HCI Group Ownership 2024 | Who Owns HCI Group Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

85.97%

Insider Ownership

21.89%

Retail Ownership

-7.86%

Institutional Holders

186.00

HCI Group Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.12.93%0.00%1,107,385104,86110.46%128,545,250Mar 31, 2024
HOOD RIVER CAPITAL MANAGEMENT LLC8.43%1.87%721,8769,8281.38%83,795,366Mar 31, 2024
DRIEHAUS CAPITAL MANAGEMENT LLC7.88%0.78%675,225230,39851.80%78,380,118Mar 31, 2024
VANGUARD GROUP INC5.84%0.00%499,94831,2346.66%58,033,964Mar 31, 2024
DIMENSIONAL FUND ADVISORS LP3.77%0.01%322,8743,2231.01%37,479,214Mar 31, 2024
VOYA INVESTMENT MANAGEMENT LLC2.94%0.03%252,040-53,466-17.50%29,256,803Mar 31, 2024
STATE STREET CORP2.90%0.00%248,28423,44910.43%28,820,807Mar 31, 2024
KHROM CAPITAL MANAGEMENT LLC2.11%4.98%180,506160,274792.18%20,953,136Mar 31, 2024
WASATCH ADVISORS LP1.88%0.10%160,838-25,215-13.55%18,670,075Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC1.78%0.00%152,16320,01715.15%17,665,385Mar 31, 2024
MORGAN STANLEY1.72%0.00%147,67617,83313.73%17,142,399Mar 31, 2024
MARSHALL WACE, LLP1.23%0.02%104,96535,87451.92%12,184,336Mar 31, 2024
QUBE RESEARCH & TECHNOLOGIES LTD1.09%0.02%93,08866,640251.97%10,805,655Mar 31, 2024
ESSEX INVESTMENT MANAGEMENT CO LLC1.06%2.07%90,487-47,599-34.47%10,503,731Mar 31, 2024
TWO SIGMA INVESTMENTS, LP1.05%0.02%89,89237,84672.72%10,434,663Mar 31, 2024
MILLENNIUM MANAGEMENT LLC1.02%0.00%87,758-93,175-51.50%10,186,949Mar 31, 2024
BERNZOTT CAPITAL ADVISORS1.02%4.01%87,294-2,285-2.55%10,133,032Mar 31, 2024
PARK WEST ASSET MANAGEMENT LLC1.01%0.72%86,906-49,215-36.16%10,088,048Mar 31, 2024
BANK OF AMERICA CORP /DE/1.01%0.00%86,565-22,230-20.43%10,048,466,000Mar 31, 2024
ALYESKA INVESTMENT GROUP, L.P.0.93%0.06%80,000--9,286,400Mar 31, 2024

HCI Group's largest institutional shareholder is BLACKROCK INC., holding 12.93% of the company's total share outstanding, currently valued at $128.55M. The top 10 institutional shareholders own together 50.44% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
KHROM CAPITAL MANAGEMENT LLC2.11%4.98%180,506160,274792.18%20,953,136Mar 31, 2024
BERNZOTT CAPITAL ADVISORS1.02%4.01%87,294-2,285-2.55%10,133,032Mar 31, 2024
AYAL CAPITAL ADVISORS LTD0.53%2.30%45,10045,100100.00%5,235,208Mar 31, 2024
ESSEX INVESTMENT MANAGEMENT CO LLC1.06%2.07%90,487-47,599-34.47%10,503,731Mar 31, 2024
HOOD RIVER CAPITAL MANAGEMENT LLC8.43%1.87%721,8769,8281.38%83,795,366Mar 31, 2024
DRIEHAUS CAPITAL MANAGEMENT LLC7.88%0.78%675,225230,39851.80%78,380,118Mar 31, 2024
PARK WEST ASSET MANAGEMENT LLC1.01%0.72%86,906-49,215-36.16%10,088,048Mar 31, 2024
RIDGEWOOD INVESTMENTS LLC0.13%0.66%10,810-42-0.39%1,254,832Mar 31, 2024
EAM INVESTORS, LLC0.40%0.62%34,374-12,305-26.36%3,990,134Mar 31, 2024
SHELLBACK CAPITAL, LP0.87%0.58%74,922-110,961-59.69%8,696,946Mar 31, 2024
RANGE FINANCIAL GROUP LLC0.11%0.55%9,0542,33934.83%1,050,988Mar 31, 2024
FJ CAPITAL MANAGEMENT LLC0.52%0.53%44,6256,28216.38%5,180,070Mar 31, 2024
NVERSES CAPITAL, LLC0.02%0.39%1,4001,400100.00%162,512,000Mar 31, 2024
0.08%0.34%6,957--801,307Mar 31, 2024
BENCHMARK INVESTMENT ADVISORS LLC0.03%0.24%2,660--308,773Mar 31, 2024
FORMULA GROWTH LTD0.07%0.22%6,0006,000100.00%696,480Mar 31, 2024
LEGATO CAPITAL MANAGEMENT LLC0.16%0.19%13,821-5,563-28.70%1,604,342Mar 31, 2024
CCG WEALTH MANAGEMENT, LLC0.03%0.17%2,4602,460100.00%285,557Mar 31, 2024
BALDWIN BROTHERS LLC/MA0.16%0.12%13,317-80-0.60%1,545,837Mar 31, 2024
OPTIMIST RETIREMENT GROUP LLC0.02%0.11%1,8911,891100.00%219,507Mar 31, 2024

