HCI Group Ownership 2024 | Who Owns HCI Group Now?
Institutional Ownership
85.97%
Insider Ownership
21.94%
Retail Ownership
-7.90%
Institutional Holders
186.00
HCI Group Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 12.93% | 0.00% | 1,107,385 | 104,861 | 10.46% | 128,545,250 | Mar 31, 2024 |
| HOOD RIVER CAPITAL MANAGEMENT LLC | 8.43% | 1.87% | 721,876 | 9,828 | 1.38% | 83,795,366 | Mar 31, 2024 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 7.88% | 0.78% | 675,225 | 230,398 | 51.80% | 78,380,118 | Mar 31, 2024 |
| VANGUARD GROUP INC | 5.84% | 0.00% | 499,948 | 31,234 | 6.66% | 58,033,964 | Mar 31, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 3.77% | 0.01% | 322,874 | 3,223 | 1.01% | 37,479,214 | Mar 31, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | 2.94% | 0.03% | 252,040 | -53,466 | -17.50% | 29,256,803 | Mar 31, 2024 |
| STATE STREET CORP | 2.90% | 0.00% | 248,284 | 23,449 | 10.43% | 28,820,807 | Mar 31, 2024 |
| KHROM CAPITAL MANAGEMENT LLC | 2.11% | 4.98% | 180,506 | 160,274 | 792.18% | 20,953,136 | Mar 31, 2024 |
| WASATCH ADVISORS LP | 1.88% | 0.10% | 160,838 | -25,215 | -13.55% | 18,670,075 | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.78% | 0.00% | 152,163 | 20,017 | 15.15% | 17,665,385 | Mar 31, 2024 |
| MORGAN STANLEY | 1.72% | 0.00% | 147,676 | 17,833 | 13.73% | 17,142,399 | Mar 31, 2024 |
| MARSHALL WACE, LLP | 1.23% | 0.02% | 104,965 | 35,874 | 51.92% | 12,184,336 | Mar 31, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 1.09% | 0.02% | 93,088 | 66,640 | 251.97% | 10,805,655 | Mar 31, 2024 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1.06% | 2.07% | 90,487 | -47,599 | -34.47% | 10,503,731 | Mar 31, 2024 |
| TWO SIGMA INVESTMENTS, LP | 1.05% | 0.02% | 89,892 | 37,846 | 72.72% | 10,434,663 | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.02% | 0.00% | 87,758 | -93,175 | -51.50% | 10,186,949 | Mar 31, 2024 |
| BERNZOTT CAPITAL ADVISORS | 1.02% | 4.01% | 87,294 | -2,285 | -2.55% | 10,133,032 | Mar 31, 2024 |
| PARK WEST ASSET MANAGEMENT LLC | 1.01% | 0.72% | 86,906 | -49,215 | -36.16% | 10,088,048 | Mar 31, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.01% | 0.00% | 86,565 | -22,230 | -20.43% | 10,048,466,000 | Mar 31, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | 0.93% | 0.06% | 80,000 | - | - | 9,286,400 | Mar 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| KHROM CAPITAL MANAGEMENT LLC | 2.11% | 4.98% | 180,506 | 160,274 | 792.18% | 20,953,136 | Mar 31, 2024 |
| BERNZOTT CAPITAL ADVISORS | 1.02% | 4.01% | 87,294 | -2,285 | -2.55% | 10,133,032 | Mar 31, 2024 |
| AYAL CAPITAL ADVISORS LTD | 0.53% | 2.30% | 45,100 | 45,100 | 100.00% | 5,235,208 | Mar 31, 2024 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1.06% | 2.07% | 90,487 | -47,599 | -34.47% | 10,503,731 | Mar 31, 2024 |
| HOOD RIVER CAPITAL MANAGEMENT LLC | 8.43% | 1.87% | 721,876 | 9,828 | 1.38% | 83,795,366 | Mar 31, 2024 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 7.88% | 0.78% | 675,225 | 230,398 | 51.80% | 78,380,118 | Mar 31, 2024 |
| PARK WEST ASSET MANAGEMENT LLC | 1.01% | 0.72% | 86,906 | -49,215 | -36.16% | 10,088,048 | Mar 31, 2024 |
| RIDGEWOOD INVESTMENTS LLC | 0.13% | 0.66% | 10,810 | -42 | -0.39% | 1,254,832 | Mar 31, 2024 |
| EAM INVESTORS, LLC | 0.40% | 0.62% | 34,374 | -12,305 | -26.36% | 3,990,134 | Mar 31, 2024 |
| SHELLBACK CAPITAL, LP | 0.87% | 0.58% | 74,922 | -110,961 | -59.69% | 8,696,946 | Mar 31, 2024 |
| RANGE FINANCIAL GROUP LLC | 0.11% | 0.55% | 9,054 | 2,339 | 34.83% | 1,050,988 | Mar 31, 2024 |
| FJ CAPITAL MANAGEMENT LLC | 0.52% | 0.53% | 44,625 | 6,282 | 16.38% | 5,180,070 | Mar 31, 2024 |
| NVERSES CAPITAL, LLC | 0.02% | 0.39% | 1,400 | 1,400 | 100.00% | 162,512,000 | Mar 31, 2024 |
| 0.08% | 0.34% | 6,957 | - | - | 801,307 | Mar 31, 2024 | |
| BENCHMARK INVESTMENT ADVISORS LLC | 0.03% | 0.24% | 2,660 | - | - | 308,773 | Mar 31, 2024 |
| FORMULA GROWTH LTD | 0.07% | 0.22% | 6,000 | 6,000 | 100.00% | 696,480 | Mar 31, 2024 |
| LEGATO CAPITAL MANAGEMENT LLC | 0.16% | 0.19% | 13,821 | -5,563 | -28.70% | 1,604,342 | Mar 31, 2024 |
| CCG WEALTH MANAGEMENT, LLC | 0.03% | 0.17% | 2,460 | 2,460 | 100.00% | 285,557 | Mar 31, 2024 |
| BALDWIN BROTHERS LLC/MA | 0.16% | 0.12% | 13,317 | -80 | -0.60% | 1,545,837 | Mar 31, 2024 |
