HCI Group Ownership | Who Owns HCI Group?


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HCI Group Ownership Summary


HCI Group is owned by 83.56% institutional investors, 21.81% insiders. Blackrock is the largest institutional shareholder, holding 12.57% of HCI shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 5.22% of its assets in HCI Group shares.

HCI Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockHCI Group83.56%21.81%-5.37%
SectorFinancial Services Stocks 86.48%14.02%-0.50%
IndustryProperty & Casualty Insurance Stocks65.87%12.92%21.22%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Blackrock1.23M12.57%$112.97M
Hood river capital management767.54K7.87%$70.74M
Driehaus capital management668.23K6.85%$61.59M
Khrom capital management587.20K6.02%$54.12M
Vanguard group567.89K5.82%$52.34M
Dimensional fund advisors lp339.95K3.49%$31.33M
State street270.33K2.77%$24.92M
Morgan stanley182.04K1.87%$16.78M
Geode capital management170.85K1.75%$15.75M
Qube research139.84K1.43%$12.89M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Khrom capital management587.20K10.23%$54.12M
Bernzott capital advisors76.79K4.42%$8.95M
Essex investment management90.61K1.56%$8.35M
Hood river capital management767.54K1.47%$70.74M
Ridgewood investments10.58K0.59%$1.23M
Driehaus capital management668.23K0.59%$61.59M
West coast financial36.28K0.47%$4.23M
Jackson creek investment advisors11.45K0.39%$1.05M
Precision wealth strategies3.71K0.33%$432.09K
Global financial private client6.96K0.30%$810.70K

Top Buyers

HolderShares% AssetsChange
Khrom capital management587.20K10.23%406.70K
Blackrock1.23M0.00%118.25K
Vanguard group567.89K0.00%67.94K
American century companies110.27K0.01%62.44K
Norges bank55.60K0.00%55.60K

Top Sellers

HolderShares% AssetsChange
Voya investment management4.06K0.00%-247.98K
Philadelphia financial management of san francisco---155.25K
Park west asset management---86.91K
Wasatch advisors lp75.69K0.04%-85.15K
Shellback capital, lp---74.92K

New Positions

HolderShares% AssetsChangeValue
Norges bank55.60K0.00%55.60K$5.12M
Assetmark27.20K0.01%27.20K$2.51M
Jackson creek investment advisors11.45K0.39%11.45K$1.05M
Td asset management9.70K0.00%9.70K$894.05K
Navellier & associates9.27K0.10%9.27K$854.23K

Sold Out

HolderChange
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


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Sep 30, 20241970.51%8,390,1785.03%831.25%121-5.47%506.38%
Jun 30, 20241953.17%7,988,9938.27%811.10%1284.92%46-11.54%
Mar 31, 202418923.53%7,378,8839.30%861.31%12241.86%5220.93%
Dec 31, 202315323.39%6,751,13224.65%811.91%8679.17%43-6.52%
Sep 30, 20231245.98%5,416,009-4.36%651.39%48-9.43%4617.95%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
iShares Core S&P Small-Cap ETF550.39K5.22%-
Hood River Small-Cap Growth Instl523.83K5.00%69.83K
Vanguard Total Stock Mkt Idx Inv269.51K2.56%-
iShares Russell 2000 ETF237.45K2.25%-
Avantis US Small Cap Value ETF132.13K1.25%96.00
Vanguard Institutional Extnd Mkt Idx Tr126.66K1.20%2.86K
Heptagon Driehaus US Micro Cap Eq C$ Acc104.95K1.00%-1.86K
DFA US Micro Cap I100.41K0.95%-
Fidelity Small Cap Index84.63K0.80%207.00
iShares S&P Small-Cap 600 Growth ETF79.38K0.75%-

Recent Insider Transactions


DateNameRoleActivityValue
Apr 11, 2024Patel Paresh Chief Executive OfficerBuy$55.50K
Apr 09, 2024Patel Paresh Chief Executive OfficerBuy$114.90K
Apr 05, 2024Saravanos Anthony Division PresidentSell$363.40K
Apr 08, 2024Saravanos Anthony Division PresidentSell$2.44M
Apr 03, 2024Graham Andrew L. General CounselSell$3.39M

Insider Transactions Trends


DateBuySell
2024 Q225
2024 Q1-9
2023 Q4--
2023 Q3--
2023 Q222

HCI Ownership FAQ


Who Owns HCI Group?

HCI Group shareholders are primarily institutional investors at 83.56%, followed by 21.81% insiders and -5.37% retail investors. The average institutional ownership in HCI Group's industry, Property & Casualty Insurance Stocks, is 65.87%, which HCI Group exceeds.

Who owns the most shares of HCI Group?

HCI Group’s largest shareholders are Blackrock (1.23M shares, 12.57%), Hood river capital management (767.54K shares, 7.87%), and Driehaus capital management (668.23K shares, 6.85%). Together, they hold 27.29% of HCI Group’s total shares outstanding.

Does Blackrock own HCI Group?

Yes, BlackRock owns 12.57% of HCI Group, totaling 1.23M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 112.97M$. In the last quarter, BlackRock increased its holdings by 118.25K shares, a 10.68% change.

Who is HCI Group’s biggest shareholder by percentage of total assets invested?

Khrom capital management is HCI Group’s biggest shareholder by percentage of total assets invested, with 10.23% of its assets in 587.2K HCI Group shares, valued at 54.12M$.

Who is the top mutual fund holder of HCI Group shares?

iShares Core S&P Small-Cap ETF is the top mutual fund holder of HCI Group shares, with 5.22% of its total shares outstanding invested in 550.39K HCI Group shares.

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