The largest HCI Group shareholder by % of total assets is KHROM CAPITAL MANAGEMENT LLC. The company owns 180.51K shares of HCI Group (HCI), representing 4.98% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
DRIEHAUS CAPITAL MANAGEMENT LLC7.88%0.78%675,225230,39851.80%78,380,118Mar 31, 2024
KHROM CAPITAL MANAGEMENT LLC2.11%4.98%180,506160,274792.18%20,953,136Mar 31, 2024
BLACKROCK INC.12.93%0.00%1,107,385104,86110.46%128,545,250Mar 31, 2024
QUBE RESEARCH & TECHNOLOGIES LTD1.09%0.02%93,08866,640251.97%10,805,655Mar 31, 2024
ASSENAGON ASSET MANAGEMENT S.A.0.84%0.02%72,02255,817344.44%8,360,314Mar 31, 2024
AYAL CAPITAL ADVISORS LTD0.53%2.30%45,10045,100100.00%5,235,208Mar 31, 2024
GREAT LAKES ADVISORS, LLC0.46%0.04%39,28739,287100.00%4,560,435Mar 31, 2024
AQR CAPITAL MANAGEMENT LLC0.49%0.01%41,85338,6851221.12%4,858,296Mar 31, 2024
TWO SIGMA INVESTMENTS, LP1.05%0.02%89,89237,84672.72%10,434,663Mar 31, 2024
MARSHALL WACE, LLP1.23%0.02%104,96535,87451.92%12,184,336Mar 31, 2024
VANGUARD GROUP INC5.84%0.00%499,94831,2346.66%58,033,964Mar 31, 2024
AMERICAN CENTURY COMPANIES INC0.56%0.00%47,83330,785180.58%5,552,455Mar 31, 2024
FEDERATED HERMES, INC.0.38%0.01%32,42025,071341.15%3,763,314Mar 31, 2024
LPL FINANCIAL LLC0.28%0.00%24,21724,217100.00%2,811,096Mar 31, 2024
STATE STREET CORP2.90%0.00%248,28423,44910.43%28,820,807Mar 31, 2024
TWO SIGMA ADVISERS, LP0.86%0.02%74,00023,10045.38%8,589,920Mar 31, 2024
BNP PARIBAS ARBITRAGE, SNC0.36%0.00%30,78322,489271.15%3,573,291Mar 31, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.39%0.02%33,08522,366208.66%3,840,507Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC1.78%0.00%152,16320,01715.15%17,665,385Mar 31, 2024
MORGAN STANLEY1.72%0.00%147,67617,83313.73%17,142,399Mar 31, 2024

As of Mar 31 2024, HCI Group's largest institutional buyer is DRIEHAUS CAPITAL MANAGEMENT LLC. The company purchased 230.40K stocks of HCI, valued at $78.38M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC----141,814-100.00%-Mar 31, 2024
SHELLBACK CAPITAL, LP0.87%0.58%74,922-110,961-59.69%8,696,946Mar 31, 2024
MILLENNIUM MANAGEMENT LLC1.02%0.00%87,758-93,175-51.50%10,186,949Mar 31, 2024
VOYA INVESTMENT MANAGEMENT LLC2.94%0.03%252,040-53,466-17.50%29,256,803Mar 31, 2024
PARK WEST ASSET MANAGEMENT LLC1.01%0.72%86,906-49,215-36.16%10,088,048Mar 31, 2024
ESSEX INVESTMENT MANAGEMENT CO LLC1.06%2.07%90,487-47,599-34.47%10,503,731Mar 31, 2024
DEUTSCHE BANK AG\0.04%0.00%3,531-28,476-88.97%409,878Mar 31, 2024
WASATCH ADVISORS LP1.88%0.10%160,838-25,215-13.55%18,670,075Mar 31, 2024
SQUAREPOINT OPS LLC0.03%0.00%2,572-23,787-90.24%298,558Mar 31, 2024
BANK OF AMERICA CORP /DE/1.01%0.00%86,565-22,230-20.43%10,048,466,000Mar 31, 2024
MONASHEE INVESTMENT MANAGEMENT LLC----19,790-100.00%-Mar 31, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND----17,000-100.00%-Mar 31, 2024
WELLINGTON MANAGEMENT GROUP LLP0.59%0.00%50,862-13,592-21.09%5,904,061Mar 31, 2024
LOS ANGELES CAPITAL MANAGEMENT LLC0.22%0.01%19,270-12,757-39.83%2,236,862Mar 31, 2024
EAM INVESTORS, LLC0.40%0.62%34,374-12,305-26.36%3,990,134Mar 31, 2024
MERCER GLOBAL ADVISORS INC /ADV----9,710-100.00%-Mar 31, 2024
HUDSON BAY CAPITAL MANAGEMENT LP----7,500-100.00%-Mar 31, 2024
CITADEL ADVISORS LLC0.89%0.00%75,956-6,151-7.49%8,816,973Mar 31, 2024
OCCUDO QUANTITATIVE STRATEGIES LP----6,151-100.00%-Mar 31, 2024
AMERIPRISE FINANCIAL INC0.52%0.00%44,520-6,123-12.09%5,167,882Mar 31, 2024

