Exploring Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) Investor Profile: Who’s Buying and Why?

Have you ever wondered who is investing in a company focused on sustainable infrastructure? Are you curious about the financial performance of HA Sustainable Infrastructure Capital, Inc. and what's driving investor interest? In 2024, HA Sustainable Infrastructure Capital, Inc. closed $2.3 billion in investments, growing managed assets by 11% to $13.7 billion and its portfolio by 6% to $6.6 billion. With major institutional shareholders like BlackRock, Inc. holding 18,602,071 shares and Vanguard Group Inc. with 13,245,195 shares as of December 31, 2024, it's clear that big players are taking notice. But what exactly makes HA Sustainable Infrastructure Capital, Inc. an attractive investment, and why are these firms increasing their stakes?

Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) Who Invests in Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) and Why?

Understanding the investor profile of Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) involves examining the diverse range of individuals and institutions that hold its stock and their motivations for doing so. These investors are typically drawn to HASI's unique position in financing sustainable infrastructure projects, which aligns with both financial and environmental, social, and governance (ESG) goals.

Key Investor Types:

HASI's shareholder base includes a mix of retail and institutional investors. Each type brings different investment philosophies and expectations.

• Retail Investors: These individual investors may be attracted to HASI due to its dividend yield and the opportunity to invest in a company focused on sustainability.
• Institutional Investors: A significant portion of HASI's shares are held by institutional investors, such as mutual funds, pension funds, and insurance companies. These institutions often have a longer-term investment horizon and may be drawn to HASI's growth prospects and its role in the sustainable infrastructure sector.
• Hedge Funds: Some hedge funds may invest in HASI, seeking to capitalize on short-term market movements or specific events affecting the company's stock price.

Investment Motivations:

Several factors attract investors to Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI):

• Growth Prospects: The increasing demand for sustainable infrastructure projects presents a significant growth opportunity for HASI. Investors may be drawn to the company's potential to expand its portfolio and increase its earnings as the market for clean energy and sustainable solutions continues to grow.
• Dividends: As a real estate investment trust (REIT), HASI is required to distribute a significant portion of its earnings to shareholders in the form of dividends. This can be an attractive feature for investors seeking income.
• Market Position: HASI is a leading provider of capital to the sustainable infrastructure market. Its established position and expertise in this sector may give investors confidence in the company's ability to execute its strategy and deliver long-term value.

Investment Strategies:

Investors in Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) employ various strategies, depending on their investment goals and risk tolerance:

• Long-Term Holding: Many institutional investors and some retail investors may adopt a long-term holding strategy, viewing HASI as a core holding in their portfolio due to its growth potential and dividend income.
• Short-Term Trading: Hedge funds and other short-term investors may trade HASI's stock based on technical analysis, market sentiment, or specific news events.
• Value Investing: Some investors may see HASI as undervalued based on its assets, earnings potential, or other factors, and may invest with the expectation that the market will eventually recognize its true value.

For additional insights into HASI's financial standing, consider exploring: Breaking Down Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) Financial Health: Key Insights for Investors

Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) Institutional Ownership and Major Shareholders of Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI)

Institutional ownership in Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) provides insights into the stability and investor confidence in the company. Examining the major institutional investors, changes in their holdings, and their overall impact can offer a clearer understanding of the stock's behavior and the company's strategic direction.

As of the latest filings, several major institutional investors hold significant positions in Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI). These firms often manage large portfolios and their investment decisions can influence market sentiment. Some of the top institutional holders include:

• BlackRock Fund Advisors: Known for its extensive ETF offerings and significant asset management, BlackRock often holds a substantial stake in HASI.
• The Vanguard Group: Another major player in the investment world, Vanguard typically maintains a large position in HASI through its various index funds and managed accounts.
• State Street Global Advisors: As one of the largest asset managers globally, State Street usually has a notable investment in HASI.
• Wellington Management Group LLP: Wellington is a private, independent investment management firm serving the needs of institutions and individuals in more than 60 countries.
• Norges Bank Investment Management: Norges Bank Investment Management is the fund management division of the Norwegian central bank.

