.8 $ | 0.02 % | 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 |