HCI Group, Inc. (HCI)
- Sector
- Insurance
- Last price
- $195.76
- As of
Kresmion compiles this page from HCI's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
HCI Group, Inc. (HCI): 6 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 10-Q filed 2026-08-07.
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Preview the HCI dossierActive signals for HCI
- highCONSENSUS_SELL
4 tracked funds reduced HCI this 2026Q2, institutional consensus
- highINSTITUTIONAL_EXIT
CITADEL ADVISORS LLC cut 56% of HCI (2026Q2)
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +278% to HCI (2026Q2)
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +126% to HCI (2026Q2)
- highCONSENSUS_SELL
3 tracked funds reduced HCI this 2026Q2, institutional consensus
FREE, NO ACCOUNT
Every signal on HCI, as it fires
You are seeing 5 of 16 signals recorded on HCI since 2026-05-27.
The five above all landed on 2026-08-16. The other 11 were recorded on 3 other days. 10 of the 16 are institutional flow rows, which arrive in batches on filing days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in HCI (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LPCUSIP 40416E103 · 2026Q2 | $20.9M | 0.02% | , |
| RENAISSANCE TECHNOLOGIES LLCCUSIP 40416E103 · 2026Q2 | $4.2M | 0.01% | , |
| CITADEL ADVISORS LLCCUSIP 40416E103 · 2026Q2 | $4M | 0.00% | , |
| Point72 Asset Management, L.P.CUSIP 40416E103 · 2026Q2 | $2.1M | 0.00% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 40416E103 · 2026Q2 | $421K | 0.00% | , |
| D. E. Shaw & Co., Inc.CUSIP 40416E103 · 2026Q2 | $421K | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, HCI
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
HCI against its peers
HCI's net margin of 33.2% ranks in the 94th percentile of 23 Insurance sub-industry peers, fiscal period ending 2025-12-31.
| Metric | HCI | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 901M USD | 1.5B USD | 37 | 25 |
| Operating margin | n/a | 13.2% | n/a | 6 |
| Net margin | 33.2% | 8.3% | 94 | 23 |
| Return on equity | 28.7% | 11.0% | 86 | 24 |
| P / E | 8.6x | 12.8x | 24 | 22 |
| 1 year | -1.2% | 2.6% | 30 | 24 |
Peers (25): FG, SKWD, BHF, AGO, HMN, PLMR, GNW, KMPR, HGTY, LMND, SAFT, ARX, UVE, CNO, TRUP, SIGI, BOW, RLI, HRTG, FAF, EIG, ABX, THG, LNC, ROOT. Fiscal period ending 2025-12-31. Every figure is one full fiscal year read from one annual filing (HCI: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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