HCI Group Ownership | Who Owns HCI Group?
HCI Group Ownership Summary
HCI Group is owned by 50.51% institutional investors, 22.03% insiders, and 27.46% 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 5.91% of its assets in HCI Group shares.
HCI Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | HCI Group | 50.51% | 22.03% | 27.46% |
Sector | Financial Services Stocks | 40.29% | 14.61% | 45.11% |
Industry | Property & Casualty Insurance Stocks | 52.55% | 13.48% | 33.97% |
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 | 940.00K | 9.36% | $109.54M |
Khrom capital management | 796.17K | 7.93% | $92.78M |
Driehaus capital management | 668.23K | 6.85% | $61.59M |
Vanguard group | 597.29K | 5.95% | $69.60M |
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 | 10.51% | $92.78M |
Phase 2 partners | 61.27K | 5.36% | $7.14M |
Bernzott capital advisors | 76.79K | 4.42% | $8.95M |
Essex investment management | 82.33K | 1.73% | $9.59M |
Hood river capital management | 940.00K | 1.62% | $109.54M |
Philadelphia financial management of san francisco | 53.35K | 0.88% | $6.22M |
Fj capital management | 62.25K | 0.84% | $7.25M |
Park west asset management | 64.35K | 0.60% | $7.50M |
Ridgewood investments | 10.58K | 0.59% | $1.23M |
Driehaus capital management | 668.23K | 0.59% | $61.59M |
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 |
Khrom capital management | 796.17K | 10.51% | 136.64K |
Hood river capital management | 940.00K | 1.62% | 127.33K |
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 |
Ayal capital advisors | - | - | -45.10K |
Millennium management | 57.28K | 0.00% | -44.90K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Park west asset management | 64.35K | 0.60% | 64.35K | $7.50M |
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 | $1.54M |
Sold Out
Holder | Change |
---|---|
Nelson, van denburg & campbell wealth management group | -1.00 |
Mendota financial group | -1.00 |
Innealta capital | -4.00 |
Cornerstone planning group | -4.00 |
Nbc securities | -27.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Dec 31, 2024 | 128 | -35.68% | 5,071,584 | -39.97% | 50 | 0.71% | 58 | -52.85% | 41 | -18.00% |
Sep 30, 2024 | 197 | 0.51% | 8,390,178 | 5.03% | 83 | 1.25% | 121 | -5.47% | 50 | 6.38% |
Jun 30, 2024 | 195 | 3.17% | 7,988,993 | 8.27% | 81 | 1.10% | 128 | 4.92% | 46 | -11.54% |
Mar 31, 2024 | 189 | 23.53% | 7,378,883 | 9.30% | 86 | 1.31% | 122 | 41.86% | 52 | 20.93% |
Dec 31, 2023 | 153 | 23.39% | 6,751,132 | 24.65% | 81 | 1.91% | 86 | 79.17% | 43 | -6.52% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
Hood River Small-Cap Growth Instl | 622.93K | 5.91% | 99.10K |
iShares Core S&P Small-Cap ETF | 524.95K | 4.88% | 360.00 |
Vanguard US Total Market Shares ETF | 279.07K | 2.59% | - |
Vanguard Total Stock Mkt Idx Inv | 269.51K | 2.50% | - |
iShares Russell 2000 ETF | 221.20K | 2.05% | -1.93K |
BGF World Financials A2 | 190.64K | 1.77% | 22.59K |
Avantis US Small Cap Value ETF | 161.67K | 1.50% | 240.00 |
Wasatch Micro Cap | 138.46K | 1.31% | 138.46K |
Vanguard Institutional Extnd Mkt Idx Tr | 127.87K | 1.19% | 1.17K |
Heptagon Driehaus US Micro Cap Eq C$ Acc | 90.40K | 0.84% | 102.00 |
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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