HCI
HCI Group, Inc.
$164.24
+0.66%
$2.1B
No data for this timeframe.
Vol
Market Cap$2.1B
Cap SizeMid Cap
Inst. Holders50 funds
Inst. Value$944.6M
Inst. Activity8 buys / 14 sells
Reddit Sentiment43° Neutral
SEC Reports2
Press Releases2
Recent Activity
Jun 11, 2026
Insider
Burks Robert Wayne was granted 750 shares
Director
Jun 11, 2026
Insider
Madhu Sanjay was granted 750 shares
Director
Jun 11, 2026
Insider
Politis Peter was granted 750 shares
Director
Jun 1, 2026
other
HCI Group Announces Completion of its 2026-2027 Catastrophe Reinsurance Programs
<p>TAMPA, Fla., June 01, 2026 (GLOBE NEWSWIRE) -- <a href="https://www.globenewswire.com/Tracker?d
Apr 24, 2026
Press
HCI Group declared a quarterly cash dividend of $0.40 per share, payable June 18, 2026, to shareholders of record as of
Impact 3/10
Apr 14, 2026
SEC
HCI Group announced a conference call to discuss Q1 2026 results, but no financials were released yet. The prior quarter
PRESS-RELEASE — Impact 3/10
Feb 25, 2026
SEC
HCI Group reported exceptional fourth quarter and full-year 2025 results, with pre-tax income soaring to $144 million (Q
8-K — Impact 8/10
Inst.
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP — DOUBLED
116,858 shares ($18.1M)
Price Targets
Historical data — last covering-analyst action Nov 2025. No current recommendation available.
$245.00 (Nov 2025)
Current $164.24
Low $235.00
Median $245.00
High $255.00
2 analysts
$235.00
$255.00
Analyst Ratings
2Strong Buy
4Buy
3Hold
0Sell
0Strong Sell
Historical Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Nov 13, 2025 | Oppenheimer | DOWNGRADE | Outperform → Perform |
| Nov 10, 2025 | Citizens | MAINTAIN | Market Outperform → Market Outperform |
| Nov 7, 2025 | Truist Securities | MAINTAIN | Buy → Buy |
| May 30, 2025 | Compass Point | UPGRADE | Neutral → Buy |
| May 19, 2025 | JMP Securities | MAINTAIN | Market Outperform → Market Outperform |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $5.24 | $5.07 — $5.40 | 1% YoY | 2 |
| Next Q | $2.63 | $2.31 — $2.95 | -46% YoY | 2 |
| Current FY | $18.27 | $17.79 — $18.75 | -20% YoY | 2 |
| Next FY | $18.48 | $17.91 — $19.05 | 1% YoY | 2 |
Latest Reports
NEUTRAL
Press
3/10
HCI Group declared a quarterly cash dividend of $0.40 per share, payable June 18, 2026, to shareholders of record as of
Apr 24, 2026
NEUTRAL
PRESS-RELEASE
3/10
HCI Group announced a conference call to discuss Q1 2026 results, but no financials were released yet. The prior quarter
Apr 14, 2026
BULLISH
8-K
8/10
HCI Group reported exceptional fourth quarter and full-year 2025 results, with pre-tax income soaring to $144 million (Q
Feb 25, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| NOMURA ASSET MANAGEMENT CO | — | — |
| BlackRock, Inc. | $253.8M | — |
| Hood River Capital Management | $96.4M | — |
| VANGUARD CAPITAL MANAGEMENT LLC | $75.3M | — |
| STATE STREET CORP | $61.6M | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 11, 2026 | Burks Robert | A | $0.00 |
| Jun 11, 2026 | Madhu Sanjay | A | $0.00 |
| Jun 11, 2026 | Politis Peter | A | $0.00 |
| Jun 11, 2026 | Politis Gregory | A | $0.00 |