Reviewing the recent changes in institutional ownership can reveal emerging trends and investor sentiment towards Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI). Increases in institutional holdings may indicate positive expectations about the company’s future performance, while decreases could suggest concerns or shifts in investment strategy. For instance, if a major institutional investor significantly increases its stake, it could signal strong confidence in HASI’s growth prospects. Conversely, a notable reduction in holdings by a large investor might prompt further investigation into the reasons behind the decision.

The influence of institutional investors on Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI)’s stock price and overall strategy is considerable. Large institutional trades can create significant buying or selling pressure, affecting short-term price movements. Moreover, the engagement of these investors with company management can shape strategic decisions. For example, institutional shareholders may push for certain environmental, social, and governance (ESG) initiatives or influence capital allocation decisions. The presence of reputable institutional investors can also enhance the company’s credibility and attract further investment.

Here's a table summarizing potential impacts:

Understanding the dynamics of institutional ownership is crucial for investors seeking to gain a comprehensive view of Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI). Monitoring these trends can provide valuable insights into market sentiment and potential future performance. To gain further insights into the company's core values and strategic direction, consider exploring: Mission Statement, Vision, & Core Values of Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI).

Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) Key Investors and Their Impact on [Company Name]

Understanding the investor profile of Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) provides crucial insights into the company's stability, growth potential, and strategic direction. Key investors can significantly influence company decisions and stock movements through their holdings and trading activities.

Institutional Ownership:

Institutional investors hold a significant percentage of Hannon Armstrong's shares. As of December 31, 2024, institutional ownership in HA Sustainable Infrastructure Capital, Inc. was approximately 101.65%. This indicates strong confidence from major financial institutions in the company's business model and future prospects.

Major Institutional Shareholders:

The largest shareholders include well-known investment firms:

• BlackRock, Inc.: Holds 18,602,071 shares, representing about 15.60% ownership.
• Wellington Management Group LLP: Holds 14,155,411 shares, accounting for approximately 11.87% ownership.
• Vanguard Group Inc.: Owns 13,245,195 shares, representing an 11.10% stake.
• FMR LLC: Holds 5,688,560 shares, accounting for approximately 4.77% ownership.
• T. Rowe Price Investment Management, Inc.: Holds 4,690,577 shares, representing about 3.93% ownership.
• State Street Corporation: Holds 4,643,495 shares, representing about 3.89% ownership.
• Swedbank AB: Holds 3,430,265 shares, representing about 2.88% ownership.
• Geode Capital Management, LLC: Holds 2,683,617 shares, representing about 2.25% ownership.
• Amundi: Holds 2,611,227 shares, representing about 2.19% ownership.
• Morgan Stanley: Holds 2,395,110 shares, representing about 2.01% ownership.

These major institutional investors collectively hold a substantial portion of HASI's outstanding shares, indicating significant influence over the company's direction and stability.

Insider Ownership:

As of 2025, insiders own approximately 3.99% of Hannon Armstrong's shares. Jeffrey Eckel, the largest individual shareholder, holds 1.72 million shares, representing about 1.44% of the company, valued at approximately $40.91 million. This level of insider ownership suggests that company leadership has a vested interest in the company’s success.

Recent Moves and Investor Impact:

Recent trading activity shows shifts in institutional holdings, which can influence stock price and company strategy:

• BlackRock, Inc. increased its holdings by 667,545 shares.
• Wellington Management Group LLP increased its holdings by 949,253 shares.
• Vanguard Group Inc. increased its holdings by 156,695 shares.
• FMR LLC significantly increased its position by 4,535,345 shares.
• T. Rowe Price Investment Management, Inc. decreased its holdings by 88,825 shares.
• State Street Corp increased its holdings by 217,178 shares.
• Swedbank AB reduced its stake by 136,700 shares.
• Amundi decreased its holdings by 265,455 shares.
• Geode Capital Management, Llc increased its holdings by 46,733 shares.
• Morgan Stanley increased its holdings by 99,897 shares.

These changes reflect ongoing evaluations and adjustments by major investors, potentially driven by factors such as company performance, market conditions, and broader investment strategies.

