HCI NYSE
HCI Group, Inc.
1W: +1.6%
1M: +3.0%
3M: +1.6%
YTD: -13.5%
1Y: -4.4%
3Y: +194.0%
5Y: +127.6%
$157.79
-0.68 (-0.43%)
Weekly Expected Move ±3.9%
$144
$150
$156
$162
$168
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Income Statement
Cash Flow
Balance Sheet
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Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — HCI
321
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
43
New Positions
75
Increased
152
Reduced
72
Closed
0.25
Put/Call Ratio
Ownership Trends
Top Institutional Holders (361 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1,641,318 | $$259M | -141,971 | -8.0% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 839,621 | $$132M | +32,167 | +4.0% | 12Q | SEC ↗ |
| 3 | AMERICAN CENTURY COMPANIES INC | 625,373 | $$99M | +18,959 | +3.1% | 10Q | SEC ↗ |
| 4 | Hood River Capital Management LLC | 623,801 | $$98M | -123,982 | -16.6% | 13Q | SEC ↗ |
| 5 | Khrom Capital Management LLC | 560,268 | $$88M | -134,391 | -19.3% | 9Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 486,735 | $$77M | — | +0.0% | 1Q | SEC ↗ |
| 7 | STATE STREET CORP | 398,511 | $$63M | +13,723 | +3.6% | 13Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 354,884 | $$56M | +36,348 | +11.4% | 13Q | SEC ↗ |
| 9 | Freestone Grove Partners LP | 343,386 | $$54M | +68,278 | +24.8% | 6Q | SEC ↗ |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 334,202 | $$53M | — | +0.0% | 1Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 301,405 | $$48M | +28,429 | +10.4% | 13Q | SEC ↗ |
| 12 | Qube Research & Technologies Ltd | 241,659 | $$38M | +83,206 | +52.5% | 10Q | SEC ↗ |
| 13 | MORGAN STANLEY | 175,661 | $$28M | -17,762 | -9.2% | 12Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 129,796 | $$20M | -173,500 | -57.2% | 13Q | SEC ↗ |
| 15 | JANE STREET GROUP, LLC NEW | 118,220 | $$19M | — | +0.0% | 1Q | SEC ↗ |
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 116,858 | $$18M | +113,019 | +2944.0% | 2Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 109,027 | $$17M | +1,850 | +1.7% | 13Q | SEC ↗ |
| 18 | Allspring Global Investments Holdings, | 108,206 | $$17M | -11,139 | -9.3% | 9Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 100,211 | $$16M | -121 | -0.1% | 13Q | SEC ↗ |
| 20 | JACOBS LEVY EQUITY MANAGEMENT, INC | 99,194 | $$16M | -26,205 | -20.9% | 6Q | SEC ↗ |
| 21 | Invesco Ltd. | 98,189 | $$15M | -46,897 | -32.3% | 13Q | SEC ↗ |
| 22 | FMR LLC | 98,098 | $$15M | +9,568 | +10.8% | 13Q | SEC ↗ |
| 23 | Philadelphia Financial Management of S | 96,023 | $$15M | -63,977 | -40.0% | 2Q | SEC ↗ |
| 24 | BANK OF AMERICA CORP /DE | 80,689 | $$13M | +8,292 | +11.5% | 13Q | SEC ↗ |
| 25 | AQR CAPITAL MANAGEMENT LLC | 77,686 | $$12M | -14,626 | -15.8% | 10Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO NEW | 74,963 | $$12M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 73,972 | $$12M | -977 | -1.3% | 13Q | SEC ↗ |
| 28 | Base Wealth Management LLC | 65,327 | $$10M | — | +0.0% | 5Q | SEC ↗ |
| 29 | Alden Global Capital LLC | 62,940 | $$10M | — | +0.0% | 3Q | SEC ↗ |