| OPTIMIST RETIREMENT GROUP LLC | 0.02% | 0.11% | 1,891 | 1,891 | 100.00% | 219,507 | Mar 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 7.88% | 0.78% | 675,225 | 230,398 | 51.80% | 78,380,118 | Mar 31, 2024 |
| KHROM CAPITAL MANAGEMENT LLC | 2.11% | 4.98% | 180,506 | 160,274 | 792.18% | 20,953,136 | Mar 31, 2024 |
| BLACKROCK INC. | 12.93% | 0.00% | 1,107,385 | 104,861 | 10.46% | 128,545,250 | Mar 31, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 1.09% | 0.02% | 93,088 | 66,640 | 251.97% | 10,805,655 | Mar 31, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 0.84% | 0.02% | 72,022 | 55,817 | 344.44% | 8,360,314 | Mar 31, 2024 |
| AYAL CAPITAL ADVISORS LTD | 0.53% | 2.30% | 45,100 | 45,100 | 100.00% | 5,235,208 | Mar 31, 2024 |
| GREAT LAKES ADVISORS, LLC | 0.46% | 0.04% | 39,287 | 39,287 | 100.00% | 4,560,435 | Mar 31, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.49% | 0.01% | 41,853 | 38,685 | 1221.12% | 4,858,296 | Mar 31, 2024 |
| TWO SIGMA INVESTMENTS, LP | 1.05% | 0.02% | 89,892 | 37,846 | 72.72% | 10,434,663 | Mar 31, 2024 |
| MARSHALL WACE, LLP | 1.23% | 0.02% | 104,965 | 35,874 | 51.92% | 12,184,336 | Mar 31, 2024 |
| VANGUARD GROUP INC | 5.84% | 0.00% | 499,948 | 31,234 | 6.66% | 58,033,964 | Mar 31, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.56% | 0.00% | 47,833 | 30,785 | 180.58% | 5,552,455 | Mar 31, 2024 |
| FEDERATED HERMES, INC. | 0.38% | 0.01% | 32,420 | 25,071 | 341.15% | 3,763,314 | Mar 31, 2024 |
| LPL FINANCIAL LLC | 0.28% | 0.00% | 24,217 | 24,217 | 100.00% | 2,811,096 | Mar 31, 2024 |
| STATE STREET CORP | 2.90% | 0.00% | 248,284 | 23,449 | 10.43% | 28,820,807 | Mar 31, 2024 |
| TWO SIGMA ADVISERS, LP | 0.86% | 0.02% | 74,000 | 23,100 | 45.38% | 8,589,920 | Mar 31, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.36% | 0.00% | 30,783 | 22,489 | 271.15% | 3,573,291 | Mar 31, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.39% | 0.02% | 33,085 | 22,366 | 208.66% | 3,840,507 | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.78% | 0.00% | 152,163 | 20,017 | 15.15% | 17,665,385 | Mar 31, 2024 |
| MORGAN STANLEY | 1.72% | 0.00% | 147,676 | 17,833 | 13.73% | 17,142,399 | Mar 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC | - | - | - | -141,814 | -100.00% | - | Mar 31, 2024 |
| SHELLBACK CAPITAL, LP | 0.87% | 0.58% | 74,922 | -110,961 | -59.69% | 8,696,946 | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.02% | 0.00% | 87,758 | -93,175 | -51.50% | 10,186,949 | Mar 31, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | 2.94% | 0.03% | 252,040 | -53,466 | -17.50% | 29,256,803 | Mar 31, 2024 |
| PARK WEST ASSET MANAGEMENT LLC | 1.01% | 0.72% | 86,906 | -49,215 | -36.16% | 10,088,048 | Mar 31, 2024 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1.06% | 2.07% | 90,487 | -47,599 | -34.47% | 10,503,731 | Mar 31, 2024 |
| DEUTSCHE BANK AG\ | 0.04% | 0.00% | 3,531 | -28,476 | -88.97% | 409,878 | Mar 31, 2024 |
| WASATCH ADVISORS LP | 1.88% | 0.10% | 160,838 | -25,215 | -13.55% | 18,670,075 | Mar 31, 2024 |
| SQUAREPOINT OPS LLC | 0.03% | 0.00% | 2,572 | -23,787 | -90.24% | 298,558 | Mar 31, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.01% | 0.00% | 86,565 | -22,230 | -20.43% | 10,048,466,000 | 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 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.59% | 0.00% | 50,862 | -13,592 | -21.09% | 5,904,061 | Mar 31, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.22% | 0.01% | 19,270 | -12,757 | -39.83% | 2,236,862 | Mar 31, 2024 |
| EAM INVESTORS, LLC | 0.40% | 0.62% | 34,374 | -12,305 | -26.36% | 3,990,134 | 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 |
| CITADEL ADVISORS LLC | 0.89% | 0.00% | 75,956 | -6,151 | -7.49% | 8,816,973 | Mar 31, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -6,151 | -100.00% | - | Mar 31, 2024 |
| AMERIPRISE FINANCIAL INC | 0.52% | 0.00% | 44,520 | -6,123 | -12.09% | 5,167,882 | Mar 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AYAL CAPITAL ADVISORS LTD | 0.53% | 2.30% | 45,100 | 45,100 | 100.00% | 5,235,208 | Mar 31, 2024 |
| GREAT LAKES ADVISORS, LLC | 0.46% | 0.04% | 39,287 | 39,287 | 100.00% | 4,560,435 | Mar 31, 2024 |
| LPL FINANCIAL LLC | 0.28% | 0.00% | 24,217 | 24,217 | 100.00% | 2,811,096 | Mar 31, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | 0.17% | 0.04% | 14,838 | 14,838 | 100.00% | 1,722,395 | Mar 31, 2024 |
