ETF Holdings Breakdown of HCI

HCI institutional holdings

The adjusted close for HCI on 2025-11-13 was 183.77

The following institutional investment holdings of HCI have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	6,319	USD 1,161,243	183.77
2025-11-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	885	USD 162,636	183.77
2025-11-13	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	47	USD 8,637	183.77
Total =		7,251	USD 1,332,516

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with HCI

HCI Group (NYSE:HCI) Upgraded at Wall Street Zen

Wall Street Zen upgraded shares of HCI Group (NYSE:HCI – Free Report) from a buy rating to a strong-buy rating in a research report report published on Saturday morning. HCI has been the topic of several other research reports. Compass Point raised shares of HCI Group from a “neutral” rating to a “buy” rating and […] - 2025-08-12 04:16:50

Jupiter Asset Management Ltd. Sells 904 Shares of HCI Group, Inc. (NYSE:HCI)

Jupiter Asset Management Ltd. trimmed its holdings in shares of HCI Group, Inc. (NYSE:HCI – Free Report) by 3.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 29,254 shares of the insurance provider’s stock after selling 904 shares during the quarter. Jupiter […] - 2025-08-04 04:42:49

Louisiana State Employees Retirement System Has $597,000 Stock Holdings in HCI Group, Inc. (NYSE:HCI)

Louisiana State Employees Retirement System lessened its holdings in shares of HCI Group, Inc. (NYSE:HCI – Free Report) by 2.4% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 4,000 shares of the insurance provider’s stock after selling 100 shares during the period. Louisiana State Employees Retirement System’s […] - 2025-07-21 05:16:50

Allspring Global Investments Holdings LLC Lowers Position in HCI Group, Inc. (NYSE:HCI)

Allspring Global Investments Holdings LLC decreased its stake in shares of HCI Group, Inc. (NYSE:HCI – Free Report) by 17.5% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 84,923 shares of the insurance provider’s stock after selling 17,993 shares during the quarter. […] - 2025-07-04 05:34:54

HCI Group is Now Oversold

Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-07-02 14:47:03

YieldBoost HCI From 1.1% To 20.1% Using Options

Shareholders of HCI Group Inc (Symbol: HCI) looking to boost their income beyond the stock's 1.1% annualized dividend yield can sell the November covered call at the $150 strike and collect the premium based on the $10.50 bid, which annualizes to an additional 19% rate of return - 2025-07-02 12:41:45

HCI Group, Inc. (NYSE:HCI) Shares Sold by State of Alaska Department of Revenue

State of Alaska Department of Revenue decreased its stake in shares of HCI Group, Inc. (NYSE:HCI – Free Report) by 1.8% in the 1st quarter, HoldingsChannel.com reports. The firm owned 4,705 shares of the insurance provider’s stock after selling 84 shares during the quarter. State of Alaska Department of Revenue’s holdings in HCI Group were […] - 2025-06-29 05:18:51

SG Americas Securities LLC Acquires 265 Shares of HCI Group, Inc. (NYSE:HCI)

SG Americas Securities LLC boosted its holdings in shares of HCI Group, Inc. (NYSE:HCI – Free Report) by 4.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 6,676 shares of the insurance provider’s stock after buying an additional 265 […] - 2025-06-18 04:42:48

Exchange Traded Concepts LLC Has $3.35 Million Stake in HCI Group, Inc. (NYSE:HCI)

Exchange Traded Concepts LLC decreased its position in HCI Group, Inc. (NYSE:HCI – Free Report) by 21.3% during the 1st quarter, Holdings Channel.com reports. The firm owned 22,430 shares of the insurance provider’s stock after selling 6,078 shares during the period. Exchange Traded Concepts LLC’s holdings in HCI Group were worth $3,347,000 as of its […] - 2025-06-17 05:36:55

California State Teachers Retirement System Has $912,000 Stock Position in HCI Group, Inc. (NYSE:HCI)

California State Teachers Retirement System decreased its position in shares of HCI Group, Inc. (NYSE:HCI – Free Report) by 1.2% in the fourth quarter, Holdings Channel.com reports. The firm owned 7,825 shares of the insurance provider’s stock after selling 97 shares during the period. California State Teachers Retirement System’s holdings in HCI Group were worth […] - 2025-06-11 05:02:50

Universal Beteiligungs und Servicegesellschaft mbH Takes $3.53 Million Position in HCI Group, Inc. (NYSE:HCI)

Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in HCI Group, Inc. (NYSE:HCI – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 30,259 shares of the insurance provider’s stock, valued at approximately $3,526,000. A number of other hedge […] - 2025-06-02 06:37:08

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Grows Stock Position in HCI Group, Inc. (NYSE:HCI)

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in shares of HCI Group, Inc. (NYSE:HCI – Free Report) by 5.5% during the fourth quarter, Holdings Channel reports. The firm owned 4,702 shares of the insurance provider’s stock after acquiring an additional 247 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in […] - 2025-05-29 04:36:50

