HCI Group, Inc. (HCI) Ownership
HCI ownership summary
as of October 18, 2026- Institutions
- 77.9% of shares outstanding
- Insiders
- 14.66% of shares outstanding
- Shares outstanding
- 12.4M
- Float
- 9.9M shares available to trade
- Short interest
- 4.70% 497K shares short
- Days to cover
- 3.01 short interest down 9.8% vs prior month
- Institutions 77.91%
- Insiders 14.66%
- Other investors 7.44%
HCI top institutional holders
20 largest| # | Holder | % of shares | Shares | Value | Change | Reported |
|---|---|---|---|---|---|---|
| 1 | BlackRock Inc | 14.82% | 1.8M | $366.1M | +202,320 (+12.3%) | June 30, 2026 |
| 2 | Khrom Capital Management, LLC | 5.55% | 691K | $137.1M | +110,481 (+19.0%) | June 30, 2026 |
| 3 | Vanguard Capital Management, LLC | 3.84% | 478K | $94.8M | −9,033 (−1.9%) | June 30, 2026 |
| 4 | State Street Corp | 3.41% | 425K | $84.3M | +26,048 (+6.5%) | June 30, 2026 |
| 5 | American Century Companies Inc | 3.34% | 416K | $82.5M | −209,633 (−33.5%) | June 30, 2026 |
| 6 | Dimensional Fund Advisors, Inc. | 3.29% | 410K | $81.3M | +54,832 (+15.5%) | June 30, 2026 |
| 7 | Geode Capital Management, LLC | 2.40% | 298K | $59.2M | −3,035 (−1.0%) | June 30, 2026 |
| 8 | Vanguard Portfolio Management, LLC | 2.22% | 277K | $54.9M | −57,677 (−17.3%) | June 30, 2026 |
| 9 | Qube Research & Technologies | 1.94% | 241K | $47.9M | −530 (−0.2%) | June 30, 2026 |
| 10 | Arrowstreet Capital Limited Partnership | 1.90% | 236K | $46.9M | +119,247 (+102.0%) | June 30, 2026 |
| 11 | The Goldman Sachs Group Inc | 1.46% | 181K | $35.9M | +51,214 (+39.5%) | June 30, 2026 |
| 12 | Freestone Grove Partners LP | 1.41% | 176K | $34.9M | −167,829 (−48.9%) | June 30, 2026 |
| 13 | Morgan Stanley - Brokerage Accounts | 1.41% | 175K | $34.8M | −26,487 (−13.1%) | June 30, 2026 |
| 14 | FMR Inc | 1.21% | 150K | $29.8M | +52,183 (+53.2%) | June 30, 2026 |
| 15 | Allspring Global Investments Holdings, LLC | 1.17% | 146K | $28.9M | +37,327 (+34.5%) | June 30, 2026 |
| 16 | UBS Group AG | 1.12% | 140K | $27.7M | +111,389 (+394.8%) | June 30, 2026 |
| 17 | Ameriprise Financial Inc | 1.06% | 132K | $26.3M | +111,329 (+531.9%) | June 30, 2026 |
| 18 | AQR Capital Management LLC | 1.05% | 131K | $26.0M | +53,030 (+68.3%) | June 30, 2026 |
| 19 | Northern Trust Corp | 1.00% | 124K | $24.7M | +15,237 (+14.0%) | June 30, 2026 |
| 20 | Two Sigma Investments LLC | 0.96% | 119K | $23.7M | +19,983 (+20.1%) | June 30, 2026 |
Value at the latest close. Change = shares bought or sold in the latest quarterly filing (13F). In the top 20, 13 holders added 965K shares and 7 cut 474K.
