HCI Group Inc (HCI) Ownership

112.92 ↓1.15 (-1.01%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of HCI Group Inc (HCI), owning a total of 1.2 million shares. Combined, the top 47 institutional holders of HCI own 88.20% of the company with a total of 9.1 million shares.

In the latest ownership report on September 30th 2024, the top 47 institutional holders increased their combined ownership of HCI by 268 thousand shares. 18 institutions bought 622,915 total additional shares and increased their ownership by an average of 35.92%. However 4 institutions sold 354,483 total shares and decreased their ownership by an average of 21.8%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of HCI Group increased by a net total of 268,432 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Hood River Capital Management LLC	7.712%	5.879%	812,668	45,124	2024-09-30
Khrom Capital Management, LLC	6.259%	12.317%	659,528	72,324	2024-09-30
Vanguard Group Inc	5.595%	3.816%	589,563	21,670	2024-09-30
Driehaus Capital Management LLC	4.927%	-22.300%	519,214	-149,017	2024-09-30
Dimensional Fund Advisors, Inc.	3.244%	0.537%	341,775	1,824	2024-09-30
State Street Corp	2.764%	7.735%	291,244	20,910	2024-09-30
Geode Capital Management, LLC	2.086%	28.662%	219,821	48,969	2024-09-30
Marshall Wace Asset Management Ltd	1.742%	81.410%	183,565	82,377	2024-09-30
Morgan Stanley - Brokerage Accounts	1.671%	-51.645%	176,048	-188,028	2024-09-30
Two Sigma Advisers, LLC	1.441%	196.484%	151,800	100,600	2024-09-30
Wellington Management Company LLP	1.393%	58.314%	146,738	54,050	2024-09-30
American Century Companies Inc	1.375%	31.364%	144,856	34,585	2024-09-30
Qube Research & Technologies	1.181%	-11.018%	124,432	-15,408	2024-09-30
Two Sigma Investments LLC	1.145%	27.015%	120,610	25,653	2024-09-30
Alyeska Investment Group, L.P.	1.139%	9.091%	120,000	10,000	2024-09-30
Renaissance Technologies Corp	1.025%	16.880%	108,019	15,600	2024-09-30
Millennium Management LLC	0.970%	5.170%	102,179	5,023	2024-09-30
Goldman Sachs Group Inc	0.906%	112.165%	95,415	50,443	2024-09-30
Essex Investment Management Company, LLC	0.841%	-2.240%	88,579	-2,030	2024-09-30
Bernzott Capital Advisors	0.805%	7.984%	84,357	6,237	2024-09-30
Citadel Advisors Llc	0.797%	31.795%	83,537	20,153	2024-09-30
Northern Trust Corp	0.772%	10.030%	80,881	7,373	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	11.631%	10.678%	1,225,633	118,248	2024-06-30
Hood River Capital Management LLC	7.712%	5.879%	812,668	45,124	2024-09-30
Khrom Capital Management, LLC	6.259%	12.317%	659,528	72,324	2024-09-30
Vanguard Group Inc	5.595%	3.816%	589,563	21,670	2024-09-30
Driehaus Capital Management LLC	4.927%	-22.300%	519,214	-149,017	2024-09-30
Dimensional Fund Advisors, Inc.	3.244%	0.537%	341,775	1,824	2024-09-30
State Street Corp	2.764%	7.735%	291,244	20,910	2024-09-30
ING Investment Management LLC	2.407%	-17.501%	252,040	-53,466	2024-03-31
State Street Corporation	2.371%	10.429%	248,284	23,449	2024-03-31
Geode Capital Management, LLC	2.086%	28.662%	219,821	48,969	2024-09-30
Wasatch Advisors Inc.	1.864%	5.079%	186,053	8,992	2023-12-31
Shellback Capital, LP	1.774%	0.000%	185,883	185,883	2023-12-31
Marshall Wace Asset Management Ltd	1.742%	81.410%	183,565	82,377	2024-09-30
Morgan Stanley - Brokerage Accounts	1.671%	-51.645%	176,048	-188,028	2024-09-30
Wasatch Advisors LP	1.535%	-13.553%	160,838	-25,215	2024-03-31
