Arrowstreet Capital’s HCI Group HCI Stock Holding History

Arrowstreet Capital’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	$41.4M	Buy	236,105 +119,247	+102%	+$18.8M	0.02%	633
2026 Q1	$18.1M	Buy	116,858 +113,019	+2,944%	+$18.5M	0.01%	776
2025 Q4	$736K	Buy	+3,839	New	+$723K	﹤0.01%	1609
2025 Q3	–	Sell	-11,585	Closed	-$1.76M	–	1982
2025 Q2	$1.76M	Sell	11,585 -2,819	-20%	-$433K	﹤0.01%	1477
2025 Q1	$2.15M	Buy	+14,404	New	+$1.83M	﹤0.01%	1279
2024 Q2	–	Sell	-1,989	Closed	-$231K	–	1628
2024 Q1	$231K	Buy	+1,989	New	+$195K	﹤0.01%	1565
2021 Q2	–	Sell	-18,366	Closed	-$1.41M	–	2024
2021 Q1	$1.41M	Sell	18,366 -25,407	-58%	-$1.6M	﹤0.01%	1687
2020 Q4	$2.29M	Sell	43,773 -3,800	-8%	-$192K	﹤0.01%	1550
2020 Q3	$2.35M	Buy	+47,573	New	+$2.41M	﹤0.01%	1494
2019 Q3	–	Sell	-12,487	Closed	-$505K	–	1615
2019 Q2	$505K	Sell	12,487 -2,300	-16%	-$95.6K	﹤0.01%	1184
2019 Q1	$632K	Buy	14,787 +7,921	+115%	+$365K	﹤0.01%	1428
2018 Q4	$349K	Buy	+6,866	New	+$336K	﹤0.01%	1164

Other funds holding HCI

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital's HCI Position: Q2 2026 in Review

Arrowstreet Capital increased its HCI Group (HCI) stake by 102% in Q2 2026, buying an estimated $18.8M and bringing the position to 236,105 shares worth $41.4M. The position accounts for 0.02% of the portfolio, ranked #633.

Arrowstreet Capital first reported a position in HCI in Q4 2018 and has held it in 12 quarters since. 289 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

Arrowstreet Capital held 236,105 shares of HCI Group worth $41.4M as of Q2 2026.
Arrowstreet Capital bought 119,247 HCI Group shares in Q2 2026, an estimated $18.8M.
HCI Group made up 0.02% of Arrowstreet Capital's portfolio in Q2 2026, its #633 holding.
Arrowstreet Capital first reported a position in HCI Group in Q4 2018 and has held it in 12 quarters since.
289 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.