| 30 | ESSEX INVESTMENT MANAGEMENT CO LLC | 57,634 | $$9M | -1,575 | -2.7% | 13Q | SEC ↗ |
| 31 | FEDERATED HERMES, INC. | 53,635 | $$8M | +10,243 | +23.6% | 9Q | SEC ↗ |
| 32 | Creative Planning | 53,454 | $$8M | -665 | -1.2% | 13Q | SEC ↗ |
| 33 | PRINCIPAL FINANCIAL GROUP INC | 52,509 | $$8M | -31,861 | -37.8% | 13Q | SEC ↗ |
| 34 | RENAISSANCE TECHNOLOGIES LLC | 49,629 | $$8M | -1,266 | -2.5% | 13Q | SEC ↗ |
| 35 | MARSHALL WACE, LLP | 44,205 | $$7M | -94,438 | -68.1% | 12Q | SEC ↗ |
| 36 | TWO SIGMA INVESTMENTS, LP | 40,172 | $$6M | -49,374 | -55.1% | 12Q | SEC ↗ |
| 37 | JANUS HENDERSON GROUP PLC | 40,142 | $$6M | -15,932 | -28.4% | 10Q | SEC ↗ |
| 38 | CAPITOLIS LIQUID GLOBAL MARKETS LLC NEW | 39,500 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Capitolis Liquid Global Markets LLC NEW | 39,500 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 40 | EXCHANGE TRADED CONCEPTS, LLC | 38,513 | $$6M | +8,431 | +28.0% | 9Q | SEC ↗ |
| 41 | Public Sector Pension Investment Board | 38,414 | $$6M | +1,210 | +3.3% | 13Q | SEC ↗ |
| 42 | ASSETMARK, INC | 37,532 | $$6M | +1,726 | +4.8% | 8Q | SEC ↗ |
| 43 | CX Institutional | 37,041 | $$6M | -1,368 | -3.6% | 3Q | SEC ↗ |
| 44 | Bernzott Capital Advisors | 35,028 | $$6M | -1,410 | -3.9% | 13Q | SEC ↗ |
| 45 | Moran Wealth Management, LLC | 31,898 | $$5M | +17,461 | +120.9% | 3Q | SEC ↗ |
| 46 | FIRST TRUST ADVISORS LP | 29,880 | $$5M | +4,285 | +16.7% | 6Q | SEC ↗ |
| 47 | Universal- Beteiligungs- und Servicege | 28,772 | $$5M | -8,561 | -22.9% | 5Q | SEC ↗ |
| 48 | Squarepoint Ops LLC | 28,586 | $$5M | +27,021 | +1726.6% | 2Q | SEC ↗ |
| 49 | UBS Group AG | 28,211 | $$4M | -66,812 | -70.3% | 13Q | SEC ↗ |
| 50 | RHUMBLINE ADVISERS | 27,939 | $$4M | +836 | +3.1% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 486,735 | $$77M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 334,202 | $$53M |
| JANE STREET GROUP, LLC | 118,220 | $$19M |
| VANGUARD FIDUCIARY TRUST CO | 74,963 | $$12M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 39,500 | $$6M |
| Capitolis Liquid Global Markets LLC | 39,500 | $$6M |
| HRT FINANCIAL LP | 23,965 | $$4M |
| Point72 Asset Management, L.P. | 19,274 | $$3M |
| Balyasny Asset Management L.P. | 15,442 | $$2M |
| Y-Intercept (Hong Kong) Ltd | 14,887 | $$2M |
| Trexquant Investment LP | 13,486 | $$2M |
| Engineers Gate Manager LP | 10,845 | $$2M |
| Ridgewood Investments LLC | 10,552 | $$2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 7,632 | $$1M |
| XTX Topco Ltd | 7,595 | $$1M |
| CITADEL ADVISORS LLC | 6,341 | $$1M |
| Precision Wealth Strategies, LLC | 6,038 | $$953K |
| GUGGENHEIM CAPITAL LLC | 5,871 | $$926K |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,581 | $$881K |
| Dynamic Technology Lab Private Ltd | 5,491 | $$866K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Driehaus Capital Management LLC | 346,329 | $$55M |
| MILLENNIUM MANAGEMENT LLC | 48,850 | $$8M |
| WASATCH ADVISORS LP | 45,538 | $$7M |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 45,000 | $$7M |
| CASTLEARK MANAGEMENT LLC | 42,585 | $$7M |
