Guru Ownership Trend
Guru Analysis for HCI Group, Inc. (HCI)
HCI Group, Inc. (HCI), a key player in the Financials sector, continues to attract institutional attention.
As of Q2 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $33.87 M.
Top institutional holders include Cliff Asness and Renaissance Technologies (RenTech).
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $2.79 M net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 68.3%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 52.2%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for HCI Group, Inc. (HCI)
Major holders include Cliff Asness ($22.91 M), Renaissance Technologies (RenTech) ($4.16 M), Chuck Royce ($3.01 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 183,732 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $2.79 M, with 2 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited HCI. The total reported sell value was $13.26 M.
Yes, 0 managers opened new positions in HCI, and 2 increased their existing holdings. The total reported buy value was $10.47 M.