| JUMP FINANCIAL, LLC | 0.15% | 0.04% | 12,567 | 12,567 | 100.00% | 1,458,777 | Mar 31, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.14% | 0.01% | 12,004 | 12,004 | 100.00% | 1,393,424 | Mar 31, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.14% | 0.00% | 12,000 | 12,000 | 100.00% | 1,392,960 | Mar 31, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | 0.10% | 0.00% | 8,500 | 8,500 | 100.00% | 986,680 | Mar 31, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.10% | 0.10% | 8,349 | 8,349 | 100.00% | 969,000 | Mar 31, 2024 |
| JUPITER ASSET MANAGEMENT LTD | 0.09% | 0.01% | 8,092 | 8,092 | 100.00% | 939,319 | Mar 31, 2024 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.09% | 0.00% | 7,538 | 7,538 | 100.00% | 875,011 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.09% | 0.00% | 7,339 | 7,339 | 100.00% | 851,911 | Mar 31, 2024 |
| FORMULA GROWTH LTD | 0.07% | 0.22% | 6,000 | 6,000 | 100.00% | 696,480 | Mar 31, 2024 |
| OPPENHEIMER & CO INC | 0.06% | 0.01% | 4,862 | 4,862 | 100.00% | 564,381 | Mar 31, 2024 |
| CONCURRENT INVESTMENT ADVISORS, LLC | 0.06% | 0.02% | 4,709 | 4,709 | 100.00% | 546,621 | Mar 31, 2024 |
| GLOBEFLEX CAPITAL L P | 0.05% | 0.05% | 4,500 | 4,500 | 100.00% | 522,360 | Mar 31, 2024 |
| CENTIVA CAPITAL, LP | 0.04% | 0.01% | 3,700 | 3,700 | 100.00% | 429,496 | Mar 31, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.04% | 0.00% | 3,507 | 3,507 | 100.00% | 407,093 | Mar 31, 2024 |
| PETRUS TRUST COMPANY, LTA | 0.04% | 0.04% | 3,384 | 3,384 | 100.00% | 392,815 | Mar 31, 2024 |
| KESTRA ADVISORY SERVICES, LLC | 0.04% | 0.00% | 3,362 | 3,362 | 100.00% | 390,222 | Mar 31, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.04% | 0.07% | 3,261 | 3,261 | 100.00% | 378,537 | Mar 31, 2024 |
| RAYMOND JAMES & ASSOCIATES | 0.04% | 0.00% | 3,016 | 3,016 | 100.00% | 350,097 | Mar 31, 2024 |
| SUNCOAST EQUITY MANAGEMENT | 0.03% | 0.04% | 2,915 | 2,915 | 100.00% | 338,373 | Mar 31, 2024 |
| CCG WEALTH MANAGEMENT, LLC | 0.03% | 0.17% | 2,460 | 2,460 | 100.00% | 285,557 | Mar 31, 2024 |
| MARYLAND STATE RETIREMENT & PENSION SYSTEM | 0.03% | 0.01% | 2,456 | 2,456 | 100.00% | 269,006 | Mar 31, 2024 |
| ENTROPY TECHNOLOGIES, LP | 0.03% | 0.03% | 2,372 | 2,372 | 100.00% | 275,342 | Mar 31, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.02% | - | 2,078 | 2,078 | 100.00% | 242,000 | Mar 31, 2024 |
| ARIZONA STATE RETIREMENT SYSTEM | 0.02% | 0.00% | 2,007 | 2,007 | 100.00% | 232,973 | Mar 31, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.02% | 0.00% | 1,989 | 1,989 | 100.00% | 231,000 | Mar 31, 2024 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0.02% | 0.01% | 1,972 | 1,972 | 100.00% | 228,910 | Mar 31, 2024 |
| NUMERAI GP LLC | 0.02% | 0.10% | 1,926 | 1,926 | 100.00% | 223,570 | Mar 31, 2024 |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.02% | 0.00% | 1,901 | 1,901 | 100.00% | 221,000 | Mar 31, 2024 |
| OPTIMIST RETIREMENT GROUP LLC | 0.02% | 0.11% | 1,891 | 1,891 | 100.00% | 219,507 | Mar 31, 2024 |
| SAGEVIEW ADVISORY GROUP, LLC | 0.02% | 0.03% | 1,889 | 1,889 | 100.00% | 630,080 | Mar 31, 2024 |
| HARVEST FUND MANAGEMENT CO., LTD | 0.02% | 0.02% | 1,506 | 1,506 | 100.00% | 174,000 | Mar 31, 2024 |
| NVERSES CAPITAL, LLC | 0.02% | 0.39% | 1,400 | 1,400 | 100.00% | 162,512,000 | Mar 31, 2024 |
| TD WATERHOUSE CANADA INC. | 0.01% | 0.00% | 1,079 | 1,079 | 100.00% | 125,350 | Mar 31, 2024 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.01% | 0.00% | 534 | 534 | 100.00% | 61,987 | Mar 31, 2024 |
| NATIONAL BANK OF CANADA /FI/ | 0.00% | 0.00% | 351 | 351 | 100.00% | 36,408 | Mar 31, 2024 |
| AMUNDI | 0.00% | - | 280 | 280 | 100.00% | 32,442 | Mar 31, 2024 |
| LARSON FINANCIAL GROUP LLC | 0.00% | 0.00% | 169 | 169 | 100.00% | 19,618,000 | Mar 31, 2024 |
| BESSEMER GROUP INC | 0.00% | - | 45 | 45 | 100.00% | 5,000 | Mar 31, 2024 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 0.00% | - | 20 | 20 | 100.00% | 2,000 | Mar 31, 2024 |
| UMB BANK, N.A. | - | - | 4 | 4 | 100.00% | 464 | Mar 31, 2024 |
| CONTINUUM ADVISORY, LLC | - | 0.00% | 4 | 4 | 100.00% | 419,000 | Mar 31, 2024 |
| CORNERSTONE PLANNING GROUP LLC | - | 0.00% | 4 | 4 | 100.00% | 444 | Mar 31, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | 1 | 1 | 100.00% | 116 | Mar 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| 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 Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Manager Directed Portfolios | 2.36% | 387,230 | - | - | Jan 31, 2024 |
