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 5.18% of its assets in HCI Group shares.

HCI Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	HCI Group	83.56%	21.81%	-5.37%
Sector	Financial Services Stocks	49.66%	13.98%	36.36%
Industry	Property & Casualty Insurance Stocks	65.87%	12.92%	21.22%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Blackrock	1.23M	12.57%	$112.97M
Hood river capital management	767.54K	7.87%	$70.74M
Driehaus capital management	668.23K	6.85%	$61.59M
Khrom capital management	587.20K	6.02%	$54.12M
Vanguard group	567.89K	5.82%	$52.34M
Dimensional fund advisors lp	339.95K	3.49%	$31.33M
State street	270.33K	2.77%	$24.92M
Morgan stanley	182.04K	1.87%	$16.78M
Geode capital management	170.85K	1.75%	$15.75M
Qube research	139.84K	1.43%	$12.89M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Khrom capital management	587.20K	10.23%	$54.12M
Bernzott capital advisors	78.12K	3.32%	$7.20M
Essex investment management	90.61K	1.56%	$8.35M
Hood river capital management	767.54K	1.47%	$70.74M
Driehaus capital management	668.23K	0.59%	$61.59M
Ridgewood investments	10.76K	0.50%	$991.67K
West coast financial	36.97K	0.40%	$3.41M
Jackson creek investment advisors	11.45K	0.39%	$1.05M
Global financial private client	6.96K	0.27%	$641.23K
Fj capital management	23.27K	0.22%	$2.14M

Top Buyers

Holder	Shares	% Assets	Change
Khrom capital management	587.20K	10.23%	406.70K
Blackrock	1.23M	0.00%	118.25K
Vanguard group	567.89K	0.00%	67.94K
American century companies	110.27K	0.01%	62.44K
Norges bank	55.60K	0.00%	55.60K

Top Sellers

Holder	Shares	% Assets	Change
Voya investment management	4.06K	0.00%	-247.98K
Philadelphia financial management of san francisco	-	-	-155.25K
Park west asset management	-	-	-86.91K
Wasatch advisors lp	75.69K	0.04%	-85.15K
Shellback capital, lp	-	-	-74.92K

New Positions

Holder	Shares	% Assets	Change	Value
Norges bank	55.60K	0.00%	55.60K	$5.12M
West coast financial	36.97K	0.40%	36.97K	$3.41M
Assetmark	27.20K	0.01%	27.20K	$2.51M
Jackson creek investment advisors	11.45K	0.39%	11.45K	$1.05M
Td asset management	9.70K	0.00%	9.70K	$894.05K

Sold Out

Holder	Change
Nelson, van denburg & campbell wealth management group	-1.00
Cornerstone planning group	-4.00
Innealta capital	-4.00
Entrypoint capital	-35.00
Td waterhouse canada	-62.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
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%
Sep 30, 2023	124	5.98%	5,416,009	-4.36%	65	1.39%	48	-9.43%	46	17.95%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
iShares Core S&P Small-Cap ETF	545.47K	5.18%	276.00
Hood River Small-Cap Growth Instl	523.83K	5.00%	69.83K
Vanguard Total Stock Mkt Idx Inv	279.46K	2.67%	394.00
iShares Russell 2000 ETF	228.37K	2.17%	-476.00
Avantis US Small Cap Value ETF	123.92K	1.18%	812.00
Vanguard Institutional Extnd Mkt Idx Tr	109.65K	1.05%	-352.00
Heptagon Driehaus US Micro Cap Eq C$ Acc	106.81K	1.01%	1.70K
DFA US Micro Cap I	100.41K	0.96%	-
Fidelity Small Cap Index	84.43K	0.80%	1.04K
iShares S&P Small-Cap 600 Growth ETF	82.86K	0.79%	-

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

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 5.18% of its total shares outstanding invested in 545.46K HCI Group shares.

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