HCI
Hci Group Inc · NEW YORK STOCK EXCHANGE, INC. · Insurance
$155.80+$1.83 (+1.19%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for HCI is being prepared.
Key Stats
Key Stats
Open
$153.65
Day High
$156.79
Day Low
$152.87
Prev Close
$153.97
Volume
0
Avg Volume
141.7K
Day Change
+$1.83
Change %
+1.19%
Fundamentals
Fundamentals
P/E
6.7
P/B
2.39
EPS (TTM)
$23.21
Div Yield
1.04%
Market Cap
$2.0B
52-Wk Range
$129.58 — $210.50
Who Owns This Stock
Who Owns HCI
Other34.0%209 holders
Passive / Index24.8%9 holders
Quality / Compounder12.0%19 holders
Dealer / Bank7.2%25 holders
Income / Defensive1.9%14 holders
Systematic / Quant1.0%8 holders
Based on Q4 2025 13F filings + AC behavioral model
286 institutional holders
Top Holders
$224448.3B
+3.6%$143701.6B
$143342.5B
+8.9%$116243.9B
-19.3%$107397.8B
$73760.0B
$66387.8B
$63342.2B
$55962.7B
+353.6%$52735.5B
+652.1%$45669.7B
$30373.9B
+14.4%$25462.9B
$25064.6B
$24037.7B
+1.5%$19232.6B
+734.8%$19169.0B
$18408.9B
-27.0%$17984.2B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(34.0%)
●
—Passive / Index(24.8%)
●
HoldsQuality / Compounder(12.0%)
●
Holds throughDealer / Bank(7.2%)
●
FacilitatingIncome / Defensive(1.9%)
●
Inflows (flight to yield)Systematic / Quant(1.0%)
●
De-risking (mechanical)Tactical / Macro(0.3%)
●
Reducing rapidlyActivist(0.2%)
●
May accumulate37% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus6 buy, 2 hold, 0 sellFinnhub
↑↑Inst. Flows287 increased/new, 102 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of HCI on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.