HCI Group Ownership | Who Owns HCI Group?
HCI Group Ownership Summary
HCI Group is owned by 61.10% institutional investors, 17.79% insiders, and 21.11% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 15.64% of HCI shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 5.02% of its assets in HCI Group shares.
HCI Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | HCI Group | 61.10% | 17.79% | 21.11% |
| Sector | Financial Services Stocks | 32.19% | 15.44% | 52.37% |
| Industry | Property & Casualty Insurance Stocks | 44.10% | 15.35% | 40.55% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 1.78M | 15.64% | $341.84M |
| Blackrock | 1.23M | 12.57% | $112.97M |
| Vanguard group | 839.62K | 7.37% | $160.95M |
| Hood river capital management | 740.61K | 6.50% | $142.15M |
| Khrom capital management | 694.66K | 6.09% | $133.33M |
| American century companies | 556.67K | 4.88% | $106.84M |
| Driehaus capital management | 430.78K | 3.78% | $82.68M |
| State street | 367.49K | 3.22% | $70.53M |
| Wellington management group llp | 352.94K | 3.10% | $67.74M |
| Dimensional fund advisors lp | 318.54K | 2.79% | $61.06M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Khrom capital management | 694.66K | 13.85% | $133.33M |
| Alden global capital | 62.94K | 7.06% | $12.08M |
| Phase 2 partners | 61.27K | 5.36% | $7.14M |
| Bernzott capital advisors | 36.44K | 3.32% | $6.98M |
| Essex investment management | 60.32K | 1.77% | $11.58M |
| Hood river capital management | 740.61K | 1.68% | $142.15M |
| Kingdon capital management | 42.50K | 1.01% | $8.16M |
| Cutler capital management | 15.29K | 0.94% | $2.94M |
| Ridgewood investments | 10.54K | 0.85% | $2.02M |
| Chatham capital group | 27.05K | 0.74% | $5.19M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Voya investment management | 139.38K | 0.03% | 131.41K |
| Blackrock | 1.23M | 0.00% | 118.25K |
| Balyasny asset management | 185.43K | 0.04% | 59.13K |
| Invesco | 127.20K | 0.00% | 58.66K |
| Thrivent financial for lutherans | 67.46K | 0.02% | 58.38K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Hood river capital management | 740.61K | 1.68% | -123.70K |
| Alyeska investment group | - | - | -120.00K |
| Shellback capital, lp | - | - | -74.92K |
| Khrom capital management | 694.66K | 13.85% | -70.00K |
| Park west asset management | - | - | -64.35K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 55.60K | 0.00% | 55.60K | $5.12M |
| Harvest investment services | 15.81K | 0.54% | 15.81K | $2.41M |
| Susquehanna group, llp | 13.20K | 0.00% | 13.20K | $1.54M |
| Inspire investing | 5.77K | 0.11% | 5.77K | $1.11M |
| Brevan howard capital management lp | 5.65K | 0.00% | 5.65K | $1.08M |
Sold Out
| Holder | Change |
|---|---|
| Nelson, van denburg & campbell wealth management group | -1.00 |
| Mendota financial group | -1.00 |
| Larson financial group | -2.00 |
| Tortoise investment management | -2.00 |
| Cornerstone planning group | -4.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2025 | 217 | -18.42% | 6,965,728 | -31.77% | 61 | 0.76% | 120 | -22.08% | 54 | -23.94% |
| Sep 30, 2025 | 252 | -2.33% | 9,979,064 | -0.22% | 87 | 1.14% | 145 | -8.80% | 68 | -2.86% |
| Jun 30, 2025 | 251 | 5.46% | 9,875,362 | 3.21% | 86 | 0.95% | 155 | 30.25% | 69 | -16.87% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 651.70K | 5.02% | 194.02K |
| Hood River Small-Cap Growth Instl | 475.06K | 3.66% | 475.06K |
| Vanguard Total Stock Mkt Idx Inv | 351.83K | 2.71% | 1.24K |
| Vanguard US Total Market Shares ETF | 279.07K | 2.59% | - |
| Avantis US Small Cap Value ETF | 284.95K | 2.19% | 203.00 |
| iShares Russell 2000 ETF | 259.73K | 2.00% | 116.58K |
| BGF World Financials A2 USD | 190.64K | 1.65% | - |
| BGF World Financials A2 | 180.65K | 1.39% | - |
| American Century U.S. Small Cap Growth | 157.94K | 1.22% | - |
| American Century Small Cap Growth Inv | 157.94K | 1.22% | - |
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 |
|---|---|---|
| 2026 Q1 | - | - |
| 2025 Q4 | - | - |
| 2025 Q3 | - | - |
| 2025 Q1 | - | - |
| 2024 Q2 | 2 | 5 |
HCI Ownership FAQ
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