HCI Group
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
67% more funds holding in top 10
Funds holding in top 10: 3 [Q3] → 5 (+2) [Q4]
20% more capital invested
Capital invested by funds: $904M [Q3] → $1.09B (+$182M) [Q4]
7.91% more ownership
Funds ownership: 80.55% [Q3] → 88.46% (+7.91%) [Q4]
10% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 63
7% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 30
2% less funds holding
Funds holding: 201 [Q3] → 196 (-5) [Q4]
59% less call options, than puts
Call options by funds: $711K | Put options by funds: $1.75M
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
Low target
$165
13%
upside
Avg. target
$165
13%
upside
High target
$165
13%
upside
1 analyst rating
1 positive
100%
0 neutral
0%
0 negative
0%
Citizens Capital Markets Matthew Carletti 64% 1-year accuracy 38 / 59 met price target | 13%upside $165 | Market Outperform Maintained | 28 Feb 2025 |
Financial journalist opinion
Based on 12 articles about HCI published over the past 30 days
Neutral
Zacks Investment Research
2 days ago
HCI Group (HCI) Laps the Stock Market: Here's Why
HCI Group (HCI) reachead $148.74 at the closing of the latest trading day, reflecting a +1.49% change compared to its last close.
Positive
Zacks Investment Research
5 days ago
HCI Group (HCI) Soars 3.6%: Is Further Upside Left in the Stock?
HCI Group (HCI) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.
Neutral
Zacks Investment Research
2 weeks ago
HCI Group (HCI) Stock Declines While Market Improves: Some Information for Investors
HCI Group (HCI) reachead $144.80 at the closing of the latest trading day, reflecting a -1.5% change compared to its last close.
Negative
Zacks Investment Research
2 weeks ago
As AI Cools, These Sectors Heat Up
As market uncertainty and volatility increase, investor sentiment is shifting. Defensive and value-oriented sectors are beginning to outperform, while high-growth areas, particularly technology, semiconductors, and AI—have come under pressure.
Neutral
GlobeNewsWire
2 weeks ago
Greenleaf Capital, the Real Estate Division of HCI Group, Enters Into New Multi-Year Lease Agreement for Office Campus in Tampa
TAMPA, Fla., March 28, 2025 (GLOBE NEWSWIRE) -- HCI Group, Inc. (NYSE: HCI) announced today that GEICO has signed a multi-year lease agreement to fully occupy a three building campus in Tampa, Florida owned as an investment property by Greenleaf Capital, the company's real-estate division.
Positive
Zacks Investment Research
3 weeks ago
HCI Group, Inc. (HCI) Soars to 52-Week High, Time to Cash Out?
HCI Group (HCI) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.
Positive
Zacks Investment Research
3 weeks ago
Earnings Momentum is Surging in This Industry
The Financial sector currently dominates the Zacks #1 Rank list, with 81 stocks, more than double the count of the next closest sector, Computers, which has 32. Analysts have been doling out huge upgrades to companies across the industry thanks to an improving regulatory environment and persistently high interest rates which improve margins.
Positive
Zacks Investment Research
3 weeks ago
Here is What to Know Beyond Why HCI Group, Inc. (HCI) is a Trending Stock
HCI Group (HCI) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
Neutral
Zacks Investment Research
3 weeks ago
HCI Group (HCI) Is Considered a Good Investment by Brokers: Is That True?
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.
Positive
Zacks Investment Research
3 weeks ago
How HCI Group (HCI) Stock Stands Out in a Strong Industry
HCI Group (HCI) has seen solid earnings estimate revision activity over the past month, and belongs to a strong industry as well.
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