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HCI Group, Inc.

HCI Financials
$157.79 $-0.68 (-0.43%)
Market Cap: $2.01 B
Gurus Holding
6
Popularity Rank
#1429
% of Shares Held
1.59%
Net Activity (Q1 2026)
+$5.91 M

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 Q1 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $31.99 M.

Top institutional holders include Cliff Asness and Renaissance Technologies (RenTech).

Institutional sentiment is currently Bullish. This is evidenced by a $5.91 M net inflow during the quarter.

Recent activity highlights Paul Tudor Jones who opened a new position. Conversely, Cliff Asness reduced exposure by 15.8%.

Key Holders

Top 5 by Value

Recent Activity Breakdown (Q1 2026)

+$8.37 M
Total Buy Value
New Buys 2
Additions 1
-$2.46 M
Total Sell Value
Reductions 2
Sold Out 0

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
2
Net Buyers
3

FAQs for HCI Group, Inc. (HCI)

Major holders include Cliff Asness ($12.01 M), Renaissance Technologies (RenTech) ($7.67 M), Paul Tudor Jones ($5.37 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 202,714 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $5.91 M, with 3 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited HCI. The total reported sell value was $2.46 M.

Yes, 2 managers opened new positions in HCI, and 1 increased their existing holdings. The total reported buy value was $8.37 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.01% Reduce -15.8% 77,686 $12.01 M Q1 2026
0.01% Reduce -2.5% 49,629 $7.67 M Q1 2026
0.01% New Buy 34,744 $5.37 M Q1 2026
0.00% New Buy 19,274 $2.98 M Q1 2026
0.17% 10,906 $2.09 M Q1 2026
0.02% Add 1.1% 10,475 $1.62 M Q1 2026
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Value
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