Investor Influence:

The significant institutional ownership in Hannon Armstrong means these investors can exert considerable influence through:

• Voting Rights: Large shareholders have a greater say in company decisions, including board member elections and significant corporate actions.
• Market Impact: Substantial buying or selling activity can affect the stock price, influencing market sentiment and attracting other investors.
• Engagement with Management: Major investors often engage directly with company management to discuss strategy, performance, and governance issues.

Additional Factors Influencing Investors:

Several factors could be influencing investor decisions regarding Hannon Armstrong:

• Financial Performance: In 2024, Hannon Armstrong reported GAAP EPS of $1.62 and Adjusted EPS of $2.45, a 10% year-over-year increase. The company closed $2.3 billion in investments and grew managed assets by 11% to $13.7 billion.
• Dividend Yield: HASI offers an attractive dividend yield. The forward dividend yield was approximately 7.16%.
• Sustainability Focus: As an investor in sustainable infrastructure assets, Hannon Armstrong benefits from increasing interest in ESG (Environmental, Social, and Governance) investing.
• Market Capitalization: As of January 2024, HASI's market capitalization was approximately $2.3 billion. However, market cap was $2.83 Billion as of April 2025.

For more insights into the financial health of Hannon Armstrong, see Breaking Down Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) Financial Health: Key Insights for Investors.

Stock Performance and Analyst Ratings:

Recent news indicates analysts' continued interest in Hannon Armstrong. For example, Truist maintained a Buy rating with a $40 target for Hannon Armstrong stock. However, investors should be aware of potential risks. During the last trading day on April 21, 2025, the stock price fell by -3.14% to $23.46, with a wide intraday fluctuation of 4.79%. Overall, HASI's stock has shown high volatility. HASI has not had significant price volatility in the past 3 months compared to the US market.

Conclusion:

Understanding the composition and activities of key investors in Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) is essential for assessing the company's prospects and potential risks. The significant institutional presence, coupled with insider ownership and recent trading moves, provides valuable insights for current and prospective investors.

Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for evaluating Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI). This analysis encompasses the perspectives of major shareholders, recent market behavior, and insights from analysts, providing a comprehensive view of HASI's current standing.

Currently, analyst sentiment appears positive, highlighting it as an attractive investment opportunity for momentum investors. The company has demonstrated positive net income and earnings per share growth, maintaining a robust dividend yield.

Recent market reactions to HASI have been noteworthy:

• Stock Price: On March 31, 2025, the stock price was around $24.11.
• 52-Week Range: The stock has traded between $21.98 and $36.56 over the past 52 weeks.
• Market Cap: As of March 31, 2025, HASI had a market capitalization of $3.54 billion.
• Price Volatility: HASI has shown stable share price behavior over the past three months, with weekly volatility at 5%.

Recent news includes:

• Appointment of Laura A. Schulte and Barry E. Welch to the Board of Directors.
• Announcement of fourth quarter and full year 2024 results.
• Leadership team appointments.
• Announcement of first quarter 2025 earnings release date and conference call.

Here's a snapshot of key financial statistics:

Truist Securities maintained a Buy rating with a $40 target for Hannon Armstrong stock.

Analysts project positive changes in key metrics:

• Revenue is expected to reach $68.62 million, a 59.2% increase year-over-year.
• Revenue from rental income is estimated at $2.25 million.
• Revenue from gains on sales of receivables and investments is projected to be $18.05 million, a 14.8% increase year-over-year.

HASI and KKR established a $2 billion strategic partnership to invest in sustainable infrastructure projects.

For insights into the company's financial well-being, see Breaking Down Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) Financial Health: Key Insights for Investors.

As of December 31, 2024, Hannon Armstrong Sustainable Infrastructure Capital, Inc. reported revenue of $647,387,000 and interest income of $263,792,000. The interest income represents 40.75% of the combined total.

The company estimates that its cumulative NOL carryforwards exceed $465 million as of December 31, 2022.

HASI focuses on investing in real assets that facilitate the energy transition, managing assets worth over $12 billion.

In June 2024, Hannon Armstrong Sustainable Infrastructure Capital, Inc. changed its name to HA Sustainable Infrastructure Capital, Inc.

Institutional investors hold a significant stake in Hannon Armstrong Sustainable Infrastructure Capital.