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 2.21% | 1,750,000 | - | - | Dec 29, 2023 |
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 2.21% | 1,750,000 | - | - | Dec 29, 2023 |
| BANCROFT FUND LTD | 1.44% | 2,000,000 | - | - | Dec 29, 2023 |
| BANCROFT FUND LTD | 1.44% | 2,000,000 | - | - | Dec 29, 2023 |
| ELLSWORTH GROWTH & INCOME FUND LTD | 0.89% | 1,250,000 | - | - | Dec 29, 2023 |
| ELLSWORTH GROWTH & INCOME FUND LTD | 0.89% | 1,250,000 | - | - | Dec 29, 2023 |
| Virtus Equity & Convertible Income Fund | 0.45% | 890,000 | 890,000 | - | Jan 31, 2024 |
| Virtus Dividend, Interest & Premium Strategy Fund | 0.44% | 1,055,000 | 1,055,000 | - | Jan 31, 2024 |
| Virtus Diversified Income & Convertible Fund | 0.38% | 775,000 | 775,000 | - | Jan 31, 2024 |
| Virtus Convertible & Income Fund II | 0.26% | 965,000 | 965,000 | - | Jan 31, 2024 |
| Virtus Convertible & Income Fund | 0.25% | 1,220,000 | 1,220,000 | - | Jan 31, 2024 |
| Virtus Strategy Trust | 0.22% | 4,855,000 | 4,855,000 | - | Dec 29, 2023 |
| Voya VARIABLE PRODUCTS TRUST | 0.14% | 42,950 | 8,392 | 24.28% | Dec 31, 2023 |
| Voya EQUITY TRUST | 0.09% | 127,183 | -34,876 | -21.52% | Feb 29, 2024 |
| EntrepreneurShares Series Trust | 0.05% | 12,779 | - | - | Dec 31, 2023 |
| ADVISORS' INNER CIRCLE FUND | 0.02% | 248,518 | - | - | Jan 31, 2024 |
| SYNTAX ETF TRUST | 0.02% | 556 | -364 | -39.57% | Dec 31, 2023 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 0.01% | 81,276 | - | - | Feb 29, 2024 |
| ROYCE FUND | 0.01% | 76,976 | - | - | Dec 31, 2023 |
| DRIEHAUS MUTUAL FUNDS | 0.01% | 68,133 | 68,133 | - | Dec 29, 2023 |
| AMG Funds I | 0.01% | 12,269 | - | - | Jan 31, 2024 |
| WASATCH FUNDS TRUST | 0.01% | 73,000 | -12,000 | -14.12% | Mar 31, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.01% | 32,645 | -6,485 | -16.57% | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.01% | 3,610 | - | - | Dec 31, 2023 |
| SIT MUTUAL FUNDS INC | 0.01% | 2,100 | - | - | Dec 29, 2023 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.01% | 3,425 | 516 | 17.74% | Mar 31, 2024 |
| BNY MELLON INDEX FUNDS, INC. | 0.01% | 6,336 | -833 | -11.62% | Jan 31, 2024 |
| DIREXION FUNDS | 0.00% | 6,360 | - | - | Feb 29, 2024 |
| Federated Hermes MDT Series | 0.00% | 8,385 | -92,042 | -91.65% | Jan 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 1,013 | - | - | Dec 31, 2023 |
| SSGA FUNDS | 0.00% | 958 | - | - | Feb 29, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 18,506 | 1,379 | 8.05% | Dec 29, 2023 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 11,828 | 749 | 6.76% | Dec 31, 2023 |
| Vericimetry Funds | 0.00% | 190 | - | - | Dec 31, 2023 |
| BRIDGEWAY FUNDS INC | 0.00% | 3,933 | - | - | Dec 29, 2023 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 290 | - | - | Dec 31, 2023 |
| EXCHANGE TRADED CONCEPTS TRUST | 0.00% | 5,716 | - | - | Feb 29, 2024 |
| FIDELITY SECURITIES FUND | 0.00% | 94,100 | - | - | Jan 31, 2024 |
| Franklin Alternative Strategies Funds | 0.00% | 532,000 | - | - | Feb 29, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 402,677 | 142,004 | 54.48% | Dec 31, 2023 |
| Principal Exchange-Traded Funds | 0.00% | 9,800 | 9,758 | 23233.33% | Mar 31, 2024 |
| Lattice Strategies Trust | 0.00% | 1,059 | - | - | Dec 31, 2023 |
| MFS VARIABLE INSURANCE TRUST III | 0.00% | 8,889 | - | - | Dec 31, 2023 |
| RYDEX VARIABLE TRUST | 0.00% | 610 | 606 | 15150.00% | Dec 31, 2023 |
| Brinker Capital Destinations Trust | 0.00% | 27,314 | 8,774 | 47.32% | Feb 29, 2024 |
| USCF ETF Trust | 0.00% | 89 | - | - | Dec 31, 2023 |
| JNL VARIABLE FUND LLC | 0.00% | 2,196 | - | - | Mar 31, 2020 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 25,404 | 10,795 | 73.89% | Jan 31, 2024 |
| PFM Multi-Manager Series Trust | 0.00% | 243 | - | - | Dec 31, 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 288,869 | 60,048 | 26.24% | Jan 31, 2024 |
| SHELTON FUNDS | 0.00% | 459 | - | - | Feb 29, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 55,233 | 1,136 | 2.10% | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 635 | - | - | Dec 31, 2023 |
| RBB FUND, INC. | 0.00% | 22,181 | 9,176 | 70.56% | Feb 29, 2024 |
| VICTORY PORTFOLIOS | 0.00% | 6,750 | -2,110 | -23.81% | Dec 31, 2023 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 741 | - | - | Dec 31, 2023 |
