HCI Group Ownership | Who Owns HCI Group?
HCI Group Ownership Summary
HCI Group is owned by 24.38% institutional investors, 19.90% insiders, and 55.72% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 15.14% of HCI shares. Hood River Small-Cap Growth Instl is the top mutual fund, with 5.79% of its assets in HCI Group shares.
HCI Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | HCI Group | 24.38% | 19.90% | 55.72% |
| Sector | Financial Services Stocks | 71.97% | 15.45% | 12.58% |
| Industry | Property & Casualty Insurance Stocks | 47.94% | 13.15% | 38.90% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 1.52M | 15.14% | $177.15M |
| Blackrock | 1.23M | 12.57% | $112.97M |
| Hood river capital management | 941.32K | 9.42% | $140.47M |
| Khrom capital management | 796.17K | 7.96% | $118.81M |
| Vanguard group | 597.29K | 5.95% | $69.60M |
| Driehaus capital management | 504.08K | 5.04% | $75.22M |
| Dimensional fund advisors lp | 339.42K | 3.38% | $39.55M |
| Wasatch advisors lp | 294.35K | 2.93% | $34.30M |
| State street | 270.33K | 2.77% | $24.92M |
| Geode capital management | 227.57K | 2.27% | $26.52M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Khrom capital management | 796.17K | 15.87% | $118.81M |
| Phase 2 partners | 61.27K | 5.36% | $7.14M |
| Bernzott capital advisors | 76.79K | 4.42% | $8.95M |
| Hood river capital management | 941.32K | 2.40% | $140.47M |
| Essex investment management | 82.33K | 1.73% | $9.59M |
| Fj capital management | 62.25K | 0.84% | $7.25M |
| Driehaus capital management | 504.08K | 0.73% | $75.22M |
| Ridgewood investments | 10.58K | 0.59% | $1.23M |
| Chatham capital group | 25.46K | 0.49% | $2.97M |
| West coast financial | 36.28K | 0.47% | $4.23M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Wasatch advisors lp | 294.35K | 0.17% | 218.66K |
| Blackrock funding, inc. /de | 1.52M | 0.00% | 198.35K |
| Ubs group | 145.22K | 0.00% | 140.16K |
| Blackrock | 1.23M | 0.00% | 118.25K |
| Balyasny asset management | 114.69K | 0.02% | 110.84K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Alyeska investment group | - | - | -120.00K |
| Marshall wace, llp | 92.27K | 0.01% | -91.30K |
| Shellback capital, lp | - | - | -74.92K |
| Park west asset management | - | - | -64.35K |
| Philadelphia financial management of san francisco | - | - | -53.35K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 55.60K | 0.00% | 55.60K | $5.12M |
| Raymond james financial | 23.28K | 0.00% | 23.28K | $2.71M |
| Brandywine global investment management | 21.31K | 0.02% | 21.31K | $2.48M |
| Susquehanna group, llp | 13.20K | 0.00% | 13.20K | $1.54M |
| Mercer global advisors inc /adv | 9.00K | 0.00% | 9.00K | $1.05M |
Sold Out
| Holder | Change |
|---|---|
| Jones financial companies lllp | -1.00 |
| Mendota financial group | -1.00 |
| Nelson, van denburg & campbell wealth management group | -1.00 |
| Cornerstone planning group | -4.00 |
| Innealta capital | -4.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Mar 31, 2025 | 11 | -94.55% | 2,437,368 | -73.89% | 24 | 0.28% | 8 | -91.92% | 1 | -98.41% |
| Dec 31, 2024 | 128 | -35.68% | 5,071,584 | -39.97% | 50 | 0.71% | 58 | -52.85% | 41 | -18.00% |
| Sep 30, 2024 | 197 | 0.51% | 8,390,178 | 5.03% | 83 | 1.25% | 121 | -5.47% | 50 | 6.38% |
| Jun 30, 2024 | 195 | 3.17% | 7,988,993 | 8.27% | 81 | 1.10% | 128 | 4.92% | 46 | -11.54% |
| Mar 31, 2024 | 189 | 23.53% | 7,378,883 | 9.30% | 86 | 1.31% | 122 | 41.86% | 52 | 20.93% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Hood River Small-Cap Growth Instl | 622.93K | 5.79% | - |
| iShares Core S&P Small-Cap ETF | 509.30K | 4.41% | -294.00 |
| Vanguard US Total Market Shares ETF | 279.07K | 2.59% | - |
| Vanguard Total Stock Mkt Idx Inv | 269.49K | 2.50% | - |
| iShares Russell 2000 ETF | 214.87K | 1.86% | 105.00 |
| BGF World Financials A2 | 190.64K | 1.77% | - |
| American Century Small Cap Growth Inv | 189.95K | 1.76% | 189.95K |
| American Century U.S. Small Cap Growth | 189.95K | 1.76% | 189.95K |
| BGF World Financials A2 USD | 190.64K | 1.65% | - |
| Avantis US Small Cap Value ETF | 177.81K | 1.54% | 564.00 |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Apr 11, 2024 | Patel Paresh | Chief Executive Officer | Buy | $55.50K |
| Apr 09, 2024 | Patel Paresh | Chief Executive Officer | Buy | $114.90K |
| Apr 05, 2024 | Saravanos Anthony | Division President | Sell | $363.40K |
| Apr 08, 2024 | Saravanos Anthony | Division President | Sell | $2.44M |
| Apr 03, 2024 | Graham Andrew L. | General Counsel | Sell | $3.39M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q2 | 2 | 5 |
| 2024 Q1 | - | 9 |
| 2023 Q4 | - | - |
| 2023 Q3 | - | - |
| 2023 Q2 | 2 | 2 |
HCI Ownership FAQ
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