As of Mar 31 2024, HCI Group's biggest institutional seller is PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC. The company sold -0.14M shares of HCI, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
AYAL CAPITAL ADVISORS LTD0.53%2.30%45,10045,100100.00%5,235,208Mar 31, 2024
GREAT LAKES ADVISORS, LLC0.46%0.04%39,28739,287100.00%4,560,435Mar 31, 2024
LPL FINANCIAL LLC0.28%0.00%24,21724,217100.00%2,811,096Mar 31, 2024
EXCHANGE TRADED CONCEPTS, LLC0.17%0.04%14,83814,838100.00%1,722,395Mar 31, 2024
JUMP FINANCIAL, LLC0.15%0.04%12,56712,567100.00%1,458,777Mar 31, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.0.14%0.01%12,00412,004100.00%1,393,424Mar 31, 2024
CANADA PENSION PLAN INVESTMENT BOARD0.14%0.00%12,00012,000100.00%1,392,960Mar 31, 2024
ALLIANZ ASSET MANAGEMENT GMBH0.10%0.00%8,5008,500100.00%986,680Mar 31, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD0.10%0.10%8,3498,349100.00%969,000Mar 31, 2024
JUPITER ASSET MANAGEMENT LTD0.09%0.01%8,0928,092100.00%939,319Mar 31, 2024
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.0.09%0.00%7,5387,538100.00%875,011Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.09%0.00%7,3397,339100.00%851,911Mar 31, 2024
FORMULA GROWTH LTD0.07%0.22%6,0006,000100.00%696,480Mar 31, 2024
OPPENHEIMER & CO INC0.06%0.01%4,8624,862100.00%564,381Mar 31, 2024
CONCURRENT INVESTMENT ADVISORS, LLC0.06%0.02%4,7094,709100.00%546,621Mar 31, 2024
GLOBEFLEX CAPITAL L P0.05%0.05%4,5004,500100.00%522,360Mar 31, 2024
CENTIVA CAPITAL, LP0.04%0.01%3,7003,700100.00%429,496Mar 31, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC0.04%0.00%3,5073,507100.00%407,093Mar 31, 2024
PETRUS TRUST COMPANY, LTA0.04%0.04%3,3843,384100.00%392,815Mar 31, 2024
KESTRA ADVISORY SERVICES, LLC0.04%0.00%3,3623,362100.00%390,222Mar 31, 2024
SHERBROOKE PARK ADVISERS LLC0.04%0.07%3,2613,261100.00%378,537Mar 31, 2024
RAYMOND JAMES & ASSOCIATES0.04%0.00%3,0163,016100.00%350,097Mar 31, 2024
SUNCOAST EQUITY MANAGEMENT0.03%0.04%2,9152,915100.00%338,373Mar 31, 2024
CCG WEALTH MANAGEMENT, LLC0.03%0.17%2,4602,460100.00%285,557Mar 31, 2024
MARYLAND STATE RETIREMENT & PENSION SYSTEM0.03%0.01%2,4562,456100.00%269,006Mar 31, 2024
ENTROPY TECHNOLOGIES, LP0.03%0.03%2,3722,372100.00%275,342Mar 31, 2024
PRICE T ROWE ASSOCIATES INC /MD/0.02%-2,0782,078100.00%242,000Mar 31, 2024
ARIZONA STATE RETIREMENT SYSTEM0.02%0.00%2,0072,007100.00%232,973Mar 31, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.02%0.00%1,9891,989100.00%231,000Mar 31, 2024
EVERGREEN CAPITAL MANAGEMENT LLC0.02%0.01%1,9721,972100.00%228,910Mar 31, 2024
NUMERAI GP LLC0.02%0.10%1,9261,926100.00%223,570Mar 31, 2024
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.0.02%0.00%1,9011,901100.00%221,000Mar 31, 2024
OPTIMIST RETIREMENT GROUP LLC0.02%0.11%1,8911,891100.00%219,507Mar 31, 2024
SAGEVIEW ADVISORY GROUP, LLC0.02%0.03%1,8891,889100.00%630,080Mar 31, 2024
HARVEST FUND MANAGEMENT CO., LTD0.02%0.02%1,5061,506100.00%174,000Mar 31, 2024
NVERSES CAPITAL, LLC0.02%0.39%1,4001,400100.00%162,512,000Mar 31, 2024
TD WATERHOUSE CANADA INC.0.01%0.00%1,0791,079100.00%125,350Mar 31, 2024
STEWARD PARTNERS INVESTMENT ADVISORY, LLC0.01%0.00%534534100.00%61,987Mar 31, 2024
NATIONAL BANK OF CANADA /FI/0.00%0.00%351351100.00%36,408Mar 31, 2024
AMUNDI0.00%-280280100.00%32,442Mar 31, 2024
LARSON FINANCIAL GROUP LLC0.00%0.00%169169100.00%19,618,000Mar 31, 2024
BESSEMER GROUP INC0.00%-4545100.00%5,000Mar 31, 2024
BENJAMIN F. EDWARDS & COMPANY, INC.0.00%-2020100.00%2,000Mar 31, 2024
UMB BANK, N.A.--44100.00%464Mar 31, 2024
CONTINUUM ADVISORY, LLC-0.00%44100.00%419,000Mar 31, 2024
CORNERSTONE PLANNING GROUP LLC-0.00%44100.00%444Mar 31, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC--11100.00%116Mar 31, 2024

HCI Group's largest new institutional shareholder by number of shares is AYAL CAPITAL ADVISORS LTD, purchased 45.10K shares, valued at $5.24M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC----141,814-100.00%-Mar 31, 2024
MONASHEE INVESTMENT MANAGEMENT LLC----19,790-100.00%-Mar 31, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND----17,000-100.00%-Mar 31, 2024
MERCER GLOBAL ADVISORS INC /ADV----9,710-100.00%-Mar 31, 2024
HUDSON BAY CAPITAL MANAGEMENT LP----7,500-100.00%-Mar 31, 2024
OCCUDO QUANTITATIVE STRATEGIES LP----6,151-100.00%-Mar 31, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP----3,443-100.00%-Mar 31, 2024
IHT WEALTH MANAGEMENT, LLC----3,401-100.00%-Mar 31, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.----377-100.00%-Mar 31, 2024
CITADEL ADVISORS LLC----100-100.00%-Mar 31, 2024
GLASSMAN WEALTH SERVICES----13-100.00%-Mar 31, 2024

HCI Group's largest sold out institutional shareholder by shares sold is PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC, sold -0.14M shares, valued at -, as of undefined.

