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Brevan Howard Capital Management’s HCI Group HCI Stock Holding History

Brevan Howard Capital 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 		$1.16M Buy
+7,485
New +$1.23M 0.01% 829
2025
Q4 		– Sell
-5,646
Closed -$1.08M – 2002
2025
Q3 		$1.08M Buy
+5,646
New +$894K ﹤0.01% 857

Other funds holding HCI

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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 $14.2B 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

Brevan Howard Capital Management's HCI Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in HCI Group (HCI) in Q1 2026: 7,485 shares worth $1.16M. The stake represents 0.01% of the portfolio and ranks #829 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in HCI as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in HCI in Q3 2025 and has held it in 2 quarters since. 278 funds tracked by Wall St. Rank hold HCI as of Q1 2026.

  • Brevan Howard Capital Management held 7,485 shares of HCI Group worth $1.16M as of Q1 2026.
  • HCI Group was a new Brevan Howard Capital Management position in Q1 2026.
  • HCI Group made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #829 holding.
  • Brevan Howard Capital Management first reported a position in HCI Group in Q3 2025 and has held it in 2 quarters since