Assenagon Asset Management
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Assenagon Asset Management’s HCI Group HCI Stock Holding History

Assenagon Asset 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
2025
Q4 		– Sell
-20,470
Closed -$3.93M – 1197
2025
Q3 		$3.93M Sell
20,470
-28,472
-58% -$4.51M 0.01% 663
2025
Q2 		$7.45M Buy
+48,942
New +$7.51M 0.01% 506
2025
Q1 		– Sell
-13,008
Closed -$1.52M – 1237
2024
Q4 		$1.52M Sell
13,008
-22,307
-63% -$2.54M ﹤0.01% 1016
2024
Q3 		$3.78M Buy
35,315
+12,755
+57% +$1.21M 0.01% 783
2024
Q2 		$2.08M Sell
22,560
-49,462
-69% -$5.15M ﹤0.01% 874
2024
Q1 		$8.36M Buy
72,022
+55,817
+344% +$5.48M 0.02% 475
2023
Q4 		$1.42M Sell
16,205
-36,929
-70% -$2.7M ﹤0.01% 1018
2023
Q3 		$2.88M Buy
+53,134
New +$3.02M 0.01% 729
2023
Q1 		– Sell
-19,365
Closed -$767K – 1450
2022
Q4 		$767K Buy
+19,365
New +$713K ﹤0.01% 1096
2022
Q3 		– Sell
-104,908
Closed -$7.11M – 1423
2022
Q2 		$7.11M Sell
104,908
-17,439
-14% -$1.15M 0.03% 463
2022
Q1 		$8.34M Buy
122,347
+90,279
+282% +$6.17M 0.02% 412
2021
Q4 		$2.68M Buy
+32,068
New +$3.74M 0.01% 716
2021
Q3 		– Sell
-19,635
Closed -$1.95M – 1344
2021
Q2 		$1.95M Buy
+19,635
New +$1.59M 0.01% 685
2020
Q3 		– Sell
-32,452
Closed -$1.5M – 1222
2020
Q2 		$1.5M Buy
32,452
+17,152
+112% +$743K 0.01% 682
2020
Q1 		$616K Buy
+15,300
New +$660K ﹤0.01% 611
2019
Q1 		– Sell
-13,929
Closed -$708K – 1006
2018
Q4 		$708K Buy
13,929
+1,583
+13% +$77.5K 0.01% 749
2018
Q3 		$540K Buy
+12,346
New +$511K 0.01% 699

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's HCI Position: Q4 2025 in Review

Assenagon Asset Management sold out of HCI Group (HCI) in Q4 2025, closing a stake of 20,470 shares — an estimated $3.93M sold.

Assenagon Asset Management first reported a position in HCI in Q3 2018 and held it in 17 quarters. The position peaked at $8.36M in Q1 2024. 278 funds tracked by Wall St. Rank hold HCI as of Q4 2025.

  • Assenagon Asset Management reported no remaining HCI Group position as of Q4 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 20,470 HCI Group shares in Q4 2025, an estimated $3.93M.
  • Assenagon Asset Management first reported a position in HCI Group in Q3 2018 and held it in 17 quarters.
  • Assenagon Asset Management's HCI Group position peaked at $8.36M in Q1 2024.
  • 278 funds tracked by Wall St. Rank held HCI Group as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.