Royal Bank of Canada Reduces Stock Position in HCI Group, Inc. $HCI

Posted by George Bondi on Aug 22nd, 2026

Royal Bank of Canada trimmed its holdings in HCI Group, Inc. (NYSE:HCI – Free Report) by 32.3% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 6,353 shares of the insurance provider’s stock after selling 3,025 shares during the period. Royal Bank of Canada’s holdings in HCI Group were worth $983,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds also recently made changes to their positions in the business. Freestone Grove Partners LP grew its position in shares of HCI Group by 353.6% during the fourth quarter. Freestone Grove Partners LP now owns 275,108 shares of the insurance provider’s stock worth $52,735,000 after buying an additional 214,464 shares in the last quarter. Arrowstreet Capital Limited Partnership raised its stake in shares of HCI Group by 2,944.0% in the 1st quarter. Arrowstreet Capital Limited Partnership now owns 116,858 shares of the insurance provider’s stock valued at $18,067,000 after purchasing an additional 113,019 shares in the last quarter. Danske Bank A S bought a new position in shares of HCI Group during the third quarter worth about $19,256,000. Jacobs Levy Equity Management Inc. grew its stake in HCI Group by 129.1% in the fourth quarter. Jacobs Levy Equity Management Inc. now owns 125,399 shares of the insurance provider’s stock worth $24,038,000 after purchasing an additional 70,662 shares in the last quarter. Finally, Balyasny Asset Management L.P. grew its stake in HCI Group by 46.8% in the second quarter. Balyasny Asset Management L.P. now owns 185,430 shares of the insurance provider’s stock worth $28,222,000 after purchasing an additional 59,134 shares in the last quarter. 86.99% of the stock is currently owned by hedge funds and other institutional investors.

HCI Group Trading Up 0.0%

NYSE HCI opened at $182.09 on Friday. HCI Group, Inc. has a one year low of $144.75 and a one year high of $210.50. The company has a 50-day simple moving average of $178.21 and a 200-day simple moving average of $164.83. The company has a debt-to-equity ratio of 0.03, a quick ratio of 0.69 and a current ratio of 0.69. The firm has a market capitalization of $2.27 billion, a PE ratio of 7.85 and a beta of 1.04.

HCI Group (NYSE:HCI – Get Free Report) last announced its quarterly earnings data on Thursday, August 6th. The insurance provider reported $5.60 earnings per share for the quarter, beating analysts’ consensus estimates of $5.04 by $0.56. The business had revenue of $246.65 million during the quarter, compared to the consensus estimate of $247.43 million. HCI Group had a net margin of 32.60% and a return on equity of 28.80%. On average, equities analysts forecast that HCI Group, Inc. will post 19.47 earnings per share for the current year.

HCI Group Dividend Announcement

The business also recently announced a quarterly dividend, which will be paid on Friday, September 18th. Stockholders of record on Friday, August 21st will be issued a dividend of $0.40 per share. The ex-dividend date of this dividend is Friday, August 21st. This represents a $1.60 annualized dividend and a dividend yield of 0.9%. HCI Group’s dividend payout ratio is 6.90%.

Analyst Ratings Changes

HCI has been the subject of several research analyst reports. Cantor Fitzgerald assumed coverage on HCI Group in a report on Thursday, July 9th. They issued an “overweight” rating and a $225.00 price objective for the company. Citizens Jmp lifted their target price on HCI Group from $255.00 to $265.00 and gave the stock a “market outperform” rating in a research report on Friday, August 7th. Weiss Ratings lowered HCI Group from a “buy (b)” rating to a “buy (b-)” rating in a research report on Tuesday, August 11th. Wall Street Zen downgraded HCI Group from a “strong-buy” rating to a “hold” rating in a report on Monday, May 11th. Finally, Zacks Research lowered HCI Group from a “strong-buy” rating to a “hold” rating in a research report on Friday, July 31st. Five investment analysts have rated the stock with a Buy rating and two have given a Hold rating to the company’s stock. According to MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $241.67.

Get Our Latest Research Report on HCI

HCI Group Profile

(Free Report)

HCI Group, Inc (NYSE: HCI) is a holding company whose principal business is the underwriting and issuance of property and casualty insurance through its insurance subsidiaries. Headquartered in Jacksonville, Florida, the company focuses primarily on personal-line insurance products, writing homeowners, condominium, renters and mobile home policies. HCI Group also offers wind-only and flood coverage in coastal regions across the state, providing tailored solutions to both coastal and non-coastal communities.

The company distributes its insurance products through a network of independent agents and brokers, leveraging local market expertise to assess risk and deliver personalized service.