| Meeder Funds | 0.00% | 865 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 4,916 | - | - | Dec 31, 2023 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 18,612 | 11,773 | 172.15% | Feb 29, 2024 |
| VANGUARD TAX-MANAGED FUNDS | 0.00% | 53,329 | -577 | -1.07% | Dec 31, 2023 |
| TIMOTHY PLAN | 0.00% | 702 | - | - | Mar 31, 2024 |
| STEWARD FUNDS, INC. | 0.00% | 365 | -55 | -13.10% | Jan 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 46,189 | 33,798 | 272.76% | Feb 29, 2024 |
| AdvisorShares Trust | 0.00% | 403 | - | - | Dec 29, 2023 |
| STONE RIDGE TRUST | 0.00% | 2,418 | - | - | Jan 31, 2024 |
| Dimensional ETF Trust | 0.00% | 44,524 | 2,150 | 5.07% | Jan 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 50 | - | - | Apr 30, 2021 |
| Forethought Variable Insurance Trust | 0.00% | 401 | - | - | Dec 29, 2023 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 2,677 | -14,731 | -84.62% | Dec 31, 2023 |
| RYDEX SERIES FUNDS | 0.00% | 360 | 301 | 510.17% | Dec 31, 2023 |
| OLD WESTBURY FUNDS INC | 0.00% | 11,042 | - | - | Jan 31, 2024 |
| GPS Funds I | 0.00% | 424 | - | - | Dec 31, 2023 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 700 | - | - | Dec 31, 2023 |
| PRUDENTIAL SERIES FUND | 0.00% | 6,364 | -100 | -1.55% | Dec 29, 2023 |
| Catholic Responsible Investments Funds | 0.00% | 2,948 | -400 | -11.95% | Jan 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 4,201 | -138 | -3.18% | Dec 31, 2023 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 308 | 16 | 5.48% | Dec 31, 2023 |
| Victory Portfolios II | 0.00% | 3,549 | - | - | Dec 31, 2023 |
| Guggenheim Variable Funds Trust | 0.00% | 225 | - | - | Dec 31, 2023 |
| Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 39 | -11 | -22.00% | Sep 30, 2023 |
| OPTIMUM FUND TRUST | 0.00% | 7,700 | - | - | Dec 29, 2023 |
| KP Funds | 0.00% | 2,255 | - | - | Sep 30, 2020 |
| THRIVENT SERIES FUND INC | 0.00% | 5,357 | -147 | -2.67% | Dec 29, 2023 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 741 | -498 | -40.19% | Dec 31, 2023 |
| VANGUARD WORLD FUND | 0.00% | 11,017 | 1,365 | 14.14% | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 720,185 | - | - | Feb 29, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 121 | - | - | Dec 31, 2023 |
| TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 11,305 | 11,305 | - | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 338 | -209 | -38.21% | Dec 31, 2023 |
| MUTUAL OF AMERICA INVESTMENT CORP | 0.00% | 1,052 | 35 | 3.44% | Dec 31, 2023 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 2,173 | 400 | 22.56% | Dec 31, 2023 |
| Fidelity Rutland Square Trust II | 0.00% | 27,452 | - | - | Feb 29, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 374 | - | - | Feb 29, 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 2,302 | - | - | Dec 31, 2023 |
| EQ ADVISORS TRUST | 0.00% | 21,506 | 439 | 2.08% | Dec 31, 2023 |
| FLEXSHARES TRUST | 0.00% | 1,302 | - | - | Jan 31, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 1,427 | - | - | Dec 31, 2023 |
| CARILLON SERIES TRUST | 0.00% | 1,510 | 461 | 43.95% | Dec 31, 2023 |
| FIDELITY CAPITAL TRUST | 0.00% | 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
| Date | Holdings | Change % |
|---|---|---|
| 31 Mar, 24 | 186 | 24.00% |
| 31 Dec, 23 | 150 | 22.95% |
| 30 Sep, 23 | 122 | 4.27% |
| 30 Jun, 23 | 117 | -0.85% |
| 31 Mar, 23 | 118 | 7.27% |
| 31 Dec, 22 | 110 | -9.84% |
| 30 Sep, 22 | 122 | -8.27% |
| 30 Jun, 22 | 133 | -2.21% |
| 31 Mar, 22 | 136 | -15.53% |
| 31 Dec, 21 | 161 | -0.62% |
| 30 Sep, 21 | 162 | 3.85% |
| 30 Jun, 21 | 156 | 7.59% |
| 31 Mar, 21 | 145 | 28.32% |
| 31 Dec, 20 | 113 | -7.38% |
| 30 Sep, 20 | 122 | 4.27% |
| 30 Jun, 20 | 117 | 9.35% |
| 31 Mar, 20 | 107 | -5.31% |
| 31 Dec, 19 | 113 | -1.74% |
| 30 Sep, 19 | 115 | 7.48% |
| 30 Jun, 19 | 107 | -10.08% |
| 31 Mar, 19 | 119 | -7.75% |
| 31 Dec, 18 | 129 | 26.47% |
| 30 Sep, 18 | 102 | -10.53% |
| 30 Jun, 18 | 114 | 4.59% |
| 31 Mar, 18 | 109 | -6.84% |
| 31 Dec, 17 | 117 | -4.10% |
| 30 Sep, 17 | 122 | -4.69% |
| 30 Jun, 17 | 128 | 3.23% |
| 31 Mar, 17 | 124 | 6.90% |
| 31 Dec, 16 | 116 | 9.43% |
| 30 Sep, 16 | 106 | -6.19% |
| 30 Jun, 16 | 113 | -8.13% |
| 31 Mar, 16 | 123 | -7.52% |
| 31 Dec, 15 | 133 | 3.91% |
| 30 Sep, 15 | 128 | -5.88% |
| 30 Jun, 15 | 136 | -3.55% |
| 31 Mar, 15 | 141 | 2.17% |
| 31 Dec, 14 | 138 | 15.00% |
