HCI (HCI Group) Institutional Ownership: 83.04% (As of Jul. 10, 2026)


HCI HCI Group Inc HCI
71 GF Score
Price $182.60
GF Value $250.47
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is HCI Group Institutional Ownership?

HCI Group HCI +1.01% 71 Institutional Ownership is 83.04% as of Jul. 10, 2026. GuruFocus rates HCI with a GF Score™ of 71/100 and a GF Value™ of $250.47 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, HCI Group's institutional ownership is 83.04%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, HCI Group's Insider Ownership is 3.89%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, HCI Group's Float Percentage Of Total Shares Outstanding is 85.36%.


HCI Group Institutional Ownership Historical Data

* Premium members only.

The historical data trend for HCI Group's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HCI Group Institutional Ownership Chart

HCI Group Historical Data

The historical data trend for HCI Group can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 46.82 50.41 51.64 51.51 51.16 52.43 48.46 47.10 48.97 50.07
HCI
71GF Score
HCI Group Inc HCI
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HCI Group Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 83.04% mean?
HCI Group (HCI) has a Institutional Ownership of 83.04% as of Jul. 10, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on HCI Group and its competitors.
Is HCI Group's Institutional Ownership too high?
HCI Group's current Institutional Ownership is 83.04%. Overall, HCI Group has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HCI Group's Institutional Ownership compare to SKWD and SLDE?
HCI Group's Institutional Ownership of 83.04% can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for an Insurance company?
A good Institutional Ownership depends on the Insurance industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on HCI Group and its competitors. HCI Group's current Institutional Ownership is 83.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HCI Group stock overvalued right now?
Based on GuruFocus' analysis, HCI Group (HCI) is currently considered Modestly Undervalued. The stock's GF Value™ is $250.47, compared to a current price of $182.60 — trading 27.1% below its estimated fair value. The current Institutional Ownership is 83.04%. HCI Group's overall GF Score™ is 71/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For HCI Group (HCI), the current Institutional Ownership is 83.04% as of Jul. 10, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HCI Group (HCI) Overvalued in 2026?

Based on GuruFocus' analysis, HCI Group stock appears to be undervalued. The current stock price of $182.60 is trading 27.1% below its estimated GF Value™ of $250.47. GuruFocus considers HCI Group to be Modestly Undervalued.

Key valuation signals for HCI:

  • Institutional Ownership: 83.04%
  • GF Value™: $250.47 vs. price of $182.60 (27.1% below fair value)
  • GF Score™: 71/100 with 2 warning signs

No single metric tells the full story. See the HCI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HCI Group Business Description

Other Exchanges 0J22:UK0H5:Germany
Address 3802 Coconut Palm Drive, Tampa, FL, USA, 33619
HCI Group Inc is engaged in the property and casualty insurance business through two Florida domiciled insurance companies, Homeowners Choice Property & Casualty Insurance Company (HCPCI) and TypTap Insurance Company (TypTap). Both HCPCI and TypTap are authorized to underwrite various homeowners' property and casualty insurance products and allied lines business in the state of Florida and other states. The operating segments of the group are insurance operations, TypTap Group, reciprocal exchange operations, real estate operations, and corporate and other. It derives key revenue from the HCPCI Insurance operation segment.
71GF Score

Get the complete analysis for HCI

Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$182.60
Price
$250.47
GF Value