HCINYSEFire, Marine & Casualty InsuranceFiscal year ends December 31Also trades as HCIIP
HCI Group, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$199.77+1.22 (+0.61%)
Close on Oct 19, 2026
- Market cap
- $2.53B
- P/E (TTM)
- 8.6
- Dividend yield
- 0.80%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
9M
Shares held, 13F filers
Institutional holders
288
51 new, 38 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 1,658,128 | 13.00% | 13G (passive) amendment | Jun 30, 2026 |
| Paresh Patel | 1,634,000 | 12.06% | 13D (active) amendment | Jun 4, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of HCI | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,843,638 | – | $323.10M | +202,320 | 0.00% |
| Khrom Capital Management LLC | 690,749 | – | $121.05M | +110,481 | 10.14% |
| Vanguard Capital Management LLC | 477,702 | – | $83.72M | −9,033 | 0.00% |
| State Street Corp | 424,559 | – | $74.40M | +26,048 | 0.00% |
| American Century Companies Inc | 415,740 | – | $72.86M | −209,633 | 0.03% |
| Dimensional Fund Advisors LP | 409,716 | – | $71.81M | +54,832 | 0.01% |
| Geode Capital Management, LLC | 298,370 | – | $52.30M | −3,035 | 0.00% |
| Vanguard Portfolio Management LLC | 276,525 | – | $48.46M | −57,677 | 0.00% |
| Qube Research & Technologies Ltd | 241,129 | – | $42.26M | −530 | 0.04% |
| Arrowstreet Capital, Limited Partnership | 236,105 | – | $41.38M | +119,247 | 0.02% |
| Goldman Sachs Group Inc | 181,010 | – | $31.72M | +51,214 | 0.00% |
| Freestone Grove Partners LP | 175,557 | – | $30.77M | −167,829 | 0.20% |
| Morgan Stanley | 175,235 | – | $30.71M | −26,487 | 0.00% |
| FMR LLC | 150,281 | – | $26.34M | +52,183 | 0.00% |
| Allspring Global Investments Holdings, LLC | 145,533 | – | $26.00M | +37,327 | 0.04% |
| UBS Group AG | 139,600 | – | $24.46M | +111,389 | 0.00% |
| Ameriprise Financial Inc | 132,258 | – | $23.19M | +111,329 | 0.00% |
| Aqr Capital Management LLC | 130,716 | – | $22.91M | +53,030 | 0.01% |
| Northern Trust Corp | 124,264 | – | $21.78M | +15,237 | 0.00% |
| Two Sigma Investments, LP | 119,320 | – | $20.91M | +19,983 | 0.02% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 288 | 9M | 51 / 108 | 87 / 38 | 2M | 2M |
| Q1 2026 | 279 | 10M | 51 / 86 | 87 / 46 | 2M | 2M |
| Q4 2025 | 279 | 10M | 54 / 109 | 72 / 27 | 1M | 1M |
| Q3 2025 | 255 | 10M | 43 / 110 | 67 / 41 | 1M | 1M |
| Q2 2025 | 253 | 10M | 49 / 108 | 72 / 29 | 1M | 1M |
| Q1 2025 | 235 | 10M | 54 / 64 | 85 / 15 | 1M | 1M |
| Q4 2024 | 200 | 9M | 29 / 71 | 64 / 31 | 2M | 1M |
| Q3 2024 | 204 | 9M | 30 / 93 | 52 / 23 | 3M | 1M |
| Q2 2024 | 200 | 8M | 43 / 86 | 48 / 33 | 2M | 1M |
| Q1 2024 | 192 | 8M | 52 / 71 | 51 / 12 | 2M | 1M |
| Q4 2023 | 152 | 7M | 44 / 45 | 41 / 12 | 2M | 1M |
| Q3 2023 | 121 | 5M | 14 / 33 | 47 / 10 | 0M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of HCI | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 636,016 | – | $111.46M | 0.10% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 345,161 | – | $60.49M | 0.00% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 325,181 | – | $50.10M | 0.19% | May 31, 2026 |
| iShares Russell 2000 ETF | 289,583 | – | $50.75M | 0.06% | Jun 30, 2026 |
| Fidelity Enhanced Small Cap Core ETF | 139,503 | – | $24.45M | 0.42% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 123,240 | – | $21.57M | 0.06% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 121,179 | – | $21.24M | 0.02% | Jun 30, 2026 |
| iShares Russell 2000 Value ETF | 106,624 | – | $18.69M | 0.13% | Jun 30, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 97,052 | – | $17.01M | 0.10% | Jun 30, 2026 |
| iShares S&P Small-Cap 600 Growth ETF | 94,817 | – | $16.62M | 0.20% | Jun 30, 2026 |
