HCI GROUP INC

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HCI·40416E103·US·equity·Financial Services - Insurance - Property & Casualty-Activist

HCI (HCI GROUP INC) is held by 130 institutional investors as of Q1 2026. Largest holders: BlackRock, Inc. ($253.8M), AMERICAN CENTURY COMPANIES INC ($96.7M), Hood River Capital Management LLC ($96.4M). Net institutional sentiment: Mixed.

130

Holders

Avg rating(12 Elite)

$1.1B

Total Value

48% (150)

Fund Consensus

66 buying - 71 selling

Smart Money Verdict

View all

49Weak MomentumConfirmed

Institutional (13F)48

Insider (Form 4)

No data

Activist (13D/13G)50

Congressional (STOCK Act)

No data

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See how HCI's score breaks down across 4 SEC sources

Holder Quality

12

★★★★★

Elite

42

★★★★

Strong

45

★★★

Solid

37

★★

Below

14

★

Weak

Held by 130 funds

12 elite

Who's Trading

ActivistHood River Capital Management LLC4.8%May 15, 2026

ActivistThe Vanguard Group0.0%Mar 27, 2026

ActivistKHKhrom Capital Management LLC4.3%Feb 17, 2026

ActivistPPParesh Patel12.1%Jun 16, 2025

ActivistBlackRock, Inc.11.8%Apr 29, 2025

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13F: Mar 31, 2026Insider & Congress: Updated regularly

Positions (130)History

AllNewIncreasedHeldDecreasedExited

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
BlackRock, Inc.	Decreased	1.6M(-8.0%)	$253.8M	0.0%	+24.48%	0
AMERICAN CENTURY COMPANIES INC	Increased	625,373(+3.1%)	$96.7M	0.0%	+9.69%	31
Hood River Capital Management LLC	Decreased	623,801(-16.6%)	$96.4M	1.0%	+115.46%	0
STATE STREET CORP	Increased	398,511(+3.6%)	$61.6M	0.0%	+40.26%	31
DIMENSIONAL FUND ADVISORS LP	Increased	354,884(+11.4%)	$54.9M	0.0%	+99.28%	33
Freestone Grove Partners LP	Increased	343,386(+24.8%)	$53.1M	0.4%	-12.65%	43
GEODE CAPITAL MANAGEMENT, LLC	Increased	301,405(+10.4%)	$46.6M	0.0%	+58.46%	32
Qube Research & Technologies Ltd	Increased	241,659(+52.5%)	$37.4M	0.0%	+15.12%	41
MORGAN STANLEY	Increased	201,722(+14.8%)	$31.2M	0.0%	+34.00%	33
GOLDMAN SACHS GROUP INC	Decreased	129,796(-14.4%)	$20.1M	0.0%	+15.00%	0
JANE STREET GROUP, LLC	New	118,220	$18.3M	0.0%	-11.11%	39
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Increased	116,858(+2944.0%)	$18.1M	0.0%	-11.37%	46
NORTHERN TRUST CORP	Increased	109,027(+1.7%)	$16.9M	0.0%	+87.37%	29
Allspring Global Investments Holdings, LLC	Decreased	108,206(-9.3%)	$16.7M	0.0%	+6.20%	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Decreased	100,211(-0.1%)	$15.5M	0.0%	+41.43%	0
TWO SIGMA INVESTMENTS, LP	Increased	99,337(+147.3%)	$15.4M	0.0%	+5.67%	45
JACOBS LEVY EQUITY MANAGEMENT, INC	Decreased	99,194(-20.9%)	$15.3M	0.1%	-15.41%	0
Invesco Ltd.	Decreased	98,189(-32.3%)	$15.2M	0.0%	+7.96%	0
FMR LLC	Increased	98,098(+10.8%)	$15.2M	0.0%	-6.67%	31
BANK OF AMERICA CORP /DE/	Increased	80,689(+11.4%)	$12.5M	0.0%	-5.81%	31

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High Conviction Moves-Signal Convergence-Fund Consensus-Double-Down Signals

Data sourced from four SEC data sources: 13F, Form 4, 13D/13G, and STOCK Act. Not financial advice. Full disclaimer