HCI Group Inc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 02/12/2026 | 1.78 M | $341.84 M | 0.79% | 15.64% |
| VANGUARD GROUP INC | 01/29/2026 | 839.62 K | $160.95 M | 3.98% | 7.37% |
| HOOD RIVER CAPITAL MANAGEMENT LLC | 02/17/2026 | 747.78 K | $143.34 M | 0.97% | 6.56% |
| AMERICAN CENTURY COMPANIES INC | 02/13/2026 | 606.41 K | $116.24 M | 8.94% | 5.32% |
| KHROM CAPITAL MANAGEMENT LLC | 02/17/2026 | 560.27 K | $107.40 M | -19.35% | 4.91% |
| STATE STREET CORP | 02/13/2026 | 384.79 K | $73.76 M | 4.71% | 3.38% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 02/17/2026 | 346.33 K | $66.39 M | -19.60% | 3.04% |
| DIMENSIONAL FUND ADVISORS LP | 02/12/2026 | 318.54 K | $61.06 M | 7.51% | 2.79% |
| FREESTONE GROVE PARTNERS LP | 02/17/2026 | 275.11 K | $52.74 M | 353.64% | 2.41% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/09/2026 | 272.98 K | $52.33 M | 6.11% | 2.39% |
| MORGAN STANLEY | 02/13/2026 | 175.66 K | $33.67 M | -9.18% | 1.54% |
| PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC | 02/17/2026 | 160.00 K | $30.67 M | 100.00% | 1.40% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 02/17/2026 | 158.45 K | $30.37 M | 2.20% | 1.39% |
| GOLDMAN SACHS GROUP INC | 03/25/2026 | 151.65 K | $29.07 M | 17.33% | 1.33% |
| INVESCO LTD. | 02/19/2026 | 145.09 K | $27.81 M | 14.06% | 1.27% |
| VOYA INVESTMENT MANAGEMENT LLC | 02/12/2026 | 139.38 K | $26.72 M | 1,647.96% | 1.22% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 02/13/2026 | 125.40 K | $24.04 M | 129.09% | 1.10% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 01/15/2026 | 119.35 K | $21.95 M | 1.50% | 1.05% |
| NORTHERN TRUST CORP | 02/17/2026 | 107.18 K | $20.54 M | -2.03% | 0.94% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/13/2026 | 100.33 K | $19.23 M | 1.54% | 0.88% |
| GOLDMAN SACHS GROUP INC | 03/25/2026 | 100.00 K | $19.17 M | 100.00% | 0.88% |
| UBS GROUP AG | 01/29/2026 | 95.02 K | $18.21 M | -26.71% | 0.83% |
| DANSKE BANK A/S | 02/02/2026 | 93.06 K | $17.84 M | -7.25% | 0.82% |
| AQR CAPITAL MANAGEMENT LLC | 02/17/2026 | 92.31 K | $17.70 M | -6.68% | 0.81% |
| FMR LLC | 02/17/2026 | 88.53 K | $16.97 M | 25.79% | 0.78% |
| PRINCIPAL FINANCIAL GROUP INC | 02/02/2026 | 84.37 K | $16.17 M | 14.50% | 0.74% |
| BANK OF NEW YORK MELLON CORP | 02/10/2026 | 74.95 K | $14.37 M | -12.08% | 0.66% |
| BANK OF AMERICA CORP /DE/ | 02/17/2026 | 72.40 K | $13.88 M | 149.61% | 0.64% |
| THRIVENT FINANCIAL FOR LUTHERANS | 02/05/2026 | 67.46 K | $12.93 M | 642.71% | 0.59% |
| PRUDENTIAL FINANCIAL INC | 02/13/2026 | 65.98 K | $12.65 M | 305.56% | 0.58% |
| 01/21/2026 | 65.33 K | $12.52 M | 0.00% | 0.57% | |
| ALDEN GLOBAL CAPITAL LLC | 02/17/2026 | 62.94 K | $12.06 M | 0.00% | 0.55% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 02/13/2026 | 59.21 K | $11.35 M | -1.84% | 0.52% |
| JANUS HENDERSON GROUP PLC | 02/17/2026 | 56.07 K | $10.75 M | 90.33% | 0.49% |
| CREATIVE PLANNING | 02/17/2026 | 54.12 K | $10.37 M | 0.06% | 0.47% |
| FEDERATED HERMES, INC. | 02/12/2026 | 53.64 K | $10.28 M | 23.61% | 0.47% |
| RENAISSANCE TECHNOLOGIES LLC | 02/12/2026 | 50.90 K | $9.76 M | -28.34% | 0.45% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 02/17/2026 | 45.00 K | $8.63 M | 5.88% | 0.39% |
| INTECH INVESTMENT MANAGEMENT LLC | 02/10/2026 | 44.26 K | $8.48 M | 934.53% | 0.39% |
| MARSHALL WACE, LLP | 02/13/2026 | 44.21 K | $8.47 M | -68.12% | 0.39% |
| CASTLEARK MANAGEMENT LLC | 02/13/2026 | 42.59 K | $8.16 M | 3.15% | 0.37% |
| VICTORY CAPITAL MANAGEMENT INC | 02/13/2026 | 41.60 K | $7.97 M | 392.60% | 0.36% |
| TWO SIGMA INVESTMENTS, LP | 02/17/2026 | 40.17 K | $7.70 M | -55.14% | 0.35% |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 02/17/2026 | 39.50 K | $7.57 M | 100.00% | 0.35% |
| CX INSTITUTIONAL | 02/02/2026 | 38.41 K | $7.36 M | -7.74% | 0.34% |
| JANE STREET GROUP, LLC | 02/12/2026 | 37.30 K | $7.15 M | -48.62% | 0.33% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 02/13/2026 | 37.20 K | $7.13 M | -11.20% | 0.33% |
| BERNZOTT CAPITAL ADVISORS | 02/03/2026 | 36.44 K | $6.98 M | -2.07% | 0.32% |
| ASSETMARK, INC | 01/23/2026 | 35.81 K | $6.86 M | 10.42% | 0.31% |
| RAYMOND JAMES FINANCIAL INC | 02/18/2026 | 34.59 K | $6.63 M | -8.71% | 0.30% |
HCI Group Inc institutional Ownership - FAQ's
During the previous two years, 369 institutional investors and hedge funds held shares of HCI Group Inc. The most heavily invested institutionals were:
Allspring Global Investments Holdings, LLC: 108,206
Bank of New York Mellon Corp: 73,972
PRINCIPAL FINANCIAL GROUP INC: 52,509
EXCHANGE TRADED CONCEPTS, LLC: 38,513
CX Institutional: 37,041
BERNZOTT CAPITAL ADVISORS: 35,028
90.31% of HCI Group Inc stock is owned by institutional investors.
Institutional investors have bought a total of 13.64 M shares in the last 24 months. This purchase volume represents approximately $2.24 B in transactions.