| Invesco S&P SmallCap Momentum ETF | 69,529 | – | $12.17M | 0.40% | Jul 31, 2026 |
| Vanguard Strategic Equity Fund | 68,857 | – | $12.07M | 0.10% | Jun 30, 2026 |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | 60,004 | – | $10.52M | 0.20% | Jun 30, 2026 |
| Vanguard Tax-Managed Small-Cap Fund | 58,423 | – | $10.24M | 0.09% | Jun 30, 2026 |
| U.S. Small Cap Portfolio | 57,439 | – | $10.05M | 0.05% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Karin Sue Coleman | Chief Operating Officer, Director | 0 | May 27, 2026 |
| Anthony Saravanos | Division President, Director | 31,340 | May 27, 2026 |
| Paresh Patel | Chief Executive Officer, Director, 10% owner | 127,000 | Feb 24, 2026 |
| James Mark Harmsworth | Chief Financial Officer | 0 | May 27, 2026 |
| Andrew L. Graham | General Counsel | 2,839 | May 27, 2026 |
| Peter Politis | Director | 750 | Jun 15, 2026 |
| Sanjay Madhu | Director | 45,053 | Jun 15, 2026 |
| Gregory Politis | Director | 750 | Jun 15, 2026 |
| Robert Wayne Burks | Director | 750 | Jun 15, 2026 |
| Susan Watts | Director | 750 | Jun 15, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Peter Politis Director | Jun 11, 2026 | Award | +750 | – | – | 750 |
| Sanjay Madhu Director | Jun 11, 2026 | Award | +750 | – | – | 750 |
| Susan Watts Director | Jun 11, 2026 | Award | +750 | – | – | 750 |
| Gregory Politis Director | Jun 11, 2026 | Award | +750 | – | – | 750 |
| Robert Wayne Burks Director | Jun 11, 2026 | Award | +750 | – | – | 750 |
| James Mark Harmsworth Chief Financial Officer | May 22, 2026 | Tax withholding | −13,379 | $157.79 | $2.11M | 0 |
| Andrew L. Graham General Counsel | May 22, 2026 | Tax withholding | −13,379 | $157.79 | $2.11M | 0 |
| Anthony Saravanos Division President, Director | May 22, 2026 | Tax withholding | −13,384 | $157.79 | $2.11M | 0 |
| Karin Sue Coleman Chief Operating Officer, Director | May 22, 2026 | Tax withholding | −13,379 | $157.79 | $2.11M | 0 |
| Paresh Patel Chief Executive Officer, Director, 10% owner | Feb 23, 2026 | Option exercise | +20,000 | $40.00 | $800.00K | 89,500 |
| Anthony Saravanos Division President, Director | Dec 19, 2025 | Award | +621 | – | – | 621 |
| James Mark Harmsworth Chief Financial Officer | Dec 19, 2025 | Award | +1,251 | – | – | 1,251 |
| Karin Sue Coleman Chief Operating Officer, Director | Dec 19, 2025 | Award | +1,251 | – | – | 1,251 |
| Andrew L. Graham General Counsel | Dec 19, 2025 | Award | +1,251 | – | – | 1,251 |
| Sanjay Madhu Director | Jul 21, 2025 | Award | +750 | – | – | 750 |
| Peter Politis Director | Jul 21, 2025 | Award | +750 | – | – | 750 |
| Robert Wayne Burks Director | Jul 21, 2025 | Award | +750 | – | – | 750 |
| Gregory Politis Director | Jul 21, 2025 | Award | +750 | – | – | 750 |
| Susan Watts Director | Jul 21, 2025 | Award | +750 | – | – | 750 |
| Karin Sue Coleman Chief Operating Officer, Director | Feb 26, 2025 | Tax withholding | −223 | $121.33 | $27.06K | 0 |
| James Mark Harmsworth Chief Financial Officer | Feb 26, 2025 | Tax withholding | −223 | $121.33 | $27.06K | 0 |
| Anthony Saravanos Division President, Director | Feb 26, 2025 | Tax withholding | −223 | $121.33 | $27.06K | 0 |
| Peter Politis Director | Jun 12, 2024 | Award | +750 | – | – | 750 |
| Lauren L. Valiente Director | Jun 12, 2024 | Award | +750 | – | – | 750 |
| Susan Watts Director | Jun 12, 2024 | Award | +750 | – | – | 750 |
| Sanjay Madhu Director | Jun 12, 2024 | Award | +750 | – | – | 750 |
| Gregory Politis Director | Jun 12, 2024 | Award | +750 | – | – | 750 |
| Robert Wayne Burks Director | Jun 12, 2024 | Award | +750 | – | – | 750 |
| Anthony Saravanos Division President, Director | May 20, 2024 | Tax withholding | −214 | $102.33 | $21.90K | 0 |