HCI Group Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Manager Directed Portfolios2.36%387,230--Jan 31, 2024
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC2.21%1,750,000--Dec 29, 2023
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC2.21%1,750,000--Dec 29, 2023
BANCROFT FUND LTD1.44%2,000,000--Dec 29, 2023
BANCROFT FUND LTD1.44%2,000,000--Dec 29, 2023
ELLSWORTH GROWTH & INCOME FUND LTD0.89%1,250,000--Dec 29, 2023
ELLSWORTH GROWTH & INCOME FUND LTD0.89%1,250,000--Dec 29, 2023
Virtus Equity & Convertible Income Fund0.45%890,000890,000-Jan 31, 2024
Virtus Dividend, Interest & Premium Strategy Fund0.44%1,055,0001,055,000-Jan 31, 2024
Virtus Diversified Income & Convertible Fund0.38%775,000775,000-Jan 31, 2024
Virtus Convertible & Income Fund II0.26%965,000965,000-Jan 31, 2024
Virtus Convertible & Income Fund0.25%1,220,0001,220,000-Jan 31, 2024
Virtus Strategy Trust0.22%4,855,0004,855,000-Dec 29, 2023
Voya VARIABLE PRODUCTS TRUST0.14%42,9508,39224.28%Dec 31, 2023
Voya EQUITY TRUST0.09%127,183-34,876-21.52%Feb 29, 2024
EntrepreneurShares Series Trust0.05%12,779--Dec 31, 2023
ADVISORS' INNER CIRCLE FUND0.02%248,518--Jan 31, 2024
SYNTAX ETF TRUST0.02%556-364-39.57%Dec 31, 2023
PROFESSIONALLY MANAGED PORTFOLIOS0.01%81,276--Feb 29, 2024
ROYCE FUND0.01%76,976--Dec 31, 2023
DRIEHAUS MUTUAL FUNDS0.01%68,13368,133-Dec 29, 2023
AMG Funds I0.01%12,269--Jan 31, 2024
WASATCH FUNDS TRUST0.01%73,000-12,000-14.12%Mar 31, 2024
VANGUARD ADMIRAL FUNDS0.01%32,645-6,485-16.57%Feb 29, 2024
VANGUARD VALLEY FORGE FUNDS0.01%3,610--Dec 31, 2023
SIT MUTUAL FUNDS INC0.01%2,100--Dec 29, 2023
BNY MELLON INVESTMENT PORTFOLIOS0.01%3,42551617.74%Mar 31, 2024
BNY MELLON INDEX FUNDS, INC.0.01%6,336-833-11.62%Jan 31, 2024
DIREXION FUNDS0.00%6,360--Feb 29, 2024
Federated Hermes MDT Series0.00%8,385-92,042-91.65%Jan 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.00%1,013--Dec 31, 2023
SSGA FUNDS0.00%958--Feb 29, 2024
CLEARWATER INVESTMENT TRUST0.00%18,5061,3798.05%Dec 29, 2023
QUANTITATIVE MASTER SERIES LLC0.00%11,8287496.76%Dec 31, 2023
Vericimetry Funds0.00%190--Dec 31, 2023
BRIDGEWAY FUNDS INC0.00%3,933--Dec 29, 2023
TIAA SEPARATE ACCOUNT VA 10.00%290--Dec 31, 2023
EXCHANGE TRADED CONCEPTS TRUST0.00%5,716--Feb 29, 2024
FIDELITY SECURITIES FUND0.00%94,100--Jan 31, 2024
Franklin Alternative Strategies Funds0.00%532,000--Feb 29, 2024
VANGUARD INDEX FUNDS0.00%402,677142,00454.48%Dec 31, 2023
Principal Exchange-Traded Funds0.00%9,8009,75823233.33%Mar 31, 2024
Lattice Strategies Trust0.00%1,059--Dec 31, 2023
MFS VARIABLE INSURANCE TRUST III0.00%8,889--Dec 31, 2023
RYDEX VARIABLE TRUST0.00%61060615150.00%Dec 31, 2023
Brinker Capital Destinations Trust0.00%27,3148,77447.32%Feb 29, 2024
USCF ETF Trust0.00%89--Dec 31, 2023
JNL VARIABLE FUND LLC0.00%2,196--Mar 31, 2020
INVESCO EXCHANGE-TRADED FUND TRUST0.00%25,40410,79573.89%Jan 31, 2024
PFM Multi-Manager Series Trust0.00%243--Dec 31, 2023
DFA INVESTMENT DIMENSIONS GROUP INC0.00%288,86960,04826.24%Jan 31, 2024
SHELTON FUNDS0.00%459--Feb 29, 2024
FIDELITY CONCORD STREET TRUST0.00%55,2331,1362.10%Feb 29, 2024
Calvert Variable Products, Inc.0.00%635--Dec 31, 2023
RBB FUND, INC.0.00%22,1819,17670.56%Feb 29, 2024
VICTORY PORTFOLIOS0.00%6,750-2,110-23.81%Dec 31, 2023
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%741--Dec 31, 2023
Meeder Funds0.00%865--Mar 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%4,916--Dec 31, 2023
AMERICAN CENTURY ETF TRUST0.00%18,61211,773172.15%Feb 29, 2024
VANGUARD TAX-MANAGED FUNDS0.00%53,329-577-1.07%Dec 31, 2023
TIMOTHY PLAN0.00%702--Mar 31, 2024
STEWARD FUNDS, INC.0.00%365-55-13.10%Jan 31, 2024
Invesco Exchange-Traded Fund Trust II0.00%46,18933,798272.76%Feb 29, 2024
AdvisorShares Trust0.00%403--Dec 29, 2023
STONE RIDGE TRUST0.00%2,418--Jan 31, 2024
Dimensional ETF Trust0.00%44,5242,1505.07%Jan 31, 2024
SunAmerica Specialty Series0.00%50--Apr 30, 2021
Forethought Variable Insurance Trust0.00%401--Dec 29, 2023
Voya VARIABLE PORTFOLIOS INC0.00%2,677-14,731-84.62%Dec 31, 2023
RYDEX SERIES FUNDS0.00%360301510.17%Dec 31, 2023
OLD WESTBURY FUNDS INC0.00%11,042--Jan 31, 2024
GPS Funds I0.00%424--Dec 31, 2023
VANGUARD QUANTITATIVE FUNDS0.00%700--Dec 31, 2023
PRUDENTIAL SERIES FUND0.00%6,364-100-1.55%Dec 29, 2023
Catholic Responsible Investments Funds0.00%2,948-400-11.95%Jan 31, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%4,201-138-3.18%Dec 31, 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%308165.48%Dec 31, 2023
Victory Portfolios II0.00%3,549--Dec 31, 2023
Guggenheim Variable Funds Trust0.00%225--Dec 31, 2023
Mutual of America Variable Insurance Portfolios, Inc.0.00%39-11-22.00%Sep 30, 2023
OPTIMUM FUND TRUST0.00%7,700--Dec 29, 2023
KP Funds0.00%2,255--Sep 30, 2020
THRIVENT SERIES FUND INC0.00%5,357-147-2.67%Dec 29, 2023
SA FUNDS INVESTMENT TRUST0.00%741-498-40.19%Dec 31, 2023
VANGUARD WORLD FUND0.00%11,0171,36514.14%Feb 29, 2024
iSHARES TRUST0.00%720,185--Feb 29, 2024
TIAA-CREF LIFE FUNDS0.00%121--Dec 31, 2023
TRUST FOR PROFESSIONAL MANAGERS0.00%11,30511,305-Feb 29, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%338-209-38.21%Dec 31, 2023
MUTUAL OF AMERICA INVESTMENT CORP0.00%1,052353.44%Dec 31, 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%2,17340022.56%Dec 31, 2023
Fidelity Rutland Square Trust II0.00%27,452--Feb 29, 2024
T. Rowe Price Index Trust, Inc.0.00%374--Feb 29, 2024
NORTHWESTERN MUTUAL SERIES FUND INC0.00%2,302--Dec 31, 2023
EQ ADVISORS TRUST0.00%21,5064392.08%Dec 31, 2023
FLEXSHARES TRUST0.00%1,302--Jan 31, 2024
MASTER INVESTMENT PORTFOLIO0.00%1,427--Dec 31, 2023
CARILLON SERIES TRUST0.00%1,51046143.95%Dec 31, 2023
FIDELITY CAPITAL TRUST0.00%158--Jan 31, 2024

