Guru Ownership Over Time
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 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $16.82 M.
Top institutional holders include Renaissance Technologies and Chuck Royce.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $52 M net inflow during the quarter.
Recent activity highlights Tweedy Browne who increased their stake by 97.4%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 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 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
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)
Top Guru holders include Renaissance Technologies ($13.63 M), Chuck Royce ($2.73 M), Tweedy Browne ($1.8 M). Collectively, tracked Gurus hold 94,644 shares.
Based on recent 13F filings, the sentiment is **Positive (Net Buy)**. There was a net inflow of $52 M, with 4 Gurus buying and 1 Gurus selling.
In the recent quarter, 0 Gurus reduced their positions, and 1 Gurus sold out of HCI completely. Total sell value was $2.79 M.
Yes, 0 Gurus opened new positions in HCI, and 4 added to their existing holdings. Total buy value was $54.79 M.