BGIM
HCI icon

Brandywine Global Investment Management’s HCI Group HCI Stock Holding History

Brandywine Global Investment 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
Q2 		– Sell
-20,313
Closed -$3.03M – 603
2025
Q1 		$3.03M Sell
20,313
-1,000
-5% -$127K 0.02% 427
2024
Q4 		$2.48M Buy
+21,313
New +$2.43M 0.02% 455
2019
Q2 		– Sell
-2,110
Closed -$91K – 848
2019
Q1 		$91K Buy
+2,110
New +$97.1K ﹤0.01% 697
2017
Q4 		– Sell
-3,192
Closed -$123K – 903
2017
Q3 		$123K Sell
3,192
-38
-1% -$1.56K ﹤0.01% 731
2017
Q2 		$152K Buy
3,230
+330
+11% +$15.1K ﹤0.01% 721
2017
Q1 		$133K Buy
+2,900
New +$128K ﹤0.01% 746
2016
Q3 		– Sell
-4,700
Closed -$129K – 957
2016
Q2 		$129K Hold
4,700
– – ﹤0.01% 742
2016
Q1 		$157K Buy
4,700
+1,100
+31% +$35.8K ﹤0.01% 717
2015
Q4 		$126K Hold
3,600
– – ﹤0.01% 746
2015
Q3 		$140K Hold
3,600
– – ﹤0.01% 748
2015
Q2 		$160K Hold
3,600
– – ﹤0.01% 753
2015
Q1 		$166K Buy
+3,600
New +$167K ﹤0.01% 757
2014
Q3 		– Sell
-4,590
Closed -$186K – 979
2014
Q2 		$187K Sell
4,590
-2,500
-35% -$96.7K ﹤0.01% 704
2014
Q1 		$259K Buy
7,090
+1,090
+18% +$47.8K ﹤0.01% 694
2013
Q4 		$321K Sell
6,000
-1,900
-24% -$86.8K ﹤0.01% 681
2013
Q3 		$323K Hold
7,900
– – ﹤0.01% 707
2013
Q2 		$243K Buy
+7,900
New +$240K ﹤0.01% 736

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brandywine Global Investment Management's HCI Position: Q2 2025 in Review

Brandywine Global Investment Management sold out of HCI Group (HCI) in Q2 2025, closing a stake of 20,313 shares — an estimated $3.03M sold.

Brandywine Global Investment Management first reported a position in HCI in Q2 2013 and held it in 17 quarters. The position peaked at $3.03M in Q1 2025. 253 funds tracked by Wall St. Rank hold HCI as of Q2 2025.

  • Brandywine Global Investment Management reported no remaining HCI Group position as of Q2 2025 after selling out during the quarter.
  • Brandywine Global Investment Management sold 20,313 HCI Group shares in Q2 2025, an estimated $3.03M.
  • Brandywine Global Investment Management first reported a position in HCI Group in Q2 2013 and held it in 17 quarters.
  • Brandywine Global Investment Management's HCI Group position peaked at $3.03M in Q1 2025.
  • 253 funds tracked by Wall St. Rank held HCI Group as of Q2 2025.

Based on Brandywine Global Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.