HCI Institutional Ownership
HCI Group, Inc.
1W: -2.2%
1M: +14.0%
3M: +9.0%
YTD: +9.0%
1Y: -2.9%
3Y: +256.9%
5Y: +75.0%
$199.96
-3.14 (-1.55%)
Weekly Expected Move ±3.5%
$190
$197
$204
$211
$218
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — HCI
329
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
55
New Positions
107
Increased
126
Reduced
38
Closed
0.40
Put/Call Ratio
Ownership Trends
Top Institutional Holders (363 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1,843,638 | $369M | +202,320 | +12.3% | 8Q | SEC ↗ |
| 2 | Khrom Capital Management LLC | 690,749 | $138M | +110,481 | +19.0% | 11Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 477,702 | $96M | -9,033 | -1.9% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 424,559 | $85M | +26,048 | +6.5% | 43Q | SEC ↗ |
| 5 | AMERICAN CENTURY COMPANIES INC | 415,740 | $83M | -209,633 | -33.5% | 11Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 409,716 | $82M | +54,832 | +15.5% | 53Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 298,370 | $60M | -3,035 | -1.0% | 53Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 276,525 | $55M | -57,677 | -17.3% | 2Q | SEC ↗ |
| 9 | Qube Research & Technologies Ltd | 241,129 | $48M | -530 | -0.2% | 11Q | SEC ↗ |
| 10 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 236,105 | $47M | +119,247 | +102.0% | 3Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 181,010 | $36M | +51,214 | +39.5% | 15Q | SEC ↗ |
| 12 | Freestone Grove Partners LP | 175,557 | $35M | -167,829 | -48.9% | 7Q | SEC ↗ |
| 13 | MORGAN STANLEY | 175,235 | $35M | -26,487 | -13.1% | 53Q | SEC ↗ |
| 14 | FMR LLC | 150,281 | $30M | +52,183 | +53.2% | 22Q | SEC ↗ |
| 15 | Allspring Global Investments Holdings, | 145,533 | $29M | +37,327 | +34.5% | 10Q | SEC ↗ |
| 16 | UBS Group AG | 139,600 | $28M | +111,389 | +394.8% | 47Q | SEC ↗ |
| 17 | AMERIPRISE FINANCIAL INC | 132,258 | $26M | +111,329 | +531.9% | 16Q | SEC ↗ |
| 18 | AQR CAPITAL MANAGEMENT LLC | 130,716 | $26M | +53,030 | +68.3% | 11Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 124,264 | $25M | +15,237 | +14.0% | 53Q | SEC ↗ |
| 20 | TWO SIGMA INVESTMENTS, LP | 119,320 | $24M | +19,983 | +20.1% | 19Q | SEC ↗ |
| 21 | Invesco Ltd. | 112,246 | $22M | +14,057 | +14.3% | 53Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 103,081 | $21M | +2,870 | +2.9% | 15Q | SEC ↗ |
| 23 | Sixth Street Partners Management Compa NEW | 103,081 | $21M | — | +0.0% | 1Q | SEC ↗ |
| 24 | BANK OF AMERICA CORP /DE | 99,412 | $20M | +18,723 | +23.2% | 15Q | SEC ↗ |
| 25 | JACOBS LEVY EQUITY MANAGEMENT, INC | 89,832 | $18M | -9,362 | -9.4% | 7Q | SEC ↗ |
| 26 | JANE STREET GROUP, LLC | 79,576 | $16M | -38,644 | -32.7% | 2Q | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 78,772 | $16M | +4,800 | +6.5% | 53Q | SEC ↗ |
| 28 | VANGUARD FIDUCIARY TRUST CO | 70,742 | $14M | -4,221 | -5.6% | 2Q | SEC ↗ |
| 29 | PRUDENTIAL FINANCIAL INC | 70,267 | $14M | +43,557 | +163.1% | 53Q | SEC ↗ |
| 30 | Base Wealth Management LLC | 65,327 | $13M | — | +0.0% | 6Q | SEC ↗ |
| 31 | Arete Wealth Advisors, LLC NEW | 58,238 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Creative Planning | 57,227 | $11M | +3,773 | +7.1% | 53Q | SEC ↗ |
| 33 | FEDERATED HERMES, INC. | 56,858 | $11M | +1,396 | +2.5% | 11Q | SEC ↗ |
| 34 | ESSEX INVESTMENT MANAGEMENT CO LLC | 56,260 | $11M | -1,374 | -2.4% | 31Q | SEC ↗ |
| 35 | PRINCIPAL FINANCIAL GROUP INC | 51,027 | $10M | -1,482 | -2.8% | 51Q | SEC ↗ |
| 36 | NORGES BANK NEW | 47,500 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 37 | TEACHER RETIREMENT SYSTEM OF TEXAS | 41,192 | $8M | +38,568 | +1469.8% | 11Q | SEC ↗ |
| 38 | ASSETMARK, INC | 39,059 | $8M | +1,527 | +4.1% | 9Q | SEC ↗ |
| 39 | EVERGREEN CAPITAL MANAGEMENT LLC | 38,524 | $8M | +36,483 | +1787.5% | 8Q | SEC ↗ |
| 40 | Public Sector Pension Investment Board | 36,250 | $7M | -2,164 | -5.6% | 34Q | SEC ↗ |