| 30 Sep, 14 | 120 | -11.11% |
| 30 Jun, 14 | 135 | 4.65% |
| 31 Mar, 14 | 129 | -6.52% |
| 31 Dec, 13 | 138 | 14.05% |
| 30 Sep, 13 | 121 | 22.22% |
| 30 Jun, 13 | 99 | - |
| 30 Sep, 12 | 1 | - |
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
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Mar, 24 | 7,364,676 | 9.22% |
| 31 Dec, 23 | 6,742,783 | 24.50% |
| 30 Sep, 23 | 5,416,009 | -4.36% |
| 30 Jun, 23 | 5,662,640 | -0.81% |
| 31 Mar, 23 | 5,709,011 | -4.37% |
| 31 Dec, 22 | 5,970,181 | -5.37% |
| 30 Sep, 22 | 6,308,980 | -3.01% |
| 30 Jun, 22 | 6,504,934 | 0.03% |
| 31 Mar, 22 | 6,502,769 | 7.65% |
| 31 Dec, 21 | 6,040,919 | 8.76% |
| 30 Sep, 21 | 5,554,222 | 6.18% |
| 30 Jun, 21 | 5,230,818 | 1.31% |
| 31 Mar, 21 | 5,163,256 | 12.35% |
| 31 Dec, 20 | 4,595,636 | -6.62% |
| 30 Sep, 20 | 4,921,233 | 0.55% |
| 30 Jun, 20 | 4,894,109 | 6.72% |
| 31 Mar, 20 | 4,585,867 | -4.86% |
| 31 Dec, 19 | 4,819,878 | -2.12% |
| 30 Sep, 19 | 4,924,179 | -9.77% |
| 30 Jun, 19 | 5,457,449 | 4.60% |
| 31 Mar, 19 | 5,217,660 | -7.27% |
| 31 Dec, 18 | 5,626,856 | -9.25% |
| 30 Sep, 18 | 6,200,600 | -2.27% |
| 30 Jun, 18 | 6,344,321 | -2.66% |
| 31 Mar, 18 | 6,517,788 | -1.87% |
| 31 Dec, 17 | 6,641,802 | -10.74% |
| 30 Sep, 17 | 7,441,297 | 4.60% |
| 30 Jun, 17 | 7,114,254 | -18.70% |
| 31 Mar, 17 | 8,751,052 | 25.62% |
| 31 Dec, 16 | 6,966,359 | 3.67% |
| 30 Sep, 16 | 6,719,676 | -2.77% |
| 30 Jun, 16 | 6,911,180 | -11.49% |
| 31 Mar, 16 | 7,808,124 | -5.79% |
| 31 Dec, 15 | 8,288,417 | 9.83% |
| 30 Sep, 15 | 7,546,358 | 1.23% |
| 30 Jun, 15 | 7,454,888 | -1.55% |
| 31 Mar, 15 | 7,572,388 | 8.72% |
| 31 Dec, 14 | 6,965,286 | 12.76% |
| 30 Sep, 14 | 6,177,201 | -0.39% |
| 30 Jun, 14 | 6,201,471 | -3.68% |
| 31 Mar, 14 | 6,438,114 | -2.77% |
| 31 Dec, 13 | 6,621,345 | 7.36% |
| 30 Sep, 13 | 6,167,685 | 24.36% |
| 30 Jun, 13 | 4,959,589 | - |
| 30 Sep, 12 | 12,713 | - |
HCI Group (HCI) has 7.36M shares outstanding as of 31 Mar 24, up 9.22% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Mar, 24 | 85.97% | 1.31% |
| 31 Dec, 23 | 81.07% | 1.90% |
| 30 Sep, 23 | 65.24% | 1.39% |
| 30 Jun, 23 | 68.41% | 1.44% |
| 31 Mar, 23 | 68.97% | 1.27% |
| 31 Dec, 22 | 73.78% | 1.32% |
| 30 Sep, 22 | 74.87% | 1.44% |
| 30 Jun, 22 | 72.10% | 1.53% |
| 31 Mar, 22 | 68.60% | 1.23% |
| 31 Dec, 21 | 74.65% | 1.56% |
| 30 Sep, 21 | 69.23% | 1.43% |
| 30 Jun, 21 | 69.50% | 1.46% |
| 31 Mar, 21 | 69.08% | 1.77% |
| 31 Dec, 20 | 62.47% | 1.40% |
| 30 Sep, 20 | 66.90% | 1.50% |
| 30 Jun, 20 | 66.82% | 1.73% |
| 31 Mar, 20 | 62.23% | 1.54% |
| 31 Dec, 19 | 63.59% | 1.49% |
| 30 Sep, 19 | 65.39% | 1.29% |
| 30 Jun, 19 | 71.19% | 1.56% |
| 31 Mar, 19 | 67.45% | 1.32% |
| 31 Dec, 18 | 71.42% | 1.13% |
| 30 Sep, 18 | 79.59% | 1.24% |
| 30 Jun, 18 | 80.07% | 1.23% |
| 31 Mar, 18 | 80.65% | 1.26% |
| 31 Dec, 17 | 80.11% | 1.05% |
| 30 Sep, 17 | 87.35% | 1.25% |
| 30 Jun, 17 | 83.67% | 0.87% |
| 31 Mar, 17 | 98.13% | 1.96% |
| 31 Dec, 16 | 70.81% | 1.33% |
| 30 Sep, 16 | 72.97% | 1.50% |
| 30 Jun, 16 | 69.86% | 1.17% |
| 31 Mar, 16 | 77.36% | 1.15% |
| 31 Dec, 15 | 81.93% | 1.51% |
| 30 Sep, 15 | 73.71% | 1.22% |
| 30 Jun, 15 | 77.82% | 1.40% |
| 31 Mar, 15 | 74.60% | 1.59% |
| 31 Dec, 14 | 68.40% | 1.97% |
| 30 Sep, 14 | 58.91% | 1.77% |
| 30 Jun, 14 | 57.75% | 1.47% |
| 31 Mar, 14 | 62.74% | 1.81% |
| 31 Dec, 13 | 58.87% | 2.02% |
| 30 Sep, 13 | 54.03% | 2.78% |
| 30 Jun, 13 | 44.08% | - |
| 30 Sep, 12 | 0.14% | - |
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
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 121 | 40.70% |
| 31 Dec, 23 | 86 | 82.98% |
| 30 Sep, 23 | 47 | -11.32% |
| 30 Jun, 23 | 53 | 3.92% |
| 31 Mar, 23 | 51 | -7.27% |
| 31 Dec, 22 | 55 | 10.00% |
| 30 Sep, 22 | 50 | -28.57% |
| 30 Jun, 22 | 70 | 18.64% |
| 31 Mar, 22 | 59 | -31.40% |
| 31 Dec, 21 | 86 | 24.64% |
| 30 Sep, 21 | 69 | -25.00% |
| 30 Jun, 21 | 92 | 31.43% |
| 31 Mar, 21 | 70 | 84.21% |
| 31 Dec, 20 | 38 | -29.63% |
| 30 Sep, 20 | 54 | 5.88% |
| 30 Jun, 20 | 51 | 15.91% |
| 31 Mar, 20 | 44 | -13.73% |
| 31 Dec, 19 | 51 | 2.00% |
| 30 Sep, 19 | 50 | 19.05% |
| 30 Jun, 19 | 42 | -23.64% |
| 31 Mar, 19 | 55 | -24.66% |
| 31 Dec, 18 | 73 | 82.50% |
| 30 Sep, 18 | 40 | -2.44% |
| 30 Jun, 18 | 41 | -4.65% |
| 31 Mar, 18 | 43 | -20.37% |
| 31 Dec, 17 | 54 | -12.90% |
| 30 Sep, 17 | 62 | 3.33% |
| 30 Jun, 17 | 60 | -15.49% |
| 31 Mar, 17 | 71 | 33.96% |
