Balyasny Asset Management
HCI icon

Balyasny Asset Management’s HCI Group HCI Stock Holding History

Balyasny 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
2026
Q1 		$2.39M Buy
+15,442
New +$2.53M ﹤0.01% 1705
2025
Q4 		– Sell
-43,903
Closed -$8.43M – 3299
2025
Q3 		$8.43M Sell
43,903
-141,527
-76% -$22.4M 0.02% 1140
2025
Q2 		$28.2M Buy
185,430
+59,134
+47% +$9.08M 0.06% 535
2025
Q1 		$18.8M Buy
126,296
+11,607
+10% +$1.47M 0.05% 622
2024
Q4 		$13.4M Buy
114,689
+110,838
+2,878% +$12.6M 0.03% 838
2024
Q3 		$412K Sell
3,851
-311
-7% -$29.5K ﹤0.01% 2340
2024
Q2 		$384K Buy
+4,162
New +$434K ﹤0.01% 2149
2023
Q3 		– Sell
-14,856
Closed -$918K – 2463
2023
Q2 		$918K Sell
14,856
-1,403
-9% -$77.1K ﹤0.01% 1656
2023
Q1 		$871K Buy
+16,259
New +$817K ﹤0.01% 1789
2021
Q4 		– Sell
-13,994
Closed -$1.55M – 2432
2021
Q3 		$1.55M Buy
13,994
+9,424
+206% +$983K 0.01% 1201
2021
Q2 		$454K Buy
4,570
+1,965
+75% +$159K ﹤0.01% 1567
2021
Q1 		$200K Buy
+2,605
New +$164K ﹤0.01% 1580
2017
Q2 		– Sell
-4,600
Closed -$210K – 1579
2017
Q1 		$210K Buy
+4,600
New +$202K ﹤0.01% 1474
2016
Q1 		– Sell
-8,751
Closed -$305K – 1394
2015
Q4 		$305K Buy
+8,751
New +$342K ﹤0.01% 968

Other funds holding HCI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $13.8B AUM 24.58% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return