| 41 | Bernzott Capital Advisors | 35,740 | $7M | +712 | +2.0% | 18Q | SEC ↗ |
| 42 | Trexquant Investment LP | 35,116 | $7M | +21,630 | +160.4% | 2Q | SEC ↗ |
| 43 | XTX Topco Ltd | 30,471 | $6M | +22,876 | +301.2% | 2Q | SEC ↗ |
| 44 | Moran Wealth Management, LLC | 30,075 | $6M | -1,823 | -5.7% | 4Q | SEC ↗ |
| 45 | CHATHAM CAPITAL GROUP, INC. | 28,991 | $6M | +3,871 | +15.4% | 8Q | SEC ↗ |
| 46 | Nuveen, LLC | 28,119 | $6M | +3,600 | +14.7% | 6Q | SEC ↗ |
| 47 | Legal & General Group Plc | 26,531 | $5M | +1,489 | +5.9% | 27Q | SEC ↗ |
| 48 | RHUMBLINE ADVISERS | 25,884 | $5M | -2,055 | -7.4% | 53Q | SEC ↗ |
| 49 | RAYMOND JAMES FINANCIAL INC | 24,263 | $5M | +15,242 | +169.0% | 7Q | SEC ↗ |
| 50 | RENAISSANCE TECHNOLOGIES LLC | 23,729 | $5M | -25,900 | -52.2% | 36Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 103,081 | $21M |
| Arete Wealth Advisors, LLC | 58,238 | $12M |
| NORGES BANK | 47,500 | $9M |
| ExodusPoint Capital Management, LP | 16,381 | $3M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 14,693 | $3M |
| Janney Montgomery Scott LLC | 14,600 | $3M |
| Jefferies Financial Group Inc. | 11,884 | $2M |
| Quantbot Technologies LP | 11,622 | $2M |
| Walleye Capital LLC | 7,515 | $2M |
| NOVEM GROUP | 6,942 | $1M |
| SIERRA SUMMIT ADVISORS LLC | 6,406 | $1M |
| Entropy Technologies, LP | 6,266 | $1M |
| Jupiter Topco LLC | 5,466 | $1M |
| &PARTNERS | 5,011 | $1M |
| GSA CAPITAL PARTNERS LLP | 4,962 | $992K |
| Marshall Financial Group, LLC | 4,901 | $980K |
| Corient Private Wealth LP | 4,884 | $977K |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,496 | $899K |
| Brooklyn Investment Group | 3,536 | $707K |
| GUGGENHEIM CAPITAL LLC | 3,345 | $669K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Hood River Capital Management LLC | 623,801 | $125M |
| Driehaus Capital Management LLC | 346,329 | $69M |
| Philadelphia Financial Management o | 96,023 | $19M |
| Alden Global Capital LLC | 62,940 | $13M |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 45,000 | $9M |
| CASTLEARK MANAGEMENT LLC | 42,585 | $9M |
| MARSHALL WACE, LLP | 39,640 | $8M |
| TUDOR INVESTMENT CORP ET AL | 34,744 | $7M |
| Universal- Beteiligungs- und Servic | 28,772 | $6M |
| Squarepoint Ops LLC | 28,586 | $6M |
| JUPITER ASSET MANAGEMENT LTD | 19,193 | $4M |
| Harvest Investment Services, LLC | 14,755 | $3M |
| AXXCESS WEALTH MANAGEMENT, LLC | 14,526 | $3M |
| NAVELLIER & ASSOCIATES INC | 12,797 | $3M |
| Tweedy, Browne Co LLC | 10,906 | $2M |
| Aquatic Capital Management LLC | 9,746 | $2M |
| WELLINGTON MANAGEMENT GROUP LLP | 7,884 | $2M |
| TWINBEECH CAPITAL LP | 6,300 | $1M |
| POLEN CAPITAL MANAGEMENT LLC | 6,106 | $1M |
| Precision Wealth Strategies, LLC | 6,038 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +202,320 | +12.3% | 1,843,638 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +119,247 | +102.0% | 236,105 |
| UBS Group AG | +111,389 | +394.8% | 139,600 |
| AMERIPRISE FINANCIAL INC | +111,329 | +531.9% | 132,258 |
| Khrom Capital Management LLC | +110,481 | +19.0% | 690,749 |
| DIMENSIONAL FUND ADVISORS LP | +54,832 | +15.5% | 409,716 |
| AQR CAPITAL MANAGEMENT LLC | +53,030 | +68.3% | 130,716 |
| FMR LLC | +52,183 | +53.2% | 150,281 |
| GOLDMAN SACHS GROUP INC | +51,214 | +39.5% | 181,010 |
| PRUDENTIAL FINANCIAL INC | +43,557 | +163.1% | 70,267 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | +38,568 | +1469.8% | 41,192 |
| Allspring Global Investments Holdin | +37,327 | +34.5% | 145,533 |
| EVERGREEN CAPITAL MANAGEMENT LLC | +36,483 | +1787.5% | 38,524 |
| STATE STREET CORP | +26,048 | +6.5% | 424,559 |
| XTX Topco Ltd | +22,876 | +301.2% | 30,471 |
| Trexquant Investment LP | +21,630 | +160.4% | 35,116 |
| TWO SIGMA INVESTMENTS, LP | +19,983 | +20.1% | 119,320 |
| BANK OF AMERICA CORP /DE | +18,723 | +23.2% | 99,412 |
| MEEDER ASSET MANAGEMENT INC | +15,435 | +3764.6% | 15,845 |
| RAYMOND JAMES FINANCIAL INC | +15,242 | +169.0% | 24,263 |