HCI Group, Inc.

NYSE:HCI Stock Report

Market Cap: US$2.0b

HCI Group Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of HCI?
Owner TypeNumber of SharesOwnership Percentage
State or Government6,3100.0486%
General Public705,0825.43%
Individual Insiders1,875,72914.4%
Institutions10,404,83480.1%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 20.7%.


Top Shareholders

Top 25 shareholders own 71.17% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13.7%
BlackRock, Inc.
1,783,282US$274.5m0.79%no data
8.19%
Pareshbhai Patel
1,064,000US$163.8m1.92%no data
6.46%
The Vanguard Group, Inc.
839,621US$129.2m3.98%no data
5.76%
Hood River Capital Management LLC
747,783US$115.1m0.97%0.98%
4.67%
American Century Investment Management Inc
606,414US$93.3m8.94%0.03%
4.31%
Khrom Capital Management LLC
560,268US$86.2m-19.4%7.86%
3.19%
Gregory Politis
413,882US$63.7m0%no data
2.96%
State Street Global Advisors, Inc.
384,788US$59.2m4.71%no data
2.67%
Driehaus Capital Management LLC
346,329US$53.3m-19.6%0.23%
2.45%
Dimensional Fund Advisors LP
318,536US$49.0m7.51%0.01%
2.12%
Freestone Grove Partners LP
275,108US$42.3m354%0.29%
2.1%
Geode Capital Management, LLC
272,976US$42.0m6.11%no data
1.23%
Philadelphia Financial Management of San Francisco, LLC
160,000US$24.6m0%4.9%
1.22%
Qube Research & Technologies Ltd
158,453US$24.4m2.2%0.03%
1.1%
Morgan Stanley
143,129US$22.0m-9.31%no data
1.08%
Anthony Saravanos
140,578US$21.6m0.44%no data
1.07%
Voya Investment Management LLC
139,382US$21.5m1,650%0.02%
1.02%
Invesco Capital Management LLC
132,834US$20.4m14.4%0.01%
0.97%
Jacobs Levy Equity Management Inc
125,399US$19.3m129%0.07%
0.96%
UBS Asset Management AG
124,238US$19.1m-19.9%no data
0.92%
Allspring Global Investments, LLC
119,345US$18.4m1.5%0.02%
0.82%
Northern Trust Global Investments
107,177US$16.5m-2.03%no data
0.77%
Charles Schwab Investment Management, Inc.
100,334US$15.4m0%no data
0.72%
Danske Capital AS (Estonia)
93,060US$14.3m-7.25%0.03%
0.69%
AQR Capital Management, LLC
89,532US$13.8m-6.9%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/23 21:50
End of Day Share Price 2026/04/23 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

HCI Group, Inc. is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Matthew CarlettiCitizens JMP Securities, LLC
Casey AlexanderLadenburg Thalmann & Company
Michael PhillipsOppenheimer & Co. Inc.