| 31 Dec, 16 | 53 | 8.16% |
| 30 Sep, 16 | 49 | -5.77% |
| 30 Jun, 16 | 52 | -17.46% |
| 31 Mar, 16 | 63 | -18.18% |
| 31 Dec, 15 | 77 | 13.24% |
| 30 Sep, 15 | 68 | 11.48% |
| 30 Jun, 15 | 61 | -6.15% |
| 31 Mar, 15 | 65 | -10.96% |
| 31 Dec, 14 | 73 | 43.14% |
| 30 Sep, 14 | 51 | -10.53% |
| 30 Jun, 14 | 57 | -12.31% |
| 31 Mar, 14 | 65 | -10.96% |
| 31 Dec, 13 | 73 | 4.29% |
| 30 Sep, 13 | 70 | -27.84% |
| 30 Jun, 13 | 97 | - |
| 30 Sep, 12 | 1 | - |
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
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 50 | 19.05% |
| 31 Dec, 23 | 42 | -8.70% |
| 30 Sep, 23 | 46 | 17.95% |
| 30 Jun, 23 | 39 | -17.02% |
| 31 Mar, 23 | 47 | 34.29% |
| 31 Dec, 22 | 35 | -36.36% |
| 30 Sep, 22 | 55 | 37.50% |
| 30 Jun, 22 | 40 | -21.57% |
| 31 Mar, 22 | 51 | 4.08% |
| 31 Dec, 21 | 49 | -15.52% |
| 30 Sep, 21 | 58 | 34.88% |
| 30 Jun, 21 | 43 | -25.86% |
| 31 Mar, 21 | 58 | 16.00% |
| 31 Dec, 20 | 50 | 11.11% |
| 30 Sep, 20 | 45 | 9.76% |
| 30 Jun, 20 | 41 | -2.38% |
| 31 Mar, 20 | 42 | 5.00% |
| 31 Dec, 19 | 40 | -11.11% |
| 30 Sep, 19 | 45 | 7.14% |
| 30 Jun, 19 | 42 | 10.53% |
| 31 Mar, 19 | 38 | -5.00% |
| 31 Dec, 18 | 40 | 5.26% |
| 30 Sep, 18 | 38 | -13.64% |
| 30 Jun, 18 | 44 | 4.76% |
| 31 Mar, 18 | 42 | 5.00% |
| 31 Dec, 17 | 40 | 17.65% |
| 30 Sep, 17 | 34 | -19.05% |
| 30 Jun, 17 | 42 | 27.27% |
| 31 Mar, 17 | 33 | -10.81% |
| 31 Dec, 16 | 37 | 12.12% |
| 30 Sep, 16 | 33 | -13.16% |
| 30 Jun, 16 | 38 | -5.00% |
| 31 Mar, 16 | 40 | 17.65% |
| 31 Dec, 15 | 34 | -8.11% |
| 30 Sep, 15 | 37 | -21.28% |
| 30 Jun, 15 | 47 | -6.00% |
| 31 Mar, 15 | 50 | 25.00% |
| 31 Dec, 14 | 40 | -25.93% |
| 30 Sep, 14 | 54 | -6.90% |
| 30 Jun, 14 | 58 | 34.88% |
| 31 Mar, 14 | 43 | -15.69% |
| 31 Dec, 13 | 51 | 54.55% |
| 30 Sep, 13 | 33 | - |
| 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
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar, 24 | 186 | 24.00% | 7,364,676 | 9.22% | 85.97% | 1.31% | 121 | 40.70% | 50 | 19.05% |
| 31 Dec, 23 | 150 | 22.95% | 6,742,783 | 24.50% | 81.07% | 1.90% | 86 | 82.98% | 42 | -8.70% |
| 30 Sep, 23 | 122 | 4.27% | 5,416,009 | -4.36% | 65.24% | 1.39% | 47 | -11.32% | 46 | 17.95% |
| 30 Jun, 23 | 117 | -0.85% | 5,662,640 | -0.81% | 68.41% | 1.44% | 53 | 3.92% | 39 | -17.02% |
| 31 Mar, 23 | 118 | 7.27% | 5,709,011 | -4.37% | 68.97% | 1.27% | 51 | -7.27% | 47 | 34.29% |
| 31 Dec, 22 | 110 | -9.84% | 5,970,181 | -5.37% | 73.78% | 1.32% | 55 | 10.00% | 35 | -36.36% |
| 30 Sep, 22 | 122 | -8.27% | 6,308,980 | -3.01% | 74.87% | 1.44% | 50 | -28.57% | 55 | 37.50% |
| 30 Jun, 22 | 133 | -2.21% | 6,504,934 | 0.03% | 72.10% | 1.53% | 70 | 18.64% | 40 | -21.57% |
| 31 Mar, 22 | 136 | -15.53% | 6,502,769 | 7.65% | 68.60% | 1.23% | 59 | -31.40% | 51 | 4.08% |
| 31 Dec, 21 | 161 | -0.62% | 6,040,919 | 8.76% | 74.65% | 1.56% | 86 | 24.64% | 49 | -15.52% |
| 30 Sep, 21 | 162 | 3.85% | 5,554,222 | 6.18% | 69.23% | 1.43% | 69 | -25.00% | 58 | 34.88% |
| 30 Jun, 21 | 156 | 7.59% | 5,230,818 | 1.31% | 69.50% | 1.46% | 92 | 31.43% | 43 | -25.86% |
| 31 Mar, 21 | 145 | 28.32% | 5,163,256 | 12.35% | 69.08% | 1.77% | 70 | 84.21% | 58 | 16.00% |
| 31 Dec, 20 | 113 | -7.38% | 4,595,636 | -6.62% | 62.47% | 1.40% | 38 | -29.63% | 50 | 11.11% |
| 30 Sep, 20 | 122 | 4.27% | 4,921,233 | 0.55% | 66.90% | 1.50% | 54 | 5.88% | 45 | 9.76% |
| 30 Jun, 20 | 117 | 9.35% | 4,894,109 | 6.72% | 66.82% | 1.73% | 51 | 15.91% | 41 | -2.38% |
| 31 Mar, 20 | 107 | -5.31% | 4,585,867 | -4.86% | 62.23% | 1.54% | 44 | -13.73% | 42 | 5.00% |
| 31 Dec, 19 | 113 | -1.74% | 4,819,878 | -2.12% | 63.59% | 1.49% | 51 | 2.00% | 40 | -11.11% |
| 30 Sep, 19 | 115 | 7.48% | 4,924,179 | -9.77% | 65.39% | 1.29% | 50 | 19.05% | 45 | 7.14% |
| 30 Jun, 19 | 107 | -10.08% | 5,457,449 | 4.60% | 71.19% | 1.56% | 42 | -23.64% | 42 | 10.53% |
| 31 Mar, 19 | 119 | -7.75% | 5,217,660 | -7.27% | 67.45% | 1.32% | 55 | -24.66% | 38 | -5.00% |
| 31 Dec, 18 | 129 | 26.47% | 5,626,856 | -9.25% | 71.42% | 1.13% | 73 | 82.50% | 40 | 5.26% |
| 30 Sep, 18 | 102 | -10.53% | 6,200,600 | -2.27% | 79.59% | 1.24% | 40 | -2.44% | 38 | -13.64% |
| 30 Jun, 18 | 114 | 4.59% | 6,344,321 | -2.66% | 80.07% | 1.23% | 41 | -4.65% | 44 | 4.76% |
| 31 Mar, 18 | 109 | -6.84% | 6,517,788 | -1.87% | 80.65% | 1.26% | 43 | -20.37% | 42 | 5.00% |
| 31 Dec, 17 | 117 | -4.10% | 6,641,802 | -10.74% | 80.11% | 1.05% | 54 | -12.90% | 40 | 17.65% |
