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HCI Group (HCI) Institutional Ownership

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$137.70 -2.17 (-1.55%)
Closing price 08/7/2025 03:59 PM Eastern
Extended Trading
$137.77 +0.08 (+0.05%)
As of 08/7/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Institutional Ownership Changes (13F Filings) for HCI Group (NYSE:HCI)

Current
Institutional Ownership
Percentage
86.99%
Number of
Institutional Buyers
(last 12 months)
136
Total
Institutional Inflows
(last 12 months)
$351.60M
Number of
Institutional Sellers
(last 12 months)
82
Total
Institutional Outflows
(last 12 months)
$118.02M
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HCI Institutional Buying and Selling by Quarter

HCI Group Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
8/7/2025Connor Clark & Lunn Investment Management Ltd.9,055$1.38M0.0%+550.5%0.078%
8/7/2025Los Angeles Capital Management LLC12,456$1.90M0.0%-7.8%0.108%
8/6/2025 Fox Run Management L.L.C.4,508$686K0.1%N/A0.039%
8/6/2025 Anchor Capital Advisors LLC1,575$240K0.0%+10.5%0.014%
8/5/2025 Bridgewater Advisors Inc.4,983$758K0.1%+101.2%0.043%
8/5/2025 Bank of New York Mellon Corp79,185$12.05M0.0%-71.4%0.686%
8/5/2025 Bank of Montreal Can1,994$301K0.0%+9.7%0.017%
8/5/2025 Wakefield Asset Management LLLP7,518$1.14M0.3%-1.0%0.065%
8/5/2025 Versor Investments LP2,000$304K0.1%N/A0.017%
8/4/2025 Amalgamated Bank2,617$398K0.0%+8.2%0.023%
8/4/2025 Assetmark Inc.30,056$4.58M0.0%-9.2%0.260%
8/4/2025 Yorktown Management & Research Co Inc1,800$274K0.3%N/A0.016%
8/1/2025 Teacher Retirement System of Texas5,544$844K0.0%+37.7%0.048%
8/1/2025 Y Intercept Hong Kong Ltd9,632$1.47M0.0%N/A0.083%
8/1/2025 Koss Olinger Consulting LLC5,016$763K0.1%-6.1%0.043%
8/1/2025 Envestnet Asset Management Inc.5,086$774K0.0%-42.8%0.044%
7/30/2025 Bernzott Capital Advisors37,655$5.73M2.9%-30.0%0.326%
7/30/2025 Cookson Peirce & Co. Inc.4,580$697K0.0%N/A0.040%
7/29/2025 Tweedy Browne Co LLC4,760$724K0.1%+140.3%0.041%
7/28/2025 New York State Teachers Retirement System10,593$1.61M0.0%+1.9%0.092%
7/28/2025 Axxcess Wealth Management LLC9,808$1.49M0.0%+2.2%0.085%
7/25/2025 Yousif Capital Management LLC3,450$525K0.0%+9.5%0.030%
7/25/2025 Allspring Global Investments Holdings LLC61,105$8.95M0.0%-28.0%0.529%
7/25/2025 CCG Wealth Management LLC1,531$233K0.1%-7.2%0.013%
7/24/2025 Baldwin Wealth Partners LLC MA12,004$1.83M0.1%-1.9%0.104%
7/23/2025 Maryland State Retirement & Pension System2,735$416K0.0%+10.4%0.024%
7/23/2025 KLP Kapitalforvaltning AS1,800$274K0.0%+20.0%0.016%
7/22/2025 Global Assets Advisory LLC300$46K0.0%N/A0.003%
7/18/2025 Robeco Institutional Asset Management B.V.8,000$1.22M0.0%N/A0.069%
7/18/2025 USA Financial Formulas518$79K0.0%+250.0%0.004%
7/17/2025 Chatham Capital Group Inc.26,475$4.03M0.6%-0.6%0.229%
7/16/2025 State of Alaska Department of Revenue5,532$841K0.0%+17.6%0.048%
7/14/2025 Counterpoint Mutual Funds LLC2,691$410K0.0%N/A0.023%
7/14/2025 GAMMA Investing LLC742$113K0.0%+24.5%0.006%
7/11/2025 Assenagon Asset Management S.A.48,942$7.45M0.0%N/A0.424%
7/10/2025 Exchange Traded Concepts LLC26,232$3.99M0.0%+17.0%0.227%
6/18/2025Voya Investment Management LLC2,267$338K0.0%-10.4%0.020%
5/29/2025Rhumbline Advisers22,227$3.32M0.0%-0.4%0.192%
5/20/2025Intech Investment Management LLC9,697$1.45M0.0%-1.0%0.084%
5/19/2025UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC16,694$2.49M0.0%-24.3%0.145%
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5/16/2025Great Lakes Advisors LLC33,882$5.06M0.0%-3.7%0.315%
5/16/2025Caxton Associates LLP3,291$491K0.0%N/A0.031%
5/16/2025Goldman Sachs Group Inc.145,779$21.76M0.0%-29.0%1.262%
5/16/2025Punch & Associates Investment Management Inc.12,000$1.79M0.1%-34.4%0.111%
