HCI Group Ownership | Who Owns HCI Group?
HCI Group Ownership Summary
HCI Group is owned by 83.51% institutional investors, 14.66% insiders, and 1.83% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 16.17% of HCI shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 5.04% of its assets in HCI Group shares.
HCI Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | HCI Group | 83.51% | 14.66% | 1.83% |
| Sector | Financial Services Stocks | 736.16% | 13.84% | -650.00% |
| Industry | Property & Casualty Insurance Stocks | 67.44% | 16.65% | 15.91% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 1.84M | 16.17% | $323.10M |
| Blackrock | 1.23M | 12.57% | $112.97M |
| Vanguard group | 839.62K | 7.37% | $160.95M |
| Khrom capital management | 690.75K | 6.06% | $121.05M |
| Vanguard capital management | 477.70K | 4.19% | $83.72M |
| State street | 424.56K | 3.72% | $74.40M |
| American century companies | 415.74K | 3.65% | $72.86M |
| Dimensional fund advisors lp | 409.72K | 3.59% | $71.81M |
| Geode capital management | 298.37K | 2.62% | $52.30M |
| Qube research | 241.13K | 2.12% | $42.26M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Khrom capital management | 690.75K | 10.14% | $121.05M |
| Phase 2 partners | 61.27K | 5.36% | $7.14M |
| Bernzott capital advisors | 35.74K | 2.51% | $6.26M |
| Essex investment management | 56.26K | 1.29% | $9.86M |
| Ridgewood investments | 10.53K | 0.69% | $1.85M |
| Cutler capital management | 14.66K | 0.67% | $2.57M |
| Chatham capital group | 28.99K | 0.65% | $5.08M |
| Jackson creek investment advisors | 8.86K | 0.51% | $1.55M |
| West coast financial | 36.28K | 0.47% | $4.23M |
| Yorktown management & research | 3.20K | 0.34% | $560.80K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Blackrock funding, inc. /de | 1.84M | 0.00% | 202.32K |
| Arrowstreet capital, limited partnership | 236.10K | 0.02% | 119.25K |
| Blackrock | 1.23M | 0.00% | 118.25K |
| Ubs group | 139.60K | 0.00% | 111.39K |
| Ameriprise financial | 132.26K | 0.00% | 111.33K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Hood river capital management | - | - | -623.80K |
| Driehaus capital management | - | - | -346.33K |
| American century companies | 415.74K | 0.03% | -209.63K |
| Freestone grove partners lp | 175.56K | 0.20% | -167.83K |
| Alyeska investment group | - | - | -120.00K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Sixth street partners management company | 103.08K | 0.00% | 103.08K | $18.06M |
| Arete wealth advisors | 58.24K | 0.33% | 58.24K | $10.21M |
| Norges bank | 47.50K | 0.00% | 47.50K | $8.32M |
| Healthcare of ontario pension plan trust fund | 14.69K | 0.00% | 14.69K | $2.57M |
| Walleye capital | 7.51K | 0.00% | 7.51K | $1.32M |
Sold Out
| Holder | Change |
|---|---|
| Td capital management | -1.00 |
| Mendota financial group | -1.00 |
| Abound wealth management | -1.00 |
| Nelson, van denburg & campbell wealth management group | -1.00 |
| Flagship harbor advisors | -1.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | 297 | 5.32% | 9,520,227 | -1.46% | 83 | 1.16% | 167 | 21.01% | 84 | -3.45% |
| Mar 31, 2026 | 280 | -2.78% | 9,661,535 | -6.19% | 84 | 1.04% | 136 | -16.56% | 87 | 17.57% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 642.76K | 5.04% | -1.38K |
| Hood River Small-Cap Growth Instl | 410.06K | 3.18% | -65.01K |
| Avantis US Small Cap Value ETF | 359.41K | 2.82% | 525.00 |
| Vanguard Morn Total Stk Mkt Idx Investor | 345.29K | 2.71% | -7.28K |
| Vanguard Total Stock Mkt Idx Inv | 345.29K | 2.71% | -7.28K |
| Vanguard US Total Market Shares ETF | 279.07K | 2.59% | - |
| iShares Russell 2000 ETF | 291.51K | 2.28% | -5.18K |
| BGF World Financials A2 USD | 190.64K | 1.65% | - |
| Fidelity Enhanced Small Cap Core ETF | 154.45K | 1.21% | 595.00 |
| American Century U.S. Small Cap Growth | 154.84K | 1.19% | -3.09K |
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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