| Jun 11, 2026 | Watts Susan | A | $0.00 |
Reddit Sentiment
43°
Neutral
Bearish
Neutral
Bullish
50 institutional holders with $944.6M total value (6,104,264 shares) as of 2026-Q1. Top holders: NOMURA, BlackRock,, Hood. Net selling activity: 14 institutions trimmed/exited vs 8 added.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | NOMURA ASSET MANAGEMENT CO LTD | — | $0.00 | 0.0% | — |
| 2 | BlackRock, Inc. | 1,641,318 | $253.8M | 26.9% | — |
| 3 | Hood River Capital Management LLC | 623,801 | $96.4M | 10.2% | — |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 486,735 | $75.3M | 8.0% | — |
| 5 | STATE STREET CORP | 398,511 | $61.6M | 6.5% | — |
| 6 | DIMENSIONAL FUND ADVISORS LP | 354,884 | $54.9M | 5.8% | — |
| 7 | Freestone Grove Partners LP | 343,386 | $53.1M | 5.6% | DOUBLED +353.6% |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 334,202 | $51.7M | 5.5% | — |
| 9 | MORGAN STANLEY | 201,722 | $31.2M | 3.3% | — |
| 10 | GOLDMAN SACHS GROUP INC | 129,796 | $20.1M | 2.1% | — |
| 11 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 116,858 | $18.1M | 1.9% | DOUBLED +2944.0% |
| 12 | Allspring Global Investments Holdings, LLC | 108,206 | $16.7M | 1.8% | — |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,211 | $15.5M | 1.6% | — |
| 14 | TWO SIGMA INVESTMENTS, LP | 99,337 | $15.4M | 1.6% | TRIM -55.1% |
| 15 | Invesco Ltd. | 98,189 | $15.2M | 1.6% | TRIM -32.3% |
| 16 | FMR LLC | 98,098 | $15.2M | 1.6% | ADD +25.8% |
| 17 | BANK OF AMERICA CORP /DE/ | 80,689 | $12.5M | 1.3% | DOUBLED +149.6% |
| 18 | VANGUARD FIDUCIARY TRUST CO | 74,963 | $11.6M | 1.2% | — |
| 19 | CITADEL ADVISORS LLC | 64,929 | $10.0M | 1.1% | — |
| 20 | FEDERATED HERMES, INC. | 55,462 | $8.6M | 0.9% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | DOUBLED | 3,839 | 116,858 | +2944.0% | $18.1M | 2026-Q1 |
| Invesco Ltd. | TRIM | 145,086 | 98,189 | -32.3% | $15.2M | 2026-Q1 |
| EXCHANGE TRADED CONCEPTS, LLC | ADD | 30,082 | 38,513 | +28.0% | $6.0M | 2026-Q1 |
| PRUDENTIAL FINANCIAL INC | TRIM | 65,981 | 26,710 | -59.5% | $4.1M | 2026-Q1 |
| DEUTSCHE BANK AG\ | DOUBLED | 9,076 | 22,825 | +151.5% | $3.5M | 2026-Q1 |
| JANUS HENDERSON GROUP PLC | TRIM | 56,074 | 20,071 | -64.2% | $3.1M | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC | ADD | 14,681 | 18,901 | +28.7% | $2.9M | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC | TRIM | 41,595 | 14,306 | -65.6% | $2.2M | 2026-Q1 |
| Russell Investments Group, Ltd. | TRIM | 15,643 | 8,366 | -46.5% | $1.3M | 2026-Q1 |
| STATE OF WISCONSIN INVESTMENT BOARD | ADD | 5,561 | 8,307 | +49.4% | $1.3M | 2026-Q1 |
| POLEN CAPITAL MANAGEMENT LLC | TRIM | 18,126 | 6,106 | -66.3% | $944.0K | 2026-Q1 |
| VOYA INVESTMENT MANAGEMENT LLC | NEAR_EXIT | 139,382 | 5,215 | -96.3% | $806.3K | 2026-Q1 |
| FIFTH THIRD BANCORP | DOUBLED | 77 | 4,029 | +5132.5% | $622.9K | 2026-Q1 |
| HighTower Advisors, LLC | ADD | 2,907 | 3,646 | +25.4% | $563.6K | 2026-Q1 |
| DANSKE BANK A/S | NEAR_EXIT | 93,060 | 3,279 | -96.5% | $507.0K | 2026-Q1 |