| 30 Sep, 17 | 122 | -4.69% | 7,441,297 | 4.60% | 87.35% | 1.25% | 62 | 3.33% | 34 | -19.05% |
| 30 Jun, 17 | 128 | 3.23% | 7,114,254 | -18.70% | 83.67% | 0.87% | 60 | -15.49% | 42 | 27.27% |
| 31 Mar, 17 | 124 | 6.90% | 8,751,052 | 25.62% | 98.13% | 1.96% | 71 | 33.96% | 33 | -10.81% |
| 31 Dec, 16 | 116 | 9.43% | 6,966,359 | 3.67% | 70.81% | 1.33% | 53 | 8.16% | 37 | 12.12% |
| 30 Sep, 16 | 106 | -6.19% | 6,719,676 | -2.77% | 72.97% | 1.50% | 49 | -5.77% | 33 | -13.16% |
| 30 Jun, 16 | 113 | -8.13% | 6,911,180 | -11.49% | 69.86% | 1.17% | 52 | -17.46% | 38 | -5.00% |
| 31 Mar, 16 | 123 | -7.52% | 7,808,124 | -5.79% | 77.36% | 1.15% | 63 | -18.18% | 40 | 17.65% |
| 31 Dec, 15 | 133 | 3.91% | 8,288,417 | 9.83% | 81.93% | 1.51% | 77 | 13.24% | 34 | -8.11% |
| 30 Sep, 15 | 128 | -5.88% | 7,546,358 | 1.23% | 73.71% | 1.22% | 68 | 11.48% | 37 | -21.28% |
| 30 Jun, 15 | 136 | -3.55% | 7,454,888 | -1.55% | 77.82% | 1.40% | 61 | -6.15% | 47 | -6.00% |
| 31 Mar, 15 | 141 | 2.17% | 7,572,388 | 8.72% | 74.60% | 1.59% | 65 | -10.96% | 50 | 25.00% |
| 31 Dec, 14 | 138 | 15.00% | 6,965,286 | 12.76% | 68.40% | 1.97% | 73 | 43.14% | 40 | -25.93% |
| 30 Sep, 14 | 120 | -11.11% | 6,177,201 | -0.39% | 58.91% | 1.77% | 51 | -10.53% | 54 | -6.90% |
| 30 Jun, 14 | 135 | 4.65% | 6,201,471 | -3.68% | 57.75% | 1.47% | 57 | -12.31% | 58 | 34.88% |
| 31 Mar, 14 | 129 | -6.52% | 6,438,114 | -2.77% | 62.74% | 1.81% | 65 | -10.96% | 43 | -15.69% |
| 31 Dec, 13 | 138 | 14.05% | 6,621,345 | 7.36% | 58.87% | 2.02% | 73 | 4.29% | 51 | 54.55% |
| 30 Sep, 13 | 121 | 22.22% | 6,167,685 | 24.36% | 54.03% | 2.78% | 70 | -27.84% | 33 | - |
| 30 Jun, 13 | 99 | - | 4,959,589 | - | 44.08% | - | 97 | - | - | - |
| 30 Sep, 12 | 1 | - | 12,713 | - | 0.14% | - | 1 | - | - | - |
HCI Group Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
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
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 2 | 5 | 40.00% |
| Q1 2024 | - | 12 | - |
| Q4 2023 | 1 | - | - |
| Q3 2023 | 1 | - | - |
| Q2 2023 | 8 | 9 | 88.89% |
| Q1 2023 | - | 4 | - |
| Q4 2022 | 2 | 4 | 50.00% |
| Q3 2022 | 5 | - | - |
| Q2 2022 | 10 | 5 | 200.00% |
| Q1 2022 | 2 | 5 | 40.00% |
| Q3 2021 | 6 | 1 | 600.00% |
| Q2 2021 | - | 9 | - |
| Q1 2021 | 15 | - | - |
| Q4 2020 | 2 | 1 | 200.00% |
| Q3 2020 | 3 | - | - |
| Q2 2020 | 13 | 15 | 86.67% |
| Q1 2020 | 13 | - | - |
| Q4 2019 | 3 | 3 | 100.00% |
| Q3 2019 | 9 | 1 | 900.00% |
| Q2 2019 | 7 | 22 | 31.82% |
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
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 2 | 5 | 40.00% |
| Q1 2024 | - | 9 | - |
| Q4 2023 | - | - | - |
| Q3 2023 | - | - | - |
| Q2 2023 | 2 | 2 | 100.00% |
| Q1 2023 | - | - | - |
| Q4 2022 | 2 | - | - |
| Q3 2022 | 5 | - | - |
| Q2 2022 | 4 | - | - |
| Q1 2022 | 1 | 1 | 100.00% |
| Q3 2021 | - | - | - |
| Q2 2021 | - | - | - |
| Q1 2021 | 1 | - | - |
| Q4 2020 | 2 | - | - |
| Q3 2020 | 3 | - | - |
| Q2 2020 | 1 | - | - |
| Q1 2020 | 9 | - | - |
| Q4 2019 | 3 | - | - |
| Q3 2019 | 1 | 1 | 100.00% |
| Q2 2019 | 2 | - | - |
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
| Ticker | Company |
|---|---|
| KMPR | Kemper Corporation |
| NODK | NI Holdings, Inc. |
| SIGI | Selective Insurance Group, Inc. |
| GBLI | Global Indemnity Group, LLC |
| HMN | Horace Mann Educators Corporation |
| DGICA | Donegal Group Inc. |
| UVE | Universal Insurance Holdings, Inc. |
| UFCS | United Fire Group, Inc. |
| UIHC | United Insurance Holdings Corp. |
| KINS | Kingstone Companies, Inc. |
| HRTG | Heritage Insurance Holdings, Inc. |
HCI Ownership FAQ
Who Owns HCI Group?
HCI Group is owned by institutional shareholders (85.97%), insiders (21.94%), and public (-7.90%). 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).
Who are the major institutional shareholders of HCI Group?
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.
How many HCI Group shareholders are there?
As of Mar 2024, there are 186 institutional shareholders of HCI Group.
What percentage of HCI Group is owned by BLACKROCK INC?
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).
What percentage of HCI Group is owned by HOOD RIVER CAPITAL MANAGEMENT LLC?
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.
What percentage of HCI Group is owned by DRIEHAUS CAPITAL MANAGEMENT LLC?
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).