| James Mark Harmsworth Chief Financial Officer | May 20, 2024 | Tax withholding | −214 | $102.33 | $21.90K | 0 |
| Karin Sue Coleman Chief Operating Officer, Director | May 20, 2024 | Tax withholding | −214 | $102.33 | $21.90K | 0 |
| Andrew L. Graham General Counsel | May 20, 2024 | Tax withholding | −214 | $102.33 | $21.90K | 0 |
| Anthony Saravanos Division President, Director | May 20, 2024 | Tax withholding | −214 | $102.33 | $21.90K | 0 |
| Paresh Patel Chief Executive Officer, Director, 10% owner | Apr 17, 2024 | Award | +200,000 | – | – | 200,000 |
| Paresh Patel Chief Executive Officer, Director, 10% owner | Apr 11, 2024 | Buy | +500 | $111.00 | $55.50K | 349,500 |
| Paresh Patel Chief Executive Officer, Director, 10% owner | Apr 9, 2024 | Buy | +1,000 | $114.90 | $114.90K | 349,000 |
| Anthony Saravanos Division President, Director | Apr 8, 2024 | Sale | −20,873 | $116.78 | $2.44M | 30,000 |
| Anthony Saravanos Division President, Director | Apr 5, 2024 | Sale | −3,160 | $115.00 | $363.40K | 50,873 |
| Andrew L. Graham General Counsel | Apr 4, 2024 | Sale | −2,839 | $116.10 | $329.61K | 0 |
| Andrew L. Graham General Counsel | Apr 3, 2024 | Sale | −235 | $116.03 | $27.27K | 2,839 |
| Andrew L. Graham General Counsel | Apr 3, 2024 | Sale | −29,008 | $117.01 | $3.39M | 21,819 |
| Sanjay Madhu Director | Mar 28, 2024 | Sale | −30,206 | $115.21 | $3.48M | 41,500 |
| Anthony Saravanos Division President, Director | Mar 28, 2024 | Sale | −13,000 | $115.11 | $1.50M | 54,033 |
| Sanjay Madhu Director | Mar 27, 2024 | Sale | −3,294 | $118.72 | $391.06K | 71,706 |
| Anthony Saravanos Division President, Director | Mar 27, 2024 | Sale | −12,967 | $117.01 | $1.52M | 67,033 |
| Andrew L. Graham General Counsel | Mar 27, 2024 | Sale | −6,803 | $118.01 | $802.82K | 50,827 |
| Karin Sue Coleman Chief Operating Officer, Director | Mar 26, 2024 | Sale | −23,000 | $115.62 | $2.66M | 23,137 |
| Andrew L. Graham General Counsel | Mar 26, 2024 | Sale | −800 | $116.42 | $93.14K | 57,630 |
| Andrew L. Graham General Counsel | Mar 26, 2024 | Sale | −406 | $116.66 | $47.36K | 3,074 |
| James Mark Harmsworth Chief Financial Officer | Mar 26, 2024 | Sale | −20,000 | $117.12 | $2.34M | 15,420 |
| James Mark Harmsworth Chief Financial Officer | Feb 26, 2024 | Tax withholding | −223 | $98.21 | $21.90K | 750 |
| Anthony Saravanos Division President, Director | Feb 26, 2024 | Tax withholding | −223 | $98.21 | $21.90K | 750 |
| Karin Sue Coleman Chief Operating Officer, Director | Feb 26, 2024 | Tax withholding | −223 | $98.21 | $21.90K | 750 |
| Paresh Patel Chief Executive Officer, Director, 10% owner | Dec 6, 2023 | Other | +5,000 | $78.00 | $390.00K | 338,000 |
| Anthony Saravanos Division President, Director | Jun 26, 2023 | Other | −1,200 | – | – | 0 |
| Susan Watts Director | Jun 9, 2023 | Award | +500 | – | – | 500 |
| Sanjay Madhu Director | Jun 9, 2023 | Award | +500 | – | – | 500 |
| Robert Wayne Burks Director | Jun 9, 2023 | Award | +500 | – | – | 500 |
| Peter Politis Director | Jun 9, 2023 | Award | +500 | – | – | 500 |
| Gregory Politis Director | Jun 9, 2023 | Award | +500 | – | – | 500 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Andrew L. Graham Officer | Apr 4, 2024 | 91 | $10.56K | Apr 4, 2024 | Restricted Stock Vesting |
| Andrew L. Graham Officer | Mar 26, 2024 | 40,000 | $4.66M | Mar 26, 2024 | Open Market Purchase |
| Karin Sue Coleman Officer | Mar 26, 2024 | 23,000 | $2.70M | Mar 26, 2024 | Vested Restricted Stock Awards |
| Anthony Saravanos Director | Mar 25, 2024 | 50,000 | $6.01M | Mar 25, 2024 | Open Market Purchase |
| James Mark Harmsworth Officer | Mar 25, 2024 | 20,000 | $2.40M | Mar 25, 2024 | Stock Award |
| James Mark Harmsworth Officer | May 19, 2023 | 15,000 | $846.60K | May 19, 2023 | Stock Award |