| Concurrent Investment Advisors, LLC | TRIM | 4,338 | 3,167 | -27.0% | $489.6K | 2026-Q1 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | TRIM | 9,957 | 2,624 | -73.6% | $405.7K | 2026-Q1 |
| Mariner, LLC | TRIM | 3,687 | 2,333 | -36.7% | $360.7K | 2026-Q1 |
| Pictet Asset Management Holding SA | TRIM | 4,842 | 1,815 | -62.5% | $280.6K | 2026-Q1 |
| Rockefeller Capital Management L.P. | NEAR_EXIT | 646 | 27 | -95.8% | $4.2K | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ | ADD | 6,021 | 7,812 | +29.7% | $1.2K | 2026-Q1 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | EXIT | 346,329 | 0 | -100.0% | $0.00 | 2026-Q1 |
| Freestone Grove Partners LP | DOUBLED | 60,644 | 275,108 | +353.6% | $52.7M | 2025-Q4 |
| VOYA INVESTMENT MANAGEMENT LLC | DOUBLED | 7,974 | 139,382 | +1648.0% | $26.7M | 2025-Q4 |
| DANSKE BANK A/S | DOUBLED | 6,239 | 93,060 | +1391.6% | $17.8M | 2025-Q4 |
10 unique insiders with 10 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 11, 2026 | Burks Robert Wayne | Director | AWARD | 750 | — | — |
| Jun 11, 2026 | Madhu Sanjay | Director | AWARD | 750 | — | — |
| Jun 11, 2026 | Politis Peter | Director | AWARD | 750 | — | — |
| Jun 11, 2026 | Politis Gregory | Director | AWARD | 750 | — | — |
| Jun 11, 2026 | Watts Susan | Director | AWARD | 750 | — | — |
| May 22, 2026 | Graham Andrew L. | General Counsel | TAX W/H | 13,379 | $157.79 | $2.1M |
| May 22, 2026 | Saravanos Anthony | Division President | TAX W/H | 13,384 | $157.79 | $2.1M |
| May 22, 2026 | Harmsworth James Mark | Chief Financial Officer | TAX W/H | 13,379 | $157.79 | $2.1M |
| May 22, 2026 | Coleman Karin Sue | Chief Operating Officer | TAX W/H | 13,379 | $157.79 | $2.1M |
| Feb 23, 2026 | Patel Paresh | Chief Executive Officer | EXERCISE | 20,000 | $40.00 | $800.0K |
2 SEC filing reports analyzed. Sentiment: 1 bullish, 0 bearish, 0 mixed, 1 neutral. Avg impact: 5.5/10.
Historical analyst distribution (last covering-analyst action Nov 2025): 67% buy across 9 analysts — 2 strong buy, 4 buy, 3 hold, 0 sell, 0 strong sell. No current recommendation available.
Analyst Price Targets
Historical data — last covering-analyst action Nov 2025. No current recommendation available.
$245.00 mean target (Nov 2025)
$235.00 Low
$255.00 High
| Metric | Value |
|---|---|
| Current Price | $164.24 |
| Target Low | $235.00 |
| Target Mean | $245.00 |
| Target Median | $245.00 |
| Target High | $255.00 |
| # Analysts | 2 |
| Recommendation | — (no recent coverage) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$5.24 | $5.07 | $5.40 | 1.1% | — | 1↑ 0↓ | $0.2B | 7.9% | 2 |
| Next Q 2026-09-30 |
$2.63 | $2.31 | $2.95 | -46.3% | — | 1↑ 0↓ | $0.2B | 10.9% | 2 |
| Current FY 2026-12-31 |
$18.27 | $17.79 | $18.75 | -19.6% | — | 1↑ 0↓ | $1.0B | 6.8% | 2 |
| Next FY 2027-12-31 |
$18.48 | $17.91 | $19.05 | 1.1% | — | — | $1.0B | 4.8% | 2 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $5.235 | |
| 7d ago | $5.235 | |
| 30d ago | $0.000 | +5.235 |
| 60d ago | $5.010 | +0.225 |
| 90d ago | $5.010 | +0.225 |
10 analyst firms have rated this stock: 4 upgrades, 4 downgrades, 5 initiations.