HCI Group's largest mutual fund holder by % of total assets is "Manager Directed Portfolios", owning 387.23K shares, compromising 2.36% of its total assets.

HCI Group Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 2418624.00%
31 Dec, 2315022.95%
30 Sep, 231224.27%
30 Jun, 23117-0.85%
31 Mar, 231187.27%
31 Dec, 22110-9.84%
30 Sep, 22122-8.27%
30 Jun, 22133-2.21%
31 Mar, 22136-15.53%
31 Dec, 21161-0.62%
30 Sep, 211623.85%
30 Jun, 211567.59%
31 Mar, 2114528.32%
31 Dec, 20113-7.38%
30 Sep, 201224.27%
30 Jun, 201179.35%
31 Mar, 20107-5.31%
31 Dec, 19113-1.74%
30 Sep, 191157.48%
30 Jun, 19107-10.08%
31 Mar, 19119-7.75%
31 Dec, 1812926.47%
30 Sep, 18102-10.53%
30 Jun, 181144.59%
31 Mar, 18109-6.84%
31 Dec, 17117-4.10%
30 Sep, 17122-4.69%
30 Jun, 171283.23%
31 Mar, 171246.90%
31 Dec, 161169.43%
30 Sep, 16106-6.19%
30 Jun, 16113-8.13%
31 Mar, 16123-7.52%
31 Dec, 151333.91%
30 Sep, 15128-5.88%
30 Jun, 15136-3.55%
31 Mar, 151412.17%
31 Dec, 1413815.00%
30 Sep, 14120-11.11%
30 Jun, 141354.65%
31 Mar, 14129-6.52%
31 Dec, 1313814.05%
30 Sep, 1312122.22%
30 Jun, 1399-
30 Sep, 121-

As of 31 Mar 24, 186 institutions are holding HCI Group's shares, representing an increase of 24.00% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 247,364,6769.22%
31 Dec, 236,742,78324.50%
30 Sep, 235,416,009-4.36%
30 Jun, 235,662,640-0.81%
31 Mar, 235,709,011-4.37%
31 Dec, 225,970,181-5.37%
30 Sep, 226,308,980-3.01%
30 Jun, 226,504,9340.03%
31 Mar, 226,502,7697.65%
31 Dec, 216,040,9198.76%
30 Sep, 215,554,2226.18%
30 Jun, 215,230,8181.31%
31 Mar, 215,163,25612.35%
31 Dec, 204,595,636-6.62%
30 Sep, 204,921,2330.55%
30 Jun, 204,894,1096.72%
31 Mar, 204,585,867-4.86%
31 Dec, 194,819,878-2.12%
30 Sep, 194,924,179-9.77%
30 Jun, 195,457,4494.60%
31 Mar, 195,217,660-7.27%
31 Dec, 185,626,856-9.25%
30 Sep, 186,200,600-2.27%
30 Jun, 186,344,321-2.66%
31 Mar, 186,517,788-1.87%
31 Dec, 176,641,802-10.74%
30 Sep, 177,441,2974.60%
30 Jun, 177,114,254-18.70%
31 Mar, 178,751,05225.62%
31 Dec, 166,966,3593.67%
30 Sep, 166,719,676-2.77%
30 Jun, 166,911,180-11.49%
31 Mar, 167,808,124-5.79%
31 Dec, 158,288,4179.83%
30 Sep, 157,546,3581.23%
30 Jun, 157,454,888-1.55%
31 Mar, 157,572,3888.72%
31 Dec, 146,965,28612.76%
30 Sep, 146,177,201-0.39%
30 Jun, 146,201,471-3.68%
31 Mar, 146,438,114-2.77%
31 Dec, 136,621,3457.36%
30 Sep, 136,167,68524.36%
30 Jun, 134,959,589-
30 Sep, 1212,713-

HCI Group (HCI) has 7.36M shares outstanding as of 31 Mar 24, up 9.22% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 2485.97%1.31%
31 Dec, 2381.07%1.90%
30 Sep, 2365.24%1.39%
30 Jun, 2368.41%1.44%
31 Mar, 2368.97%1.27%
31 Dec, 2273.78%1.32%
30 Sep, 2274.87%1.44%
30 Jun, 2272.10%1.53%
31 Mar, 2268.60%1.23%
31 Dec, 2174.65%1.56%
30 Sep, 2169.23%1.43%
30 Jun, 2169.50%1.46%
31 Mar, 2169.08%1.77%
31 Dec, 2062.47%1.40%
30 Sep, 2066.90%1.50%
30 Jun, 2066.82%1.73%
31 Mar, 2062.23%1.54%
31 Dec, 1963.59%1.49%
30 Sep, 1965.39%1.29%
30 Jun, 1971.19%1.56%
31 Mar, 1967.45%1.32%
31 Dec, 1871.42%1.13%
30 Sep, 1879.59%1.24%
30 Jun, 1880.07%1.23%
31 Mar, 1880.65%1.26%
31 Dec, 1780.11%1.05%
30 Sep, 1787.35%1.25%
30 Jun, 1783.67%0.87%
31 Mar, 1798.13%1.96%
31 Dec, 1670.81%1.33%
30 Sep, 1672.97%1.50%
30 Jun, 1669.86%1.17%
31 Mar, 1677.36%1.15%
31 Dec, 1581.93%1.51%
30 Sep, 1573.71%1.22%
30 Jun, 1577.82%1.40%
31 Mar, 1574.60%1.59%
31 Dec, 1468.40%1.97%
30 Sep, 1458.91%1.77%
30 Jun, 1457.75%1.47%
31 Mar, 1462.74%1.81%
31 Dec, 1358.87%2.02%
30 Sep, 1354.03%2.78%
30 Jun, 1344.08%-
30 Sep, 120.14%-

