Arrowstreet Capital
HCI icon

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
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

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