HCI top mutual fund and ETF holders
20 largest| # | Holder | % of shares | Shares | Value | Change | Reported |
|---|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 5.00% | 622K | $123.4M | +153 (+0.0%) | September 30, 2026 |
| 2 | Avantis US Small Cap Value ETF | 3.13% | 389K | $77.2M | +408 (+0.1%) | September 30, 2026 |
| 3 | Vanguard MStar Total Stk Mkt Idx Invest | 2.78% | 346K | $68.7M | −625 (−0.2%) | August 31, 2026 |
| 4 | iShares Russell 2000 ETF | 2.41% | 300K | $59.6M | +868 (+0.3%) | September 30, 2026 |
| 5 | Fidelity Enhanced Small Cap Core ETF | 1.42% | 176K | $35.0M | +369 (+0.2%) | September 30, 2026 |
| 6 | BGF World Financials A2 | 1.19% | 149K | $29.5M | −32,047 (−17.7%) | December 31, 2025 |
| 7 | Fidelity Small Cap Index | 0.99% | 123K | $24.5M | +1,048 (+0.9%) | July 31, 2026 |
| 8 | iShares Russell 2000 Value ETF | 0.86% | 107K | $21.2M | +162 (+0.2%) | September 30, 2026 |
| 9 | iShares S&P Small-Cap 600 Growth ETF | 0.78% | 97K | $19.2M | — | September 30, 2026 |
| 10 | State Street SPDR Port S&P 600 Sm CpETF | 0.77% | 96K | $19.0M | — | September 30, 2026 |
| 11 | Vanguard Russell 2000 ETF | 0.53% | 66K | $13.0M | +737 (+1.1%) | September 30, 2026 |
| 12 | DFA US Targeted Value I | 0.53% | 65K | $13.0M | +10,989 (+20.2%) | August 31, 2026 |
| 13 | Vanguard Strategic Equity Inv | 0.50% | 62K | $12.3M | −6,890 (−10.0%) | June 30, 2026 |
| 14 | State Street® SPDR® S&P 600™ Sm Cp GrETF | 0.49% | 61K | $12.1M | — | September 30, 2026 |
| 15 | Vanguard Tax-Managed Small Cap Adm | 0.47% | 58K | $11.6M | — | September 30, 2026 |
| 16 | DFA US Small Cap I | 0.46% | 57K | $11.4M | — | August 31, 2026 |
| 17 | Schwab US Small-Cap ETF™ | 0.44% | 55K | $10.9M | +36 (+0.1%) | September 30, 2026 |
| 18 | BlackRock Advantage Small Cap Core Instl | 0.43% | 53K | $10.5M | — | August 31, 2026 |
| 19 | Fidelity Extended Market Index | 0.41% | 52K | $10.2M | −753 (−1.4%) | August 31, 2026 |
| 20 | Applied Finance Explorer Institutional | 0.38% | 47K | $9.4M | +293 (+0.6%) | July 31, 2026 |
Funds report holdings monthly or quarterly; dates differ by fund.
HCI insider transactions
latest 13| Date | Name | Transaction | Price | Shares | Value |
|---|---|---|---|---|---|
| 2024-04-11 | Paresh Patel | Buy | $111.00 | 500 | $55,500 |
| 2024-04-09 | Paresh Patel | Buy | $114.90 | 1,000 | $114,900 |
| 2024-04-08 | Anthony Saravanos | Sell | $116.78 | 20,873 | $2.4M |
| 2024-04-05 | Anthony Saravanos | Sell | $115.00 | 3,160 | $363,400 |
| 2024-04-03 | Andrew L Graham | Sell | $117.01 | 29,008 | $3.4M |
| 2024-03-27 | Anthony Saravanos | Sell | $117.01 | 12,967 | $1.5M |
| 2024-03-27 | Sanjay Madhu | Sell | $118.72 | 3,294 | $391,064 |
| 2024-03-26 | Andrew L Graham | Sell | $116.42 | 800 | $93,136 |
| 2024-03-26 | James Mark Harmsworth | Sell | $117.12 | 20,000 | $2.3M |
| 2024-03-26 | Karin Sue Coleman | Sell | $115.62 | 23,000 | $2.7M |
| 2023-05-22 | James Mark Harmsworth | Sell | $55.97 | 9,963 | $557,629 |
| 2023-05-19 | James Mark Harmsworth | Sell | $56.38 | 5,037 | $283,986 |
| 2023-05-16 | Lauren L Valiente | Buy | $56.81 | 441 | $25,053 |
Reported trades by company officers, directors and other filers (including disclosures by members of Congress where EODHD lists them). "—" where the filing gives no share count.
HCI shares outstanding
Year-end shares outstanding, adjusted for splits.
Who owns HCI
Institutional investors own 77.9% of HCI's shares and insiders 14.66%. The largest holder is BlackRock Inc with 14.82% of the shares (1.8M), as of June 30, 2026. Among the top 20 institutions, 13 added shares and 7 reduced their stake in the latest filings. Short interest is 4.70% of the float, or 3.01 days of average trading volume. The share count rose 15.0% since 2014.
Related: HCI analyst forecast, HCI key metrics, HCI dividend history. See the HCI stock overview for the latest quote and news.
HCI ownership FAQ
Who owns the most HCI stock?
The largest shareholders of HCI are BlackRock Inc (14.82%), Khrom Capital Management, LLC (5.55%), Vanguard Capital Management, LLC (3.84%), State Street Corp (3.41%), American Century Companies Inc (3.34%).
What percentage of HCI is owned by institutions?
Institutions hold 77.9% of HCI's shares outstanding; insiders hold 14.66%.
Which funds own HCI?
The largest fund holders of HCI are iShares Core S&P Small-Cap ETF (5.00%), Avantis US Small Cap Value ETF (3.13%), Vanguard MStar Total Stk Mkt Idx Invest (2.78%), iShares Russell 2000 ETF (2.41%), Fidelity Enhanced Small Cap Core ETF (1.42%).
What is HCI's short interest?
497K shares of HCI were sold short, 4.70% of the float; at the average daily volume it would take 3.01 days to cover.
Are insiders buying or selling HCI?
Of the latest 13 reported insider transactions in HCI (since May 16, 2023), 3 were purchases and 10 were sales.
How many shares of HCI are outstanding?
HCI has 12.4M shares outstanding, of which 9.9M are in the public float.