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 Q4 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $28.94 M.
Top institutional holders include Cliff Asness and Renaissance Technologies.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $5.58 M net outflow during the quarter.
Recent activity highlights Tweedy Browne who increased their stake by 16.1%. Conversely, Renaissance Technologies reduced exposure by 28.3%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for HCI Group, Inc. (HCI)
Major holders include Cliff Asness ($17.7 M), Renaissance Technologies ($9.76 M), Tweedy Browne ($2.09 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 164,478 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $5.58 M, with 1 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited HCI. The total reported sell value was $5.87 M.
Yes, 0 managers opened new positions in HCI, and 1 increased their existing holdings. The total reported buy value was $289,835.26.