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ALPS Advisors’s HCI Group HCI Stock Holding History

ALPS Advisors’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 		$525K Buy
2,998
+40
+1% +$6.3K ﹤0.01% 964
2026
Q1 		$457K Buy
2,958
+410
+16% +$67.1K ﹤0.01% 924
2025
Q4 		$488K Buy
2,548
+28
+1% +$5.27K ﹤0.01% 752
2025
Q3 		$484K Sell
2,520
-101
-4% -$16K ﹤0.01% 691
2025
Q2 		$399K Buy
2,621
+32
+1% +$4.91K ﹤0.01% 762
2025
Q1 		$386K Sell
2,589
-911
-26% -$116K ﹤0.01% 633
2024
Q4 		$408K Hold
3,500
– – ﹤0.01% 682
2024
Q3 		$375K Buy
+3,500
New +$332K ﹤0.01% 717
2016
Q3 		– Sell
-12,817
Closed -$350K – 714
2016
Q2 		$350K Sell
12,817
-553
-4% -$17K ﹤0.01% 543
2016
Q1 		$445K Buy
13,370
+357
+3% +$11.6K ﹤0.01% 384
2015
Q4 		$454K Hold
13,013
– – ﹤0.01% 539
2015
Q3 		$505K Buy
13,013
+1,715
+15% +$71K 0.01% 353
2015
Q2 		$499K Buy
11,298
+176
+2% +$7.89K ﹤0.01% 515
2015
Q1 		$510K Sell
11,122
-2,209
-17% -$102K ﹤0.01% 544
2014
Q4 		$576K Sell
13,331
-1,886
-12% -$83.3K ﹤0.01% 324
2014
Q3 		$548K Sell
15,217
-565
-4% -$22.8K ﹤0.01% 517
2014
Q2 		$641K Buy
15,782
+404
+3% +$15.6K 0.01% 295
2014
Q1 		$560K Buy
15,378
+1,846
+14% +$80.9K 0.01% 470
2013
Q4 		$576K Buy
13,532
+6,580
+95% +$301K 0.01% 237
2013
Q3 		$284K Buy
+6,952
New +$241K ﹤0.01% 209

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

ALPS Advisors's HCI Position: Q2 2026 in Review

ALPS Advisors increased its HCI Group (HCI) stake by 1.4% in Q2 2026, buying an estimated $6.3K and bringing the position to 2,998 shares worth $525K. The position accounts for ﹤0.01% of the portfolio, ranked #964.

ALPS Advisors first reported a position in HCI in Q3 2013 and has held it in 20 quarters since. The position peaked at $641K in Q2 2014. 289 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • ALPS Advisors held 2,998 shares of HCI Group worth $525K as of Q2 2026.
  • ALPS Advisors bought 40 HCI Group shares in Q2 2026, an estimated $6.3K.
  • HCI Group made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #964 holding.
  • ALPS Advisors first reported a position in HCI Group in Q3 2013 and has held it in 20 quarters since.
  • ALPS Advisors's HCI Group position peaked at $641K in Q2 2014.
  • 289 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.