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HCI Group HCI

US equityMarket cap rank #2681
$185.91 +$1.66 (+0.90%)
Pre-market · Oct 6, 5:40 am ET · After hours $185.91 0.00%
Open$184.33
Prev close$184.25
Day range$184.28 – $187.70
Volume139.2K
Market cap$2.31B
P/E (TTM)8.0
Dividend yield0.86%

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership76.1%+0.15 pts vs. prior quarter
Institutions holding333-4 vs. prior quarter
Insider trades (recent)25 buys / 25 sellsBalanced
Short interest4.62% of floatDays to cover 3.7 · as of 15 Sep 2026
Short-sale volume share18.8%5-day average of daily volume

Short-sale volume as % of daily volume

8%15%21%27%Sep '26Sep '26Oct '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: −$824.9K (7 inflow days, 13 outflow days).

The five largest holders on file together own 36.7% of shares outstanding.

Largest holders

  • BlackRock14.82%
  • Pareshbhai Patel8.55%
  • Khrom Capital Management LLC5.55%
  • Vanguard Capital Management, LLC4.41%
  • State Street Global Advisors3.41%
  • Gregory Politis3.37%
  • American Century Investment Management3.34%
  • Dimensional Fund Advisors3.29%

By investor type

  • Mutual Fund58.37%
  • Individual/Insider14.70%
  • Hedge Fund10.65%
  • Public Company3.49%
  • Private Company1.47%
  • Government Pension Fund1.39%
  • Sovereign Wealth Fund0.39%
  • Family Office/Trust0.14%

Reported short interest has risen from 3.37% to 4.62% of float over the last 6 biweekly reports (30 Jun 2026 to 15 Sep 2026).

Short interest, by report

Report dateShares short% of floatDays to cover
15 Sep 2026 574,521 4.6% 3.7
31 Aug 2026 550,791 4.4% 4.2
14 Aug 2026 497,990 4.0% 2.8
31 Jul 2026 457,784 3.6% 3.0
15 Jul 2026 498,506 3.9% 2.9
30 Jun 2026 429,948 3.4% 1.9

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