Historical Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Nov 13, 2025 | Oppenheimer | DOWNGRADE | Outperform | Perform |
| Nov 10, 2025 | Citizens | MAINTAIN | Market Outperform | Market Outperform |
| Nov 7, 2025 | Truist Securities | MAINTAIN | Buy | Buy |
| May 30, 2025 | Compass Point | UPGRADE | Neutral | Buy |
| May 19, 2025 | JMP Securities | MAINTAIN | Market Outperform | Market Outperform |
| May 9, 2025 | JMP Securities | MAINTAIN | Market Outperform | Market Outperform |
| Feb 28, 2025 | Citizens Capital Markets | MAINTAIN | Market Outperform | Market Outperform |
| Dec 17, 2024 | Truist Securities | REITERATE | Buy | Buy |
| Nov 8, 2024 | Oppenheimer | MAINTAIN | Outperform | Outperform |
| Nov 8, 2024 | Truist Securities | MAINTAIN | Buy | Buy |
| Oct 21, 2024 | Compass Point | DOWNGRADE | Buy | Neutral |
| Oct 15, 2024 | JMP Securities | REITERATE | Market Outperform | Market Outperform |
| Oct 8, 2024 | Compass Point | MAINTAIN | Buy | Buy |
| Sep 23, 2024 | JMP Securities | REITERATE | Market Outperform | Market Outperform |
| Aug 9, 2024 | JMP Securities | MAINTAIN | Market Outperform | Market Outperform |
| May 9, 2024 | JMP Securities | MAINTAIN | Market Outperform | Market Outperform |
| Apr 15, 2024 | JMP Securities | REITERATE | Market Outperform | Market Outperform |
| Apr 5, 2024 | Oppenheimer | MAINTAIN | Outperform | Outperform |
| Mar 27, 2024 | Oppenheimer | REITERATE | Outperform | Outperform |
| Mar 13, 2024 | Compass Point | MAINTAIN | Buy | Buy |
| Mar 11, 2024 | Truist Securities | MAINTAIN | Buy | Buy |
| Mar 8, 2024 | William Blair | UPGRADE | Market Perform | Outperform |
| Mar 8, 2024 | JMP Securities | MAINTAIN | Outperform | Outperform |
| Jan 12, 2024 | Truist Securities | MAINTAIN | Buy | Buy |
| Nov 16, 2023 | Oppenheimer | INITIATE | — | Outperform |
| Nov 8, 2023 | Truist Securities | MAINTAIN | Buy | Buy |
| Sep 25, 2023 | Truist Securities | REITERATE | Buy | Buy |
| Aug 17, 2023 | Compass Point | MAINTAIN | Buy | Buy |
| Aug 11, 2023 | William Blair | INITIATE | — | Market Perform |
| Aug 9, 2023 | Truist Securities | MAINTAIN | Buy | Buy |
| Jul 12, 2023 | JMP Securities | REITERATE | Market Outperform | Market Outperform |
| May 17, 2023 | Compass Point | MAINTAIN | Buy | Buy |
| May 10, 2023 | JMP Securities | REITERATE | — | Market Outperform |
| Mar 20, 2023 | Compass Point | MAINTAIN | Buy | Buy |
| Jan 19, 2023 | Compass Point | INITIATE | — | Buy |
| Nov 9, 2022 | JMP Securities | MAINTAIN | — | Market Outperform |
| Aug 18, 2022 | Truist Securities | MAINTAIN | — | Buy |
| Aug 2, 2021 | Truist Securities | MAINTAIN | — | Buy |
| Mar 12, 2021 | JMP Securities | MAINTAIN | — | Outperform |
| Mar 12, 2021 | Truist Securities | MAINTAIN | — | Buy |
| Aug 10, 2020 | Truist Securities | MAINTAIN | — | Buy |
| Mar 11, 2019 | Keefe, Bruyette & Woods | UPGRADE | Underperform | Market Perform |
| Oct 10, 2018 | JMP Securities | MAINTAIN | Market Outperform | Market Outperform |
| Aug 3, 2016 | JMP Securities | MAINTAIN | — | Market Outperform |
| Dec 28, 2015 | Piper Sandler | INITIATE | — | Overweight |
| Aug 5, 2015 | Keefe, Bruyette & Woods | MAINTAIN | — | Market Perform |
| Mar 17, 2015 | Gilford Securities | DOWNGRADE | Buy | Neutral |
| Nov 7, 2014 | JMP Securities | DOWNGRADE | Market Outperform | Market Perform |
| Oct 3, 2014 | Gilford Securities | UPGRADE | Neutral | Buy |
| Sep 2, 2014 | Keefe, Bruyette & Woods | INITIATE | — | Market Perform |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 2 | 4 | 3 | 0 | 0 | 67% | |
| May 1, 2026 | 2 | 4 | 2 | 0 | 0 | 75% | |
| Apr 1, 2026 | 2 | 4 | 2 | 0 | 0 | 75% | |
| Mar 1, 2026 | 2 | 4 | 2 | 0 | 0 | 75% | |
| Feb 1, 2026 | 2 | 4 | 2 | 0 | 0 | 75% | |
| Jan 1, 2026 | 3 | 4 | 2 | 0 | 0 | 78% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
43°
Neutral
Bearish
Neutral
Bullish
3 mentions
0 bullish
1 bearish
3 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| Apr 26, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Apr 26, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Apr 6, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
Recent Reddit Threads
Jun 1, 2026
other
HCI Group Announces Completion of its 2026-2027 Catastrophe Reinsurance Programs
<p>TAMPA, Fla., June 01, 2026 (GLOBE NEWSWIRE) -- <a href="https://www.globenewswire.com/Tracker?data=bL4VGlxUJpOmrrDlxgvN-MOkdK-RkWUiuZieNc_GGODqfn
May 6, 2026
earnings
HCI Group Reports First Quarter 2026 Results
<p align="center">Pre-Tax Income of $115 Million <br>Diluted EPS of $5.45<br>Gross Loss Ratio of 20.1%</p>
May 6, 2026
earnings_calendar
HCI Q1 2026 Earnings Scheduled — 2026-05-06
Apr 24, 2026
dividend
HCI Group Declares Quarterly Cash Dividend
<p>TAMPA, Fla., April 24, 2026 (GLOBE NEWSWIRE) -- The board of directors of <strong>HCI Group, Inc. (NYSE: HCI)</strong> has declared a regular qua
Apr 21, 2026
routine
HCI Group Sets 2026 Annual Shareholders Meeting and Record Date
<p>TAMPA, Fla., April 21, 2026 (GLOBE NEWSWIRE) -- <a href="https://www.globenewswire.com/Tracker?data=3KUtWoPirukBKYkoHJRSu4GXd9PwkDkcMLr77Z9JBHaXJ
Apr 14, 2026
earnings
HCI Group Sets First Quarter 2026 Earnings Call for Wednesday, May 6, 2026, at 4:45 p.m. ET
<p>TAMPA, Fla., April 14, 2026 (GLOBE NEWSWIRE) -- <a href="https://www.globenewswire.com/Tracker?data=lCqDROL2OaHI5rAehlc4xXj-Db73TH1IbC3YhMfY_-Yu6
Mar 3, 2026
activist
HCI Group Authorizes $80 Million Stock Repurchase Program
<p>TAMPA, Fla., March 03, 2026 (GLOBE NEWSWIRE) -- The board of directors of <strong>HCI Group, Inc. (NYSE:HCI)</strong> has authorized a program to
Feb 25, 2026
earnings_calendar
HCI Q4 2025 Earnings After Market Close — 2026-02-25