HCI Ownership
HCI Stock | USD 116.01 3.01 2.66% |
Shares in Circulation | First Issued 2007-03-31 | Previous Quarter 12.7 M | Current Value 10.5 M | Avarage Shares Outstanding 9.1 M | Quarterly Volatility 2.3 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
HCI |
HCI Stock Ownership Analysis
About 22.0% of the company shares are held by company insiders. The book value of HCI was currently reported as 43.12. The company has Price/Earnings To Growth (PEG) ratio of 1.7. HCI Group recorded earning per share (EPS) of 12.05. The entity last dividend was issued on the 15th of November 2024. HCI Group, Inc., together with its subsidiaries, engages in the property and casualty insurance, reinsurance, real estate, and information technology businesses in Florida. HCI Group, Inc. was incorporated in 2006 and is headquartered in Tampa, Florida. Homeowners Choice operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 513 people. To learn more about HCI Group call Paresh Patel at 813 849 9500 or check out https://hcigroup.com.Besides selling stocks to institutional investors, HCI also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different HCI's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align HCI's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
HCI Quarterly Liabilities And Stockholders Equity |
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HCI Insider Trades History
About 22.0% of HCI Group are currently held by insiders. Unlike HCI's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against HCI's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of HCI's insider trades
HCI Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as HCI is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading HCI Group backward and forwards among themselves. HCI's institutional investor refers to the entity that pools money to purchase HCI's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Two Sigma Investments Llc | 2024-09-30 | 120.6 K | Alyeska Investment Group, L.p. | 2024-09-30 | 120 K | Renaissance Technologies Corp | 2024-09-30 | 108 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 101.2 K | Millennium Management Llc | 2024-06-30 | 97.2 K | Wellington Management Company Llp | 2024-06-30 | 92.7 K | Essex Investment Management Company, Llc | 2024-09-30 | 88.6 K | Bernzott Capital Advisors | 2024-09-30 | 84.4 K | Citadel Advisors Llc | 2024-09-30 | 83.5 K | Blackrock Inc | 2024-06-30 | 1.2 M | Hood River Capital Management Llc | 2024-09-30 | 812.7 K |
HCI Group Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific HCI insiders, such as employees or executives, is commonly permitted as long as it does not rely on HCI's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases HCI insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gregory Politis over a week ago Acquisition by Gregory Politis of 750 shares of HCI subject to Rule 16b-3 | ||
Watts Susan over three weeks ago Acquisition by Watts Susan of 420 shares of HCI at 58.9066 subject to Rule 16b-3 | ||
Andrew Graham over two months ago Disposition of 800 shares by Andrew Graham of HCI at 116.42 subject to Rule 16b-3 | ||
James Harmsworth over two months ago Disposition of 213 shares by James Harmsworth of HCI at 64.61 subject to Rule 16b-3 | ||
Andrew Graham over six months ago Disposition of 214 shares by Andrew Graham of HCI at 102.33 subject to Rule 16b-3 | ||
Andrew Graham over six months ago Disposition of 28 shares by Andrew Graham of HCI at 116.1005 subject to Rule 16b-3 | ||
Susan Watts over a year ago HCI exotic insider transaction detected | ||
Lauren Valiente over a year ago HCI exotic insider transaction detected | ||
Lauren Valiente over a year ago Purchase by Lauren Valiente of 441 shares of HCI |
HCI Outstanding Bonds
HCI issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. HCI Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most HCI bonds can be classified according to their maturity, which is the date when HCI Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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HCI Corporate Filings
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 9th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
1st of August 2024 Other Reports | ViewVerify |
Currently Active Assets on Macroaxis
When determining whether HCI Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hci Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hci Group Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HCI Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HCI. If investors know HCI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HCI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 16.123 | Dividend Share 1.6 | Earnings Share 12.05 | Revenue Per Share 78.183 | Quarterly Revenue Growth 0.48 |
The market value of HCI Group is measured differently than its book value, which is the value of HCI that is recorded on the company's balance sheet. Investors also form their own opinion of HCI's value that differs from its market value or its book value, called intrinsic value, which is HCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HCI's market value can be influenced by many factors that don't directly affect HCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if HCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.