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HCI — HCI GROUP INC · All Fund Holders
Funds holding (latest): 43 · Reported value held: $914.81M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.84M | $323.10M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 839.62K | $160.95M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 298.37K | $52.30M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 236.10K | $41.38M | 0.02% | Add |
| Goldman Sachs Group history | Q2 2026 | 181.01K | $31.72M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 175.24K | $30.71M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 150.28K | $26.34M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 139.60K | $24.46M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 130.72K | $22.91M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 124.26K | $21.78M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 119.32K | $20.91M | 0.02% | Add |
| Invesco Ltd history | Q2 2026 | 112.25K | $19.67M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 103.08K | $18.06M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 99.41K | $17.42M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 78.77K | $13.80M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 70.27K | $12.31M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 51.03K | $8.94M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 47.50K | $8.32M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 39.54K | $6.93M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 36.25K | $6.35M | 0.02% | Reduce |
| Marshall Wace history | Q1 2026 | 39.64K | $6.13M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 26.53K | $4.65M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 23.73K | $4.16M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 18.71K | $3.28M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 20.07K | $3.10M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 17.19K | $3.01M | 0.02% | Add |
| Citigroup Inc history | Q2 2026 | 16.59K | $2.91M | 0.00% | Add |
| First Eagle Investment Management history | Q3 2022 | 62.46K | $2.45M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 12.39K | $2.29M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 12.40K | $2.17M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 12.32K | $2.16M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 12.10K | $2.12M | 0.00% | Reduce |
| Wellington Management Group history | Q4 2025 | 7.88K | $1.51M | 0.00% | Reduce |
| Amundi US history | Q3 2025 | 7.73K | $1.50M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 5.60K | $981.40K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 5.53K | $969.13K | 0.00% | Reduce |
| Polen Capital Management history | Q1 2026 | 6.11K | $944.05K | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 4.79K | $839.97K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 4.10K | $718.52K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 2.40K | $421.48K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 640 | $112.16K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 9.27K | $1.62K | 0.00% | Add |
| Lazard Asset Management history | Q4 2024 | 2 | $0 | — | Hold |