As of 31 Mar 24, HCI Group is held by 85.97% institutional shareholders, representing a 1.31% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 2412140.70%
31 Dec, 238682.98%
30 Sep, 2347-11.32%
30 Jun, 23533.92%
31 Mar, 2351-7.27%
31 Dec, 225510.00%
30 Sep, 2250-28.57%
30 Jun, 227018.64%
31 Mar, 2259-31.40%
31 Dec, 218624.64%
30 Sep, 2169-25.00%
30 Jun, 219231.43%
31 Mar, 217084.21%
31 Dec, 2038-29.63%
30 Sep, 20545.88%
30 Jun, 205115.91%
31 Mar, 2044-13.73%
31 Dec, 19512.00%
30 Sep, 195019.05%
30 Jun, 1942-23.64%
31 Mar, 1955-24.66%
31 Dec, 187382.50%
30 Sep, 1840-2.44%
30 Jun, 1841-4.65%
31 Mar, 1843-20.37%
31 Dec, 1754-12.90%
30 Sep, 17623.33%
30 Jun, 1760-15.49%
31 Mar, 177133.96%
31 Dec, 16538.16%
30 Sep, 1649-5.77%
30 Jun, 1652-17.46%
31 Mar, 1663-18.18%
31 Dec, 157713.24%
30 Sep, 156811.48%
30 Jun, 1561-6.15%
31 Mar, 1565-10.96%
31 Dec, 147343.14%
30 Sep, 1451-10.53%
30 Jun, 1457-12.31%
31 Mar, 1465-10.96%
31 Dec, 13734.29%
30 Sep, 1370-27.84%
30 Jun, 1397-
30 Sep, 121-

121 institutional shareholders have increased their position in HCI stock as of 31 Mar 24 compared to 86 in the previous quarter (a 40.70% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 245019.05%
31 Dec, 2342-8.70%
30 Sep, 234617.95%
30 Jun, 2339-17.02%
31 Mar, 234734.29%
31 Dec, 2235-36.36%
30 Sep, 225537.50%
30 Jun, 2240-21.57%
31 Mar, 22514.08%
31 Dec, 2149-15.52%
30 Sep, 215834.88%
30 Jun, 2143-25.86%
31 Mar, 215816.00%
31 Dec, 205011.11%
30 Sep, 20459.76%
30 Jun, 2041-2.38%
31 Mar, 20425.00%
31 Dec, 1940-11.11%
30 Sep, 19457.14%
30 Jun, 194210.53%
31 Mar, 1938-5.00%
31 Dec, 18405.26%
30 Sep, 1838-13.64%
30 Jun, 18444.76%
31 Mar, 18425.00%
31 Dec, 174017.65%
30 Sep, 1734-19.05%
30 Jun, 174227.27%
31 Mar, 1733-10.81%
31 Dec, 163712.12%
30 Sep, 1633-13.16%
30 Jun, 1638-5.00%
31 Mar, 164017.65%
31 Dec, 1534-8.11%
30 Sep, 1537-21.28%
30 Jun, 1547-6.00%
31 Mar, 155025.00%
31 Dec, 1440-25.93%
30 Sep, 1454-6.90%
30 Jun, 145834.88%
31 Mar, 1443-15.69%
31 Dec, 135154.55%
30 Sep, 1333-
30 Jun, 13--
30 Sep, 12--

50 institutional shareholders have reduced their position in HCI stock as of 31 Mar 24 compared to 42 in the previous quarter (a 19.05% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 2418624.00%7,364,6769.22%85.97%1.31%12140.70%5019.05%
31 Dec, 2315022.95%6,742,78324.50%81.07%1.90%8682.98%42-8.70%
30 Sep, 231224.27%5,416,009-4.36%65.24%1.39%47-11.32%4617.95%
30 Jun, 23117-0.85%5,662,640-0.81%68.41%1.44%533.92%39-17.02%
31 Mar, 231187.27%5,709,011-4.37%68.97%1.27%51-7.27%4734.29%
31 Dec, 22110-9.84%5,970,181-5.37%73.78%1.32%5510.00%35-36.36%
30 Sep, 22122-8.27%6,308,980-3.01%74.87%1.44%50-28.57%5537.50%
30 Jun, 22133-2.21%6,504,9340.03%72.10%1.53%7018.64%40-21.57%
31 Mar, 22136-15.53%6,502,7697.65%68.60%1.23%59-31.40%514.08%
31 Dec, 21161-0.62%6,040,9198.76%74.65%1.56%8624.64%49-15.52%
30 Sep, 211623.85%5,554,2226.18%69.23%1.43%69-25.00%5834.88%
30 Jun, 211567.59%5,230,8181.31%69.50%1.46%9231.43%43-25.86%
31 Mar, 2114528.32%5,163,25612.35%69.08%1.77%7084.21%5816.00%
31 Dec, 20113-7.38%4,595,636-6.62%62.47%1.40%38-29.63%5011.11%
30 Sep, 201224.27%4,921,2330.55%66.90%1.50%545.88%459.76%
30 Jun, 201179.35%4,894,1096.72%66.82%1.73%5115.91%41-2.38%
31 Mar, 20107-5.31%4,585,867-4.86%62.23%1.54%44-13.73%425.00%
31 Dec, 19113-1.74%4,819,878-2.12%63.59%1.49%512.00%40-11.11%
30 Sep, 191157.48%4,924,179-9.77%65.39%1.29%5019.05%457.14%
30 Jun, 19107-10.08%5,457,4494.60%71.19%1.56%42-23.64%4210.53%
31 Mar, 19119-7.75%5,217,660-7.27%67.45%1.32%55-24.66%38-5.00%
31 Dec, 1812926.47%5,626,856-9.25%71.42%1.13%7382.50%405.26%
30 Sep, 18102-10.53%6,200,600-2.27%79.59%1.24%40-2.44%38-13.64%
30 Jun, 181144.59%6,344,321-2.66%80.07%1.23%41-4.65%444.76%
31 Mar, 18109-6.84%6,517,788-1.87%80.65%1.26%43-20.37%425.00%
31 Dec, 17117-4.10%6,641,802-10.74%80.11%1.05%54-12.90%4017.65%
30 Sep, 17122-4.69%7,441,2974.60%87.35%1.25%623.33%34-19.05%
30 Jun, 171283.23%7,114,254-18.70%83.67%0.87%60-15.49%4227.27%
31 Mar, 171246.90%8,751,05225.62%98.13%1.96%7133.96%33-10.81%
31 Dec, 161169.43%6,966,3593.67%70.81%1.33%538.16%3712.12%
30 Sep, 16106-6.19%6,719,676-2.77%72.97%1.50%49-5.77%33-13.16%
30 Jun, 16113-8.13%6,911,180-11.49%69.86%1.17%52-17.46%38-5.00%
31 Mar, 16123-7.52%7,808,124-5.79%77.36%1.15%63-18.18%4017.65%
31 Dec, 151333.91%8,288,4179.83%81.93%1.51%7713.24%34-8.11%
30 Sep, 15128-5.88%7,546,3581.23%73.71%1.22%6811.48%37-21.28%
30 Jun, 15136-3.55%7,454,888-1.55%77.82%1.40%61-6.15%47-6.00%
31 Mar, 151412.17%7,572,3888.72%74.60%1.59%65-10.96%5025.00%
31 Dec, 1413815.00%6,965,28612.76%68.40%1.97%7343.14%40-25.93%
30 Sep, 14120-11.11%6,177,201-0.39%58.91%1.77%51-10.53%54-6.90%
30 Jun, 141354.65%6,201,471-3.68%57.75%1.47%57-12.31%5834.88%
31 Mar, 14129-6.52%6,438,114-2.77%62.74%1.81%65-10.96%43-15.69%
31 Dec, 1313814.05%6,621,3457.36%58.87%2.02%734.29%5154.55%
30 Sep, 1312122.22%6,167,68524.36%54.03%2.78%70-27.84%33-
30 Jun, 1399-4,959,589-44.08%-97---
30 Sep, 121-12,713-0.14%-1---

