AIM
HCI icon

Aigen Investment Management’s HCI Group HCI Stock Holding History

Aigen Investment Management’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$808K Buy
4,610
+2,785
+153% +$439K 0.22% 124
2026
Q1 		$282K Buy
+1,825
New +$299K 0.07% 343
2025
Q3 		– Sell
-1,631
Closed -$248K – 913
2025
Q2 		$248K Buy
+1,631
New +$250K 0.03% 589
2020
Q2 		– Sell
-71
Closed -$3K – 1001
2020
Q1 		$3K Buy
+71
New +$3.06K ﹤0.01% 1185

Other funds holding HCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Aigen Investment Management's HCI Position: Q2 2026 in Review

Aigen Investment Management increased its HCI Group (HCI) stake by 153% in Q2 2026, buying an estimated $439K and bringing the position to 4,610 shares worth $808K. The position accounts for 0.22% of the portfolio, ranked #124.

Aigen Investment Management first reported a position in HCI in Q1 2020 and has held it in 4 quarters since. 289 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Aigen Investment Management held 4,610 shares of HCI Group worth $808K as of Q2 2026.
  • Aigen Investment Management bought 2,785 HCI Group shares in Q2 2026, an estimated $439K.
  • HCI Group made up 0.22% of Aigen Investment Management's portfolio in Q2 2026, its #124 holding.
  • Aigen Investment Management first reported a position in HCI Group in Q1 2020 and has held it in 4 quarters since.
  • 289 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Aigen Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.