| Global IMC LLC | 30,590 | $$5M |
| AXXCESS WEALTH MANAGEMENT, LLC | 29,052 | $$5M |
| Assenagon Asset Management S.A. | 20,470 | $$3M |
| TUDOR INVESTMENT CORP ET AL | 18,322 | $$3M |
| Harvest Investment Services, LLC | 14,755 | $$2M |
| Informed Momentum Co LLC | 13,740 | $$2M |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,660 | $$2M |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,408 | $$2M |
| Round Rock Advisors LLC | 9,698 | $$2M |
| BOSUN ASSET MANAGEMENT, LLC | 9,235 | $$1M |
| Quantbot Technologies LP | 9,017 | $$1M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 9,000 | $$1M |
| PEAK6 LLC | 8,256 | $$1M |
| WELLINGTON MANAGEMENT GROUP LLP | 7,884 | $$1M |
| Amundi | 7,730 | $$1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | +113,019 | +2944.0% | 116,858 |
| Qube Research & Technologies Ltd | +83,206 | +52.5% | 241,659 |
| Freestone Grove Partners LP | +68,278 | +24.8% | 343,386 |
| DIMENSIONAL FUND ADVISORS LP | +36,348 | +11.4% | 354,884 |
| VANGUARD GROUP INC | +32,167 | +4.0% | 839,621 |
| GEODE CAPITAL MANAGEMENT, LLC | +28,429 | +10.4% | 301,405 |
| Squarepoint Ops LLC | +27,021 | +1726.6% | 28,586 |
| AMERICAN CENTURY COMPANIES INC | +18,959 | +3.1% | 625,373 |
| Moran Wealth Management, LLC | +17,461 | +120.9% | 31,898 |
| DEUTSCHE BANK AG | +13,749 | +151.5% | 22,825 |
| STATE STREET CORP | +13,723 | +3.6% | 398,511 |
| FEDERATED HERMES, INC. | +10,243 | +23.6% | 53,635 |
| FMR LLC | +9,568 | +10.8% | 98,098 |
| EXCHANGE TRADED CONCEPTS, LLC | +8,431 | +28.0% | 38,513 |
| BANK OF AMERICA CORP /DE | +8,292 | +11.5% | 80,689 |
| Aquatic Capital Management LLC | +7,491 | +332.2% | 9,746 |
| WELLS FARGO & COMPANY/MN | +5,404 | +34.8% | 20,939 |
| Quadrature Capital Ltd | +4,971 | +116.0% | 9,257 |
| Odyssean, LLC | +4,766 | +120.4% | 8,723 |
| FIRST TRUST ADVISORS LP | +4,285 | +16.7% | 29,880 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -173,500 | -57.2% | 129,796 |
| BlackRock, Inc. | -141,971 | -8.0% | 1,641,318 |
| Khrom Capital Management LLC | -134,391 | -19.3% | 560,268 |
| VOYA INVESTMENT MANAGEMENT LLC | -134,167 | -96.3% | 5,215 |
| Hood River Capital Management LLC | -123,982 | -16.6% | 623,801 |
| MARSHALL WACE, LLP | -94,438 | -68.1% | 44,205 |
| DANSKE BANK A/S | -89,781 | -96.5% | 3,279 |
| UBS Group AG | -66,812 | -70.3% | 28,211 |
| Philadelphia Financial Management o | -63,977 | -40.0% | 96,023 |
| Thrivent Financial for Lutherans | -57,585 | -85.4% | 9,875 |
| TWO SIGMA INVESTMENTS, LP | -49,374 | -55.1% | 40,172 |
| TWO SIGMA ADVISERS, LP | -48,900 | -85.3% | 8,400 |
| Invesco Ltd. | -46,897 | -32.3% | 98,189 |
| INTECH INVESTMENT MANAGEMENT LLC | -41,519 | -93.8% | 2,738 |
| PRUDENTIAL FINANCIAL INC | -39,271 | -59.5% | 26,710 |
| PRINCIPAL FINANCIAL GROUP INC | -31,861 | -37.8% | 52,509 |
| VICTORY CAPITAL MANAGEMENT INC | -27,289 | -65.6% | 14,306 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -26,205 | -20.9% | 99,194 |
| RAYMOND JAMES FINANCIAL INC | -25,572 | -73.9% | 9,021 |
| MORGAN STANLEY | -17,762 | -9.2% | 175,661 |