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Atom Investors’s HCI Group HCI Stock Holding History

Atom Investors’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 		$2.32M Buy
13,252
+10,364
+359% +$1.63M 0.21% 138
2026
Q1 		$447K Buy
+2,888
New +$473K 0.03% 495
2025
Q2 		– Sell
-15,784
Closed -$2.36M – 687
2025
Q1 		$2.36M Buy
15,784
+4,572
+41% +$580K 0.29% 106
2024
Q4 		$1.31M Buy
11,212
+397
+4% +$45.2K 0.16% 192
2024
Q3 		$1.16M Buy
10,815
+2,996
+38% +$284K 0.12% 235
2024
Q2 		$721K Buy
+7,819
New +$815K 0.07% 293

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

Atom Investors's HCI Position: Q2 2026 in Review

Atom Investors increased its HCI Group (HCI) stake by 359% in Q2 2026, buying an estimated $1.63M and bringing the position to 13,252 shares worth $2.32M. The position accounts for 0.21% of the portfolio, ranked #138.

Atom Investors first reported a position in HCI in Q2 2024 and has held it in 6 quarters since. The position peaked at $2.36M in Q1 2025. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Atom Investors held 13,252 shares of HCI Group worth $2.32M as of Q2 2026.
  • Atom Investors bought 10,364 HCI Group shares in Q2 2026, an estimated $1.63M.
  • HCI Group made up 0.21% of Atom Investors's portfolio in Q2 2026, its #138 holding.
  • Atom Investors first reported a position in HCI Group in Q2 2024 and has held it in 6 quarters since.
  • Atom Investors's HCI Group position peaked at $2.36M in Q1 2025.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.