HCI Group Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Apr 11, 2024Patel Pareshdirector, 10 percent owner, officer Chief Executive OfficerP-PurchaseBuy500$111.00$55.50K349,500
Apr 10, 2024Patel Pareshdirector, 10 percent owner, officer Chief Executive OfficerP-PurchaseBuy1,000$114.90$114.90K349,000
Apr 09, 2024Saravanos Anthonydirector, officer Division PresidentS-SaleSell3,160$115.00$363.40K50,873
Apr 09, 2024Saravanos Anthonydirector, officer Division PresidentS-SaleSell20,873$116.78$2.44M30,000
Apr 05, 2024Graham Andrew L.officer General CounselS-SaleSell29,008$117.01$3.39M21,819
Apr 05, 2024Graham Andrew L.officer General CounselS-SaleSell235$116.03$27.27K2,839
Apr 05, 2024Graham Andrew L.officer General CounselS-SaleSell2,839$116.10$329.61K-
Mar 29, 2024Madhu Sanjaydirector-S-SaleSell3,294$118.72$391.05K71,706
Mar 29, 2024Madhu Sanjaydirector-S-SaleSell30,206$115.21$3.48M41,500
Mar 29, 2024Saravanos Anthonydirector, officer Division PresidentS-SaleSell12,967$117.01$1.52M67,033
Mar 29, 2024Saravanos Anthonydirector, officer Division PresidentS-SaleSell13,000$115.11$1.50M54,033
Mar 29, 2024Coleman Karin Suedirector, officer Chief Operating OfficerS-SaleSell23,000$115.62$2.66M23,137
Mar 28, 2024Graham Andrew L.officer General CounselS-SaleSell800$116.42$93.14K57,630
Mar 28, 2024Graham Andrew L.officer General CounselS-SaleSell6,803$118.00$802.79K50,827
Mar 28, 2024Graham Andrew L.officer General CounselS-SaleSell406$116.66$47.36K3,074
Mar 28, 2024Harmsworth James Markofficer Chief Financial OfficerS-SaleSell20,000$117.12$2.34M15,420

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Apr 11, 2024Patel Pareshdirector, 10 percent owner, officer Chief Executive OfficerP-PurchaseBuy500$111.00$55.50K349,500
Apr 10, 2024Patel Pareshdirector, 10 percent owner, officer Chief Executive OfficerP-PurchaseBuy1,000$114.90$114.90K349,000

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Apr 09, 2024Saravanos Anthonydirector, officer Division PresidentS-SaleSell3,160$115.00$363.40K50,873
Apr 09, 2024Saravanos Anthonydirector, officer Division PresidentS-SaleSell20,873$116.78$2.44M30,000
Apr 05, 2024Graham Andrew L.officer General CounselS-SaleSell29,008$117.01$3.39M21,819
Apr 05, 2024Graham Andrew L.officer General CounselS-SaleSell235$116.03$27.27K2,839
Apr 05, 2024Graham Andrew L.officer General CounselS-SaleSell2,839$116.10$329.61K-
Mar 29, 2024Madhu Sanjaydirector-S-SaleSell3,294$118.72$391.05K71,706
Mar 29, 2024Madhu Sanjaydirector-S-SaleSell30,206$115.21$3.48M41,500
Mar 29, 2024Saravanos Anthonydirector, officer Division PresidentS-SaleSell12,967$117.01$1.52M67,033
Mar 29, 2024Saravanos Anthonydirector, officer Division PresidentS-SaleSell13,000$115.11$1.50M54,033
Mar 29, 2024Coleman Karin Suedirector, officer Chief Operating OfficerS-SaleSell23,000$115.62$2.66M23,137
Mar 28, 2024Graham Andrew L.officer General CounselS-SaleSell800$116.42$93.14K57,630
Mar 28, 2024Graham Andrew L.officer General CounselS-SaleSell6,803$118.00$802.79K50,827
Mar 28, 2024Graham Andrew L.officer General CounselS-SaleSell406$116.66$47.36K3,074
Mar 28, 2024Harmsworth James Markofficer Chief Financial OfficerS-SaleSell20,000$117.12$2.34M15,420
Feb 28, 2024Saravanos Anthonydirector, officer Division PresidentF-InKindSell223$98.21$21.90K750
Feb 28, 2024Harmsworth James Markofficer Chief Financial OfficerF-InKindSell223$98.21$21.90K750

