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HCI Institutional Ownership & 13F Holders | SmartMoneyDB

HCIHCI GROUP INC

COM · CUSIP 40416E103

Smart Money Ownership

Of the 12 tracked institutions holding HCI, 6 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +5.2pt. It's a gauge of who owns the name, not just how many.

HCI (HCI GROUP INC) Institutional Ownership Summary

Among the 12 tracked institutional investors we monitor, HCI (HCI GROUP INC) is held with a combined value of $533.21M across 3,244,754 shares. The largest holder is BlackRock, Inc. with a position worth $253.76M. 3 funds opened new positions in the most recent quarter. 5 funds increased their holdings. 3 funds reduced their position.

Total Institutional Value

$533.21M

Total Shares Held

3,244,754

Institutional Holders

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

CITADEL ADVISORS LLC+924% shares~$9.1M VANGUARD GROUP INC+4% shares~$6.2M MILLENNIUM MANAGEMENT LLCNew position~$5.4M Point72 Asset Management, L.P.New position~$3.0M STATE STREET CORP+4% shares~$2.1M

13F Institutional Holders

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AQR CAPITAL MANAGEMENT LLC

RENAISSANCE TECHNOLOGIES LLC

0.01% of book-2.5%

$7.67M

MILLENNIUM MANAGEMENT LLC

0.00% of bookNew

$5.41M

Point72 Asset Management, L.P.

0.01% of bookNew

$2.98M

Tweedy, Browne Co LLC

0.17% of book-

$2.09M

#	Fund	Value↓	Shares	Portfolio %	Change
1	BlackRock, Inc.	$253.76M	1,641,318	0.00%	-8.0%
2	VANGUARD GROUP INC	$160.95M	839,621	0.00%	+4.0%
3	STATE STREET CORP	$61.61M	398,511	0.00%	+3.6%
4	FMR LLC	$15.17M	98,098	0.00%	+10.8%
5	AQR CAPITAL MANAGEMENT LLC	$12.01M	77,686	0.01%	-15.8%
6	CITADEL ADVISORS LLC	$10.04M	64,929	0.01%	+924.0%
7	RENAISSANCE TECHNOLOGIES LLC	$7.67M	49,629	0.01%	-2.5%
8	MILLENNIUM MANAGEMENT LLC	$5.41M	34,965	0.00%	New
9	Point72 Asset Management, L.P.	$2.98M	19,274	0.01%	New
10	Tweedy, Browne Co LLC	$2.09M	10,906	0.17%	-

Frequently Asked Questions

Which institutional investors own the most HCI stock?

As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of HCI with a position worth $253.76M, representing 0.00% of their portfolio. In total, 12 institutional investors hold HCI with a combined value of $533.21M.

Are hedge funds buying or selling HCI?

In the most recent quarter, 3 funds opened a new position in HCI. Additionally, 5 increased their holdings and 3 reduced their positions.

What percentage of HCI is owned by institutional investors?

Institutional investors hold $533.21M worth of HCI stock across 12 positions. The largest institutional holder is BlackRock, Inc. with $253.76M in holdings.

What is a 13F filing and why does it matter for HCI?

A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For HCI, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.

Track HCI institutional moves

Get notified when hedge funds change their HCI positions.