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 Q3 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $34.16 M.
Top institutional holders include Cliff Asness and Renaissance Technologies.
Institutional sentiment is currently Bullish. This is evidenced by a $17.33 M net inflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 332.5%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.01% | Add 332.5% | 98,924 | $18.99 M | Q3 2025 | |
| 0.02% | Add 44.6% | 71,019 | $13.63 M | Q3 2025 | |
| 0.03% | Add 18.4% | 14,231 | $2.73 M | Q3 2025 | |
| 0.16% | Add 97.4% | 9,394 | $1.8 M | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for HCI Group, Inc. (HCI)
Major holders include Cliff Asness ($18.99 M), Renaissance Technologies ($13.63 M), Chuck Royce ($2.73 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 193,568 shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $17.33 M, with 4 managers increasing positions and 1 managers reducing holdings.
During the most recent reporting period, 0 managers trimmed their positions, while 1 fully exited HCI. The total reported sell value was $2.79 M.
Yes, 0 managers opened new positions in HCI, and 4 increased their existing holdings. The total reported buy value was $20.11 M.