5/16/2025Millennium Management LLC102,377$15.28M0.0%+78.7%0.951%
5/16/2025MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4,930$736K0.0%+4.8%0.046%
5/16/2025Jacobs Levy Equity Management Inc.3,718$555K0.0%+69.7%0.035%
5/16/2025Hancock Whitney Corp1,460$218K0.0%N/A0.014%
5/16/2025Bosun Asset Management LLC5,500$821K0.4%N/A0.051%
5/16/2025AQR Capital Management LLC18,892$2.82M0.0%-64.7%0.175%
5/16/2025Amundi25,514$3.78M0.0%+8,320.5%0.237%
5/15/2025FJ Capital Management LLC48,870$7.29M0.8%-21.5%0.454%
5/15/2025Royal Bank of Canada14,023$2.09M0.0%+5.5%0.130%
5/15/2025Graham Capital Management L.P.8,190$1.22M0.0%-7.6%0.076%
5/15/2025Kingdon Capital Management L.L.C.26,001$3.88M0.4%N/A0.242%
5/15/2025Driehaus Capital Management LLC504,084$75.22M0.7%+0.1%4.683%
5/15/2025State of Wyoming487$73K0.0%-49.9%0.005%
5/14/2025Corebridge Financial Inc.4,329$646K0.0%-1.9%0.040%
5/14/2025Martingale Asset Management L P10,893$1.63M0.0%+1.6%0.101%
5/14/2025Quantbot Technologies LP9,301$1.39M0.0%+4.1%0.086%
5/14/2025Wellington Management Group LLP175,376$26.17M0.0%+13.3%1.629%
5/13/2025Northern Trust Corp91,127$13.60M0.0%+3.3%0.847%
5/13/2025Raymond James Financial Inc.30,345$4.53M0.0%+30.3%0.282%
5/13/2025Cresset Asset Management LLC1,400$209K0.0%N/A0.013%
5/13/2025American Century Companies Inc.452,781$67.57M0.0%+168.8%4.206%
5/13/2025Brandywine Global Investment Management LLC20,313$3.03M0.0%-4.7%0.189%
5/13/2025Russell Investments Group Ltd.648$97K0.0%+825.7%0.006%
5/13/2025Informed Momentum Co LLC27,261$4.07M0.7%N/A0.253%
5/13/2025HighTower Advisors LLC3,882$579K0.0%-38.8%0.036%
5/12/2025Public Sector Pension Investment Board26,974$4.03M0.0%+27.4%0.251%
5/12/2025Nuveen LLC19,045$2.84M0.0%N/A0.177%
5/12/2025Virtu Financial LLC1,702$254K0.0%N/A0.016%
5/12/2025Invesco Ltd.79,796$11.91M0.0%-29.8%0.741%
5/12/2025 Simplex Trading LLC995$148K0.0%N/A0.009%
5/12/2025 Koss Olinger Consulting LLC5,341$797K0.1%N/A0.050%
5/12/2025Connor Clark & Lunn Investment Management Ltd.1,392$208K0.0%-19.2%0.013%
5/12/2025 Maryland State Retirement & Pension System2,478$370K0.0%-13.1%0.023%
5/9/2025Deutsche Bank AG18,995$2.84M0.0%+175.4%0.176%
5/9/2025Charles Schwab Investment Management Inc.77,203$11.52M0.0%-0.2%0.717%
5/9/2025Vanguard Group Inc.591,711$88.30M0.0%-0.9%5.497%
5/9/2025Jupiter Asset Management Ltd.29,254$4.37M0.0%-3.0%0.272%
5/8/2025Vestcor Inc5,000$746K0.0%-16.7%0.046%
5/8/2025Federated Hermes Inc.41,439$6.18M0.0%-0.2%0.385%
5/7/2025Essex Investment Management Co. LLC77,870$11.62M2.4%-5.4%0.723%
5/6/2025 Assetmark Inc.33,104$4.94M0.0%+8.4%0.308%
5/6/2025Navellier & Associates Inc.10,549$1.57M0.2%+5.8%0.098%
5/6/2025Royce & Associates LP12,018$1.79M0.0%+25.7%0.112%
5/6/2025 Wakefield Asset Management LLLP7,592$1.13M0.3%N/A0.071%
5/6/2025Legato Capital Management LLC10,431$1.56M0.2%-1.5%0.097%
5/6/2025Universal Beteiligungs und Servicegesellschaft mbH30,145$4.50M0.0%-0.4%0.280%
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5/5/2025Optimist Retirement Group LLC2,192$327K0.2%-10.7%0.020%
5/5/2025Teachers Retirement System of The State of Kentucky11,361$1.70M0.0%+45.7%0.106%
5/5/2025 Bernzott Capital Advisors53,820$8.03M4.0%-29.9%0.500%
5/5/2025Jackson Creek Investment Advisors LLC11,413$1.70M0.5%N/A0.106%
5/2/2025Victory Capital Management Inc.22,897$3.42M0.0%+6.7%0.213%
5/2/2025 Bridgewater Advisors Inc.2,477$361K0.0%N/A0.023%
5/1/2025 Louisiana State Employees Retirement System4,000$597K0.0%-2.4%0.037%
4/30/2025Cerity Partners LLC1,838$274K0.0%N/A0.017%
4/30/2025Alps Advisors Inc.2,589$386K0.0%-26.0%0.024%
4/30/2025 Axxcess Wealth Management LLC9,593$1.43M0.0%N/A0.089%
(Data available from 1/1/2016 forward)

