HCI — HCI Group, Inc.
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Dividends
Measured signals that fired on HCI
| date | signal | measured base rate |
|---|---|---|
| 2026-08-07 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-07-13 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
| 2026-06-17 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
| 2026-06-11 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-05-07 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
| 2026-03-20 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-06-11 | Burks Robert Wayne Director | Grant or award | 750 | — | — |
| 2026-06-11 | Politis Gregory Director | Grant or award | 750 | — | — |
| 2026-06-11 | Watts Susan Director | Grant or award | 750 | — | — |
| 2026-06-11 | Madhu Sanjay Director | Grant or award | 750 | — | — |
| 2026-06-11 | Politis Peter Director | Grant or award | 750 | — | — |
| 2026-05-22 | Saravanos Anthony Division President | Shares withheld for tax | 13.4K | 157.79 | 2.1M |
| 2026-05-22 | Graham Andrew L. General Counsel | Shares withheld for tax | 13.4K | 157.79 | 2.1M |
| 2026-05-22 | Harmsworth James Mark Chief Financial Officer | Shares withheld for tax | 13.4K | 157.79 | 2.1M |
| 2026-05-22 | Coleman Karin Sue Chief Operating Officer | Shares withheld for tax | 13.4K | 157.79 | 2.1M |
| 2026-02-23 | Patel Paresh Chief Executive Officer | Option exercise | 20.0K | 40.00 | 800.0K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| BlackRock, Inc. | 253.8M | 1.6M |
| AMERICAN CENTURY COMPANIES INC | 96.7M | 625.4K |
| Hood River Capital Management LLC | 96.4M | 623.8K |
| Khrom Capital Management LLC | 89.7M | 580.3K |
| STATE STREET CORP | 61.6M | 398.5K |
| DIMENSIONAL FUND ADVISORS LP | 54.9M | 354.9K |
| Freestone Grove Partners LP | 53.1M | 343.4K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 51.7M | 334.2K |
| GEODE CAPITAL MANAGEMENT, LLC | 46.6M | 301.4K |
| Qube Research & Technologies Ltd | 37.4M | 241.7K |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
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