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Apr 22, 2024Patel Pareshdirector, 10 percent owner, officer Chief Executive OfficerA-AwardBuy200,000$200.00$40.00M200,000
Apr 18, 2024Patel Paresh-Buy----
Apr 11, 2024Patel Pareshdirector, 10 percent owner, officer Chief Executive OfficerP-PurchaseBuy500$111.00$55.50K349,500
Apr 10, 2024Patel Pareshdirector, 10 percent owner, officer Chief Executive OfficerP-PurchaseBuy1,000$114.90$114.90K349,000
Apr 09, 2024Saravanos Anthonydirector, officer Division PresidentS-SaleSell3,160$115.00$363.40K50,873
Apr 09, 2024Saravanos Anthonydirector, officer Division PresidentS-SaleSell20,873$116.78$2.44M30,000
Apr 05, 2024Graham Andrew L.officer General CounselS-SaleSell29,008$117.01$3.39M21,819
Apr 05, 2024Graham Andrew L.officer General CounselS-SaleSell235$116.03$27.27K2,839
Apr 05, 2024Graham Andrew L.officer General CounselS-SaleSell2,839$116.10$329.61K-
Mar 29, 2024Madhu Sanjaydirector-S-SaleSell3,294$118.72$391.05K71,706
Mar 29, 2024Madhu Sanjaydirector-S-SaleSell30,206$115.21$3.48M41,500
Mar 29, 2024Saravanos Anthonydirector, officer Division PresidentS-SaleSell12,967$117.01$1.52M67,033
Mar 29, 2024Saravanos Anthonydirector, officer Division PresidentS-SaleSell13,000$115.11$1.50M54,033
Mar 29, 2024Coleman Karin Suedirector, officer Chief Operating OfficerS-SaleSell23,000$115.62$2.66M23,137
Mar 28, 2024Graham Andrew L.officer General CounselS-SaleSell800$116.42$93.14K57,630
Mar 28, 2024Graham Andrew L.officer General CounselS-SaleSell6,803$118.00$802.79K50,827
Mar 28, 2024Graham Andrew L.officer General CounselS-SaleSell406$116.66$47.36K3,074
Mar 28, 2024Harmsworth James Markofficer Chief Financial OfficerS-SaleSell20,000$117.12$2.34M15,420
Feb 28, 2024Saravanos Anthonydirector, officer Division PresidentF-InKindSell223$98.21$21.90K750
Feb 28, 2024Harmsworth James Markofficer Chief Financial OfficerF-InKindSell223$98.21$21.90K750

The last insider sell of HCI Group's stock was made by Saravanos Anthony on Apr 09 2024, selling 3,160 shares at $115.00 per share (valued at $363.40K). The last insider buy of HCI was made by Patel Paresh on Apr 11 2024, buying 500 shares at $111.00 per share (worth $55.50K).

HCI Group Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 20242540.00%
Q1 2024-12-
Q4 20231--
Q3 20231--
Q2 20238988.89%
Q1 2023-4-
Q4 20222450.00%
Q3 20225--
Q2 2022105200.00%
Q1 20222540.00%
Q3 202161600.00%
Q2 2021-9-
Q1 202115--
Q4 202021200.00%
Q3 20203--
Q2 2020131586.67%
Q1 202013--
Q4 201933100.00%
Q3 201991900.00%
Q2 201972231.82%

2 total buy trades, and 5 total sell trades (buy/sell ratio of 0.40%) were made by HCI Group's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 20242540.00%
Q1 2024-9-
Q4 2023---
Q3 2023---
Q2 202322100.00%
Q1 2023---
Q4 20222--
Q3 20225--
Q2 20224--
Q1 202211100.00%
Q3 2021---
Q2 2021---
Q1 20211--
Q4 20202--
Q3 20203--
Q2 20201--
Q1 20209--
Q4 20193--
Q3 201911100.00%
Q2 20192--

As of Q2 2024, Insider owners conducted 2 open market buy trades and 5 open market sell trades of HCI Group's stocks.

HCI Group Peer Ownership


TickerCompany
KMPRKemper Corporation
NODKNI Holdings, Inc.
SIGISelective Insurance Group, Inc.
GBLIGlobal Indemnity Group, LLC
HMNHorace Mann Educators Corporation
DGICADonegal Group Inc.
UVEUniversal Insurance Holdings, Inc.
UFCSUnited Fire Group, Inc.
UIHCUnited Insurance Holdings Corp.
KINSKingstone Companies, Inc.
HRTGHeritage Insurance Holdings, Inc.

HCI Ownership FAQ


HCI Group is owned by institutional shareholders (85.97%), insiders (21.89%), and public (-7.86%). The largest institutional shareholder of HCI Group is BLACKROCK INC. (12.93% of total shares) and the top mutual fund owner is Manager Directed Portfolios (2.36% of total shares).

HCI Group's major institutional shareholders are BLACKROCK INC., HOOD RIVER CAPITAL MANAGEMENT LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, and DIMENSIONAL FUND ADVISORS LP. The top five shareholders own together 38.84% of the company's share outstanding.

As of Mar 2024, there are 186 institutional shareholders of HCI Group.

BLACKROCK INC owns 1.11M shares of HCI Group, representing 12.93% of the company's total shares outstanding, valued at $128.55M (as of Mar 2024).

As of Mar 2024, HOOD RIVER CAPITAL MANAGEMENT LLC holds 721.88K shares of HCI Group (HCI), compromising 8.43% of the company, valued at $83.8M.

DRIEHAUS CAPITAL MANAGEMENT LLC is the third largest holder of HCI Group. The company owns 675.22K of the company's shares outstanding (worth $78.38M).