HCI Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of HCI shares?

During the previous two years, 202 institutional investors and hedge funds held shares of HCI Group. The most heavily invested institutionals were Hood River Capital Management LLC ($109.54M), Khrom Capital Management LLC ($92.78M), Vanguard Group Inc. ($88.30M), Driehaus Capital Management LLC ($75.22M), American Century Companies Inc. ($67.57M), Dimensional Fund Advisors LP ($39.55M), and Wasatch Advisors LP ($34.30M).Learn more on HCI Group's institutional investors.

What percentage of HCI Group's stock is owned by institutional investors?

86.99% of HCI Group's stock is owned by institutional investors. Learn more on HCI's institutional investor holdings.

Which institutional investors have been buying HCI Group's stock?

Of the 167 institutional investors that purchased HCI Group's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Khrom Capital Management LLC ($703.61K), American Century Companies Inc. ($370.36K), Wasatch Advisors LP ($261.74K), Hood River Capital Management LLC ($182.83K), Assenagon Asset Management S.A. ($170.65K), Wellington Management Group LLP ($155.24K), and Balyasny Asset Management L.P. ($110.84K).

How much institutional buying is happening at HCI Group?

Institutional investors have bought a total of 2,966,502 shares in the last 24 months. This purchase volume represents approximately $351.60M in transactions.

Which of HCI Group's major shareholders have been selling company stock?

Of the 82 institutional investors that sold HCI Group's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Bank of New York Mellon Corp ($197.27K), Marshall Wace LLP ($95.08K), Goldman Sachs Group Inc. ($59.68K), Bernzott Capital Advisors ($46.70K), Millennium Management LLC ($44.90K), Allspring Global Investments Holdings LLC ($41.81K), and AQR Capital Management LLC ($38.62K).

How much institutional selling is happening at HCI Group?

Institutional investors have sold a total of 883,859 shares in the last 24 months. This volume of shares sold represents approximately $118.02M in transactions.



This page (NYSE:HCI) was last updated on 8/8/2025 by MarketBeat.com Staff
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