Philadelphia Financial Mgmt Of San Franc	1.482%	0.000%	155,251	155,251	2024-06-30
Two Sigma Advisers, LLC	1.441%	196.484%	151,800	100,600	2024-09-30
Wellington Management Company LLP	1.393%	58.314%	146,738	54,050	2024-09-30
American Century Companies Inc	1.375%	31.364%	144,856	34,585	2024-09-30
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	1.462%	-43.554%	125,694	-96,986	2022-09-30
Qube Research & Technologies	1.181%	-11.018%	124,432	-15,408	2024-09-30
Two Sigma Investments LLC	1.145%	27.015%	120,610	25,653	2024-09-30
Alyeska Investment Group, L.P.	1.139%	9.091%	120,000	10,000	2024-09-30
Renaissance Technologies Corp	1.025%	16.880%	108,019	15,600	2024-09-30
Portolan Capital Management, LLC	1.223%	0.000%	105,078	105,078	2023-03-31
Millennium Management LLC	0.970%	5.170%	102,179	5,023	2024-09-30
Point72 Asset Management, L.P.	1.126%	68.934%	96,811	39,504	2022-09-30
Goldman Sachs Group Inc	0.906%	112.165%	95,415	50,443	2024-09-30
Bank of Montreal	1.032%	0.000%	88,735	88,735	2022-12-31
BMO Capital Markets Corp.	1.032%	0.000%	88,735	88,735	2022-12-31
Essex Investment Management Company, LLC	0.841%	-2.240%	88,579	-2,030	2024-09-30
Park West Asset Management LLC	0.830%	-36.155%	86,906	-49,215	2024-03-31
Bank of America Corp	0.827%	-20.433%	86,565	-22,230	2024-03-31
Bernzott Capital Advisors	0.805%	7.984%	84,357	6,237	2024-09-30
Mesirow Institutional Investment Management, Inc.	0.976%	0.000%	83,860	83,860	2023-03-31
Citadel Advisors Llc	0.797%	31.795%	83,537	20,153	2024-09-30
Northern Trust Corp	0.772%	10.030%	80,881	7,373	2024-09-30
Federated Hermes Inc	0.941%	93.431%	80,858	39,056	2022-12-31
Amvescap Plc.	0.737%	147.985%	77,163	46,047	2023-12-31
Creative Planning Inc	0.713%	0.460%	74,740	342	2023-12-31
D. E. Shaw & Co LP	0.712%	162.314%	74,589	46,154	2024-03-31
Assenagon Asset Management SA	0.688%	344.443%	72,022	55,817	2024-03-31
Arnhold & S. Bleichroeder Advisers, LLC	0.713%	1.394%	62,461	859	2022-09-30
Cutler Capital Management	0.679%	0.083%	60,634	50	2022-06-30
Ameriprise Financial Inc	0.567%	-5.297%	55,212	-3,088	2023-09-30
Jacobs Levy Equity Management, Inc.	0.591%	-8.913%	50,803	-4,971	2023-06-30
Bank of New York Mellon Corp	0.505%	-9.246%	49,134	-5,006	2023-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of HCI Group Inc (HCI), owning a total of 546 thousand shares. Combined, the top 45 mutual fund holders of HCI own 42.22% of the company with a total of 4.3 million shares.

In the latest ownership report on November 30th 2024, the top 45 fund holders increased their combined ownership of HCI by 25 thousand shares. 3 funds bought 34,757 total additional shares and increased their ownership by an average of 17.62%. However 1 funds sold 9,954 total shares and decreased their ownership by an average of 3.56%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding HCI Group increased by a net total of 24,803 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	5.183%	0.000%	546,155	0	2024-11-30
Vanguard Total Stock Mkt Idx Inv	2.558%	-3.562%	269,508	-9,954	2024-11-30
iShares Russell 2000 ETF	2.184%	0.000%	230,172	0	2024-11-30
Avantis US Small Cap Value ETF	1.185%	0.763%	124,861	945	2024-11-30
Vanguard Institutional Extnd Mkt Idx Tr	1.175%	12.913%	123,808	14,159	2024-11-30
iShares S&P Small-Cap 600 Growth ETF	0.786%	0.000%	82,858	0	2024-11-30
iShares Russell 2000 Growth ETF	0.705%	0.000%	74,257	0	2024-11-30
Allspring Common Stock A	0.662%	39.194%	69,796	19,653	2024-11-30
Vanguard Tax-Managed Small Cap Adm	0.565%	0.000%	59,503	0	2024-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.469%	0.000%	49,417	0	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	5.183%	0.000%	546,155	0	2024-11-30
Hood River Small-Cap Growth Instl	4.971%	15.381%	523,827	69,828	2024-09-30
Vanguard Total Stock Mkt Idx Inv	2.558%	-3.562%	269,508	-9,954	2024-11-30
iShares Russell 2000 ETF	2.184%	0.000%	230,172	0	2024-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.183%	-21.119%	187,501	-50,200	2023-03-31
Voya Small Cap Growth (Portland)	1.505%	32.670%	157,680	38,829	2023-12-31
Avantis US Small Cap Value ETF	1.185%	0.763%	124,861	945	2024-11-30
Vanguard Institutional Extnd Mkt Idx Tr	1.175%	12.913%	123,808	14,159	2024-11-30
Heptagon Driehaus US Micro Cap Eq C$ Acc	1.014%	1.620%	106,813	1,703	2024-10-31
DFA US Micro Cap I	0.953%	0.000%	100,407	0	2024-10-31
Vanguard Extended Market Index Investor	1.146%	-0.023%	98,455	-23	2023-08-31
Fidelity Small Cap Index	0.801%	1.248%	84,426	1,041	2024-09-30
iShares S&P Small-Cap 600 Growth ETF	0.786%	0.000%	82,858	0	2024-11-30
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.735%	0.090%	77,472	70	2024-11-29
iShares Russell 2000 Growth ETF	0.705%	0.000%	74,257	0	2024-11-30
Wasatch Micro Cap Value	0.697%	-14.118%	73,000	-12,000	2024-03-31
iShares S&P Small-Cap 600 Value ETF	0.837%	0.000%	71,857	0	2023-11-30
Allspring Common Stock A	0.662%	39.194%	69,796	19,653	2024-11-30
Fidelity® Small Cap Index	0.641%	2.636%	62,416	1,603	2023-10-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.575%	-0.139%	60,202	-84	2024-05-30
Vanguard Tax-Managed Small Cap Adm	0.565%	0.000%	59,503	0	2024-11-30
Strategic Advisers® Small-Mid Cap	0.687%	115.041%	59,033	31,581	2023-03-31
DFA US Small Cap I	0.527%	-4.824%	55,575	-2,817	2024-10-31
First Eagle Small Cap Strategy	0.595%	4.124%	52,091	2,063	2022-09-30
Applied Finance Explorer Institutional	0.475%	0.000%	50,000	50,000	2024-10-31
Federated Hermes MDT Small Cap Core IS	0.576%	109.446%	49,490	25,861	2022-12-31
Federated Hermes MDT SCC Institutional	0.576%	109.446%	49,490	25,861	2022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.469%	0.000%	49,417	0	2024-11-30
Driehaus Small Cap Growth Institutional	0.457%	-10.829%	48,141	-5,846	2024-10-31
Heptagon Driehaus US Sm Cp Eq X1 USD Acc	0.493%	29.006%	48,043	10,802	2024-01-31
Fidelity Extended Market Index	0.447%	-4.505%	47,063	-2,220	2024-10-31
Invesco Dorsey Wright SmallCap Momt ETF	0.464%	0.000%	46,308	0	2024-03-31
Heptagon Driehaus US Sm Cp Eq C USD Acc	0.437%	-14.585%	46,068	-7,866	2024-10-31
Bernzott Capital US Small Cap Value	0.467%	-77.614%	45,457	-157,604	2023-09-30
SPDR® S&P 600 Small Cap Growth ETF	0.434%	0.000%	45,426	0	2024-10-31
Voya Small Cap Growth I	0.429%	-63.371%	44,903	-77,685	2024-05-31
Schwab US Small-Cap ETF™	0.386%	0.000%	40,407	0	2024-10-31
SPDR® S&P 600 Small Cap Value ETF	0.458%	-6.580%	39,354	-2,772	2023-11-30
Dimensional US Small Cap ETF	0.440%	0.000%	38,557	0	2022-12-30
First Eagle Small Cap Opportunity I	0.436%	-28.339%	38,204	-15,108	2022-10-31
Voya Small Cap Growth Trust	0.443%	35.256%	38,057	9,920	2023-12-31
Driehaus Micro Cap Growth USD	0.355%	-8.076%	37,177	-3,266	2024-06-30
Voya SmallCap Opportunities Port I	0.432%	-13.641%	37,091	-5,859	2024-01-31
Fidelity® Extended Market Index	0.336%	0.000%	32,726	0	2023-11-30
Bernzott US Small Cap Value	0.346%	-46.157%	29,735	-25,490	2023-08-31