HCI Group, Inc. (NYSE:HCI) Shares Sold by State of Wyoming

State of Wyoming lessened its stake in HCI Group, Inc. (NYSE:HCI – Free Report) by 78.2% during the fourth quarter, HoldingsChannel.com reports. The firm owned 973 shares of the insurance provider’s stock after selling 3,482 shares during the period. State of Wyoming’s holdings in HCI Group were worth $113,000 as of its most recent SEC […] - 2025-05-27 05:57:00

HCI Group (NYSE:HCI) Price Target Raised to $225.00 at JMP Securities

HCI Group (NYSE:HCI – Free Report) had its target price boosted by JMP Securities from $210.00 to $225.00 in a research note issued to investors on Monday morning,Benzinga reports. JMP Securities currently has a market outperform rating on the insurance provider’s stock. HCI Group Trading Up 0.8% NYSE HCI opened at $167.77 on Monday. The […] - 2025-05-20 02:45:03

Voya Investment Management LLC Has $295,000 Stock Position in HCI Group, Inc. (NYSE:HCI)

Voya Investment Management LLC lowered its stake in HCI Group, Inc. (NYSE:HCI – Free Report) by 37.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,531 shares of the insurance provider’s stock after selling 1,496 shares during the period. Voya […] - 2025-05-13 05:20:58

Envestnet Asset Management Inc. Purchases 3,664 Shares of HCI Group, Inc. (NYSE:HCI)

Envestnet Asset Management Inc. grew its position in shares of HCI Group, Inc. (NYSE:HCI – Free Report) by 101.5% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 7,274 shares of the insurance provider’s stock after buying an additional 3,664 shares […] - 2025-05-02 05:00:48

23,282 Shares in HCI Group, Inc. (NYSE:HCI) Acquired by Raymond James Financial Inc.

Raymond James Financial Inc. acquired a new stake in HCI Group, Inc. (NYSE:HCI – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 23,282 shares of the insurance provider’s stock, valued at approximately $2,713,000. Several other hedge funds […] - 2025-04-29 05:06:58

Invesco Ltd. Purchases 54,803 Shares of HCI Group, Inc. (NYSE:HCI)

Invesco Ltd. grew its position in shares of HCI Group, Inc. (NYSE:HCI – Free Report) by 93.0% in the 4th quarter, HoldingsChannel reports. The fund owned 113,710 shares of the insurance provider’s stock after buying an additional 54,803 shares during the period. Invesco Ltd.’s holdings in HCI Group were worth $13,251,000 as of its most […] - 2025-04-22 06:15:01

Sei Investments Co. Has $531,000 Position in HCI Group, Inc. (NYSE:HCI)

Sei Investments Co. lifted its holdings in HCI Group, Inc. (NYSE:HCI – Free Report) by 125.9% in the 4th quarter, Holdings Channel reports. The firm owned 4,555 shares of the insurance provider’s stock after buying an additional 2,539 shares during the quarter. Sei Investments Co.’s holdings in HCI Group were worth $531,000 as of its […] - 2025-04-10 04:18:52

Prudential Financial Inc. Sells 260 Shares of HCI Group, Inc. (NYSE:HCI)

Prudential Financial Inc. lessened its stake in shares of HCI Group, Inc. (NYSE:HCI – Free Report) by 3.0% in the fourth quarter, HoldingsChannel.com reports. The firm owned 8,464 shares of the insurance provider’s stock after selling 260 shares during the quarter. Prudential Financial Inc.’s holdings in HCI Group were worth $986,000 at the end of […] - 2025-04-07 04:44:48

American Century Companies Inc. Has $19.63 Million Stock Holdings in HCI Group, Inc. (NYSE:HCI)

American Century Companies Inc. raised its stake in shares of HCI Group, Inc. (NYSE:HCI – Free Report) by 16.3% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 168,466 shares of the insurance provider’s stock after buying an additional 23,610 shares during the period. […] - 2025-03-31 04:37:01

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5 Stocks With Recent Price Strength Amid Extreme Volatility

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HCI Group, Inc. (NYSE:HCI) Shares Acquired by Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund lifted its position in HCI Group, Inc. (NYSE:HCI – Free Report) by 25.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,841 shares of the insurance provider’s stock after purchasing an additional 992 shares during […] - 2025-03-05 08:41:41

Principal Financial Group Inc. Has $7.03 Million Stake in HCI Group, Inc. (NYSE:HCI)

Principal Financial Group Inc. lifted its holdings in shares of HCI Group, Inc. (NYSE:HCI – Free Report) by 7.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 60,332 shares of the insurance provider’s stock after purchasing an additional […] - 2025-03-03 06:44:49

Ieq Capital LLC Takes $311,000 Position in HCI Group, Inc. (NYSE:HCI)

Ieq Capital LLC acquired a new stake in shares of HCI Group, Inc. (NYSE:HCI – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 2,666 shares of the insurance provider’s stock, valued at approximately $311,000. Several other institutional investors have […] - 2025-02-28 07:23:03

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