HCI
HCI Group IncNYSE
Financial Services • Insurance - Property & Casualty
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Growth Mid Cap
$198.88+0.67%
Close Oct 13, 2026
- Market cap
- $2.54B
- 1 month
- +6.6%
- 3 months
- +14.2%
- 1 year
- +7.9%
- 52-week range
- $148.98$206.40
- Dividend, last 12 mo
- $1.60 · 0.80% yield
- Last ex-date
- Aug 21, 2026 · $0.40
- Short interest
- 5.0% of float497K shares · settled Sep 30, 2026 · -13.5% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $952.18M
- Net income
- $310.37M
- Free cash flow
- —
- Book value
- $1.08B
- Total debt
- —
- P/E
- 8.2×
- Price / sales
- 2.7×
- Price / book
- 2.4×
- FCF yield
- —
- Net margin
- +32.6%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
28 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
290 filers reported a long position in HCI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $323.1M | 1.8M | +12.3% |
| Khrom Capital Management LLC | $121.1M | 690.7K | +19% |
| VANGUARD CAPITAL MANAGEMENT LLC | $83.7M | 477.7K | -1.9% |
| STATE STREET CORP | $74.4M | 424.6K | +6.5% |
| AMERICAN CENTURY COMPANIES INC | $72.9M | 415.7K | -33.5% |
| DIMENSIONAL FUND ADVISORS LP | $71.8M | 409.7K | +15.5% |
| GEODE CAPITAL MANAGEMENT, LLC | $52.3M | 298.4K | -1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $48.5M | 276.5K | -17.3% |
| Qube Research & Technologies Ltd | $42.3M | 241.1K | -0.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41.4M | 236.1K | +102% |
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