HCI Group Inc (HCI) Ownership

108.00 ↓1.68 (-1.53%)

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 46 institutional holders of HCI own 92.37% of the company with a total of 9.3 million shares.

In the latest ownership report on September 30th 2024, the top 46 institutional holders increased their combined ownership of HCI by 4 thousand shares. 1 institutions bought 6,237 total additional shares and increased their ownership by an average of 7.98%. However 1 institutions sold 2,030 total shares and decreased their ownership by an average of 2.24%.

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 4,207 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Essex Investment Management Company, LLC	0.846%	-2.240%	88,579	-2,030	2024-09-30
Bernzott Capital Advisors	0.806%	7.984%	84,357	6,237	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	11.703%	10.678%	1,225,633	118,248	2024-06-30
Hood River Capital Management LLC	7.329%	6.326%	767,544	45,668	2024-06-30
Driehaus Capital Management LLC	6.381%	-1.036%	668,231	-6,994	2024-06-30
Goldman Sachs Group Inc	7.103%	7,063.750%	610,638	602,114	2022-12-31
Khrom Capital Management, LLC	5.607%	225.310%	587,204	406,698	2024-06-30
Vanguard Group Inc	5.423%	13.590%	567,893	67,945	2024-06-30
Morgan Stanley - Brokerage Accounts	3.476%	23.269%	364,076	68,724	2024-06-30
Dimensional Fund Advisors, Inc.	3.246%	5.289%	339,951	17,077	2024-06-30
State Street Corp	2.581%	8.881%	270,334	22,050	2024-06-30
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
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
Geode Capital Management, LLC	1.631%	12.282%	170,852	18,689	2024-06-30
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
Qube Research & Technologies	1.335%	50.223%	139,840	46,752	2024-06-30
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	1.462%	-43.554%	125,694	-96,986	2022-09-30
American Century Companies Inc	1.053%	130.533%	110,271	62,438	2024-06-30
Alyeska Investment Group, L.P.	1.050%	37.500%	110,000	30,000	2024-06-30
Portolan Capital Management, LLC	1.223%	0.000%	105,078	105,078	2023-03-31
Marshall Wace Asset Management Ltd	0.966%	-3.598%	101,188	-3,777	2024-06-30
Millennium Management LLC	0.928%	10.709%	97,156	9,398	2024-06-30
Point72 Asset Management, L.P.	1.126%	68.934%	96,811	39,504	2022-09-30
Two Sigma Investments LLC	0.907%	5.635%	94,957	5,065	2024-06-30
Wellington Management Company LLP	0.885%	82.234%	92,688	41,826	2024-06-30
Renaissance Technologies Corp	0.883%	19.530%	92,419	15,100	2024-06-30
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	0.846%	-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	0.806%	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
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
Northern Trust Corp	0.692%	-0.383%	67,406	-259	2023-09-30
Citadel Advisors Llc	0.752%	-61.101%	64,571	-101,424	2023-06-30
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 537 thousand shares. Combined, the top 43 mutual fund holders of HCI own 40.32% of the company with a total of 4 million shares.

In the latest ownership report on October 31st 2024, the top 43 fund holders increased their combined ownership of HCI by 1 thousand shares. 2 funds bought 1,112 total additional shares and increased their ownership by an average of 0.43%. However 2 funds sold 2,290 total shares and decreased their ownership by an average of 1.87%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding HCI Group decreased by a net total of -1,178 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	5.120%	0.103%	536,540	552	2024-10-31
iShares Russell 2000 ETF	2.061%	-0.226%	216,014	-490	2024-10-31
Avantis US Small Cap Value ETF	1.110%	0.000%	116,311	0	2024-10-31
iShares S&P Small-Cap 600 Growth ETF	0.783%	0.000%	82,069	0	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.714%	0.754%	74,808	560	2024-10-31
iShares Russell 2000 Growth ETF	0.703%	0.000%	73,648	0	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.472%	-3.515%	49,417	-1,800	2024-10-31
SPDR® S&P 600 Small Cap Growth ETF	0.434%	0.000%	45,426	0	2024-10-31
Schwab US Small-Cap ETF™	0.386%	0.000%	40,407	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	5.120%	0.103%	536,540	552	2024-10-31
Hood River Small-Cap Growth Instl	4.332%	12.273%	453,999	49,628	2024-06-30
Vanguard Total Stock Mkt Idx Inv	2.663%	0.000%	279,068	0	2024-09-30
iShares Russell 2000 ETF	2.061%	-0.226%	216,014	-490	2024-10-31
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	1.110%	0.000%	116,311	0	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.050%	1.397%	110,001	1,516	2024-09-30
Heptagon Driehaus US Micro Cap Eq C$ Acc	1.003%	2.340%	105,110	2,403	2024-09-30
DFA US Micro Cap I	0.958%	0.000%	100,407	0	2024-09-30
Vanguard Extended Market Index Investor	1.146%	-0.023%	98,455	-23	2023-08-31
Fidelity Small Cap Index	0.796%	-2.393%	83,385	-2,044	2024-08-31
iShares S&P Small-Cap 600 Growth ETF	0.783%	0.000%	82,069	0	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.714%	0.754%	74,808	560	2024-10-31
iShares Russell 2000 Growth ETF	0.703%	0.000%	73,648	0	2024-10-31
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
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	0.568%	11.348%	59,503	6,064	2024-09-30
Strategic Advisers® Small-Mid Cap	0.687%	115.041%	59,033	31,581	2023-03-31
DFA US Small Cap I	0.557%	0.000%	58,392	0	2024-09-30
Heptagon Driehaus US Sm Cp Eq C USD Acc	0.515%	2.536%	53,934	1,334	2024-09-30
Driehaus Small Cap Growth Institutional	0.508%	-24.132%	53,227	-16,930	2024-08-31
First Eagle Small Cap Strategy	0.595%	4.124%	52,091	2,063	2022-09-30
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	0.472%	-3.515%	49,417	-1,800	2024-10-31
Fidelity Extended Market Index	0.470%	12.908%	49,283	5,634	2024-09-30
Heptagon Driehaus US Sm Cp Eq X1 USD Acc	0.493%	29.006%	48,043	10,802	2024-01-31
Invesco Dorsey Wright SmallCap Momt ETF	0.464%	0.000%	46,308	0	2024-03-31
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