HCI (HCI Group, Inc.) Stock Analysis - Hedge Fund Holdings

HCI Group, Inc. (HCI) is a publicly traded Financial Services sector company. As of May 21, 2026, HCI trades at $158.20 with a market cap of $2.02B and a P/E ratio of 6.33. HCI moved +1.27% today. Year to date, HCI is -12.82%; over the trailing twelve months it is -5.08%. Its 52-week range spans $91.06 to $210.50. Analyst consensus is buy with an average price target of $235.00. Rallies surfaces HCI's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns HCI stock?

Hedge funds tracked by Rallies that own HCI include Polen Capital and Centerbook Partners. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for HCI Group, Inc..

HCI Key Metrics

Key financial metrics for HCI
MetricValue
Price$158.20
Market Cap$2.02B
P/E Ratio6.33
EPS$24.58
Dividend Yield0.40%
52-Week High$210.50
52-Week Low$91.06
Volume0
Avg Volume0
Revenue (TTM)$900.95M
Net Income$320.39M
Gross Margin0.00%

Top Hedge Funds Holding HCI

  • Polen Capital holds 6.11K shares of HCI, changed -66.31% as of Mar 31, 2026.
  • Centerbook Partners holds 2.05K shares of HCI, changed +7.51% as of Dec 31, 2025.

Latest HCI News

Recent HCI Insider Trades

  • Patel Paresh bought 500 (~$55.50K) on Apr 11, 2024.
  • Patel Paresh bought 1.00K (~$114.90K) on Apr 9, 2024.
  • Saravanos Anthony sold 20.87K (~$2.44M) on Apr 8, 2024.

HCI Analyst Consensus

2 analysts cover HCI: 0 strong buy, 2 buy, 0 hold, 0 sell, 0 strong sell. Consensus rating is buy. Average price target: $235.00.

Common questions about HCI

Who owns HCI stock?
Hedge funds tracked by Rallies that own HCI include Polen Capital and Centerbook Partners. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for HCI Group, Inc..
Does Rallies show 13F holders for HCI?
Yes. Rallies tracks hedge fund and 13F ownership data for HCI, including fund names, share counts, latest tracked quarter, and position changes when available.
Is HCI research on Rallies investment advice?
No. Rallies provides research, data, and educational context for HCI. It does not provide personalized investment advice.
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