undamentalytics Newsletter

HCI Group, Inc. insider trading

Every open-market purchase and sale by HCI Group, Inc.'s officers, directors and largest shareholders since November 4, 2021, and what the share price did next.

No open-market insider trades reported in the last five years.

Does following HCI Group, Inc.’s insiders pay?

From November 13, 2012 to April 11, 2024, 17 insiders reported 66 open-market purchases and 22 sales not made under a pre-set plan in HCI Group, Inc. Twelve months after each purchase was reported, the shares were +12.6% against the S&P 500 on average (median +7.5%), over 66 purchases with a full year of prices; 67% beat the index. After sales, the shares moved +37.2% against the index over 12 months (a negative figure means selling was the right call). Buying each purchase the day after it was reported, an equal amount each, held 12 months or until that insider reported a sale, would have turned $10,000 on November 13, 2013 into $46,772 by November 2, 2026, +12.7% a year. It held shares 84% of the time; the S&P 500 on those same days, with Treasury bills otherwise, made $38,164 (+10.9% a year), and held throughout $52,759 (+13.7%).

$0$20.0k$40.0k 2013201520172019202120232025 $52.8k$46.8k$38.2k
Copying HCI Group, Inc.'s insidersS&P 500, same days investedS&P 500, held throughout $10,000 copying every open-market purchase by HCI Group, Inc.'s insiders from November 13, 2013, before costs and taxes, marked weekly. Uninvested money earns the Treasury bill rate; the portfolio held shares 84% of the time.
HCI Group, Inc.: each insider's record
InsiderRolePurchases12 months after their purchasesBeat the S&P 500Sales12 months after their salesLatest report
Patel Paresh Chief Executive Officer 38 +8.5% (38) 82% 0 — April 11, 2024
Traber Martin A Director 1 −40.6% (1) 0% 8 +63.7% (8) December 14, 2016
Watts Susan Director 8 +36.5% (8) 63% 0 — April 19, 2023
Politis Gregory Director 6 +20.9% (6) 50% 0 — August 12, 2022
Graham Andrew L. General Counsel 1 −8.5% (1) 0% 3 +5.2% (3) April 5, 2024
Harmsworth James Mark Chief Financial Officer 1 −1.9% (1) 0% 3 +29.4% (3) March 28, 2024
Macchiarola James J Director 3 +17.2% (3) 33% 0 — November 27, 2019
Madhu Sanjay Director 0 — — 3 +0.7% (3) March 29, 2024
Apostolou George Director 1 −30.9% (1) 0% 1 +113.3% (1) December 14, 2018
Burks Robert Wayne Director 2 +50.6% (2) 100% 0 — December 23, 2022
Saravanos Anthony Division President 0 — — 2 +22.4% (2) April 9, 2024
Valiente Lauren L Director 2 +26.5% (2) 50% 0 — May 18, 2023
Coleman Karin Sue Chief Operating Officer 0 — — 1 +18.1% (1) March 29, 2024
Patel Harish M Director 1 −37.5% (1) 0% 0 — December 20, 2018
Politis Peter Director 1 −3.8% (1) 0% 0 — August 15, 2022
Spencer Loreen M Director 1 +6.5% (1) 100% 0 — June 10, 2019
Wallace Scott R Other 0 — — 1 +25.6% (1) April 17, 2013

Moves are the shares’ return including dividends minus the S&P 500’s, from the close on the first trading day after each report; the number of trades with a finished 12-month window is in brackets. Green means the trade went the insider’s way (a purchase ahead of the index, a sale followed by the shares trailing it). A trade reported both by a director or officer and by a fund or company they are linked to counts once here, under the person. Purchases count only where the share price actually traded was at least $5. These figures describe what the shares did, not why anyone traded. Insiders across all companies.

When several insiders traded HCI Group, Inc.

Months when 2 or more insiders became net buyers, or 3 or more net sellers, of HCI Group, Inc. in reports dated in the 91 days before the month end, and how the stock did against the S&P 500 from that month end. After the 7 buying crowds with six months of prices, it averaged −3.5% against the index. After 1 selling crowd, −14.0%. One company's history is too short to judge by; the test across every company is the better guide.

MonthCrowd3 months on, vs S&P 5006 months12 months
April 30, 20245 selling−27.2%−14.0%+17.0%
May 31, 20232 buying−5.5%+50.7%+56.9%
April 29, 20223 buying+6.1%−39.7%−22.1%
November 29, 20192 buying−2.6%+2.7%−1.0%
August 30, 20192 buying+11.9%+8.4%+23.5%
April 30, 20192 buying−8.4%−6.4%+6.9%
December 31, 20184 buying−31.4%−36.6%−38.0%
September 29, 20172 buying−27.7%−3.5%+1.7%

Colours show whether the crowd was right: green when buyers were followed by a rise above the index, or sellers by a fall below it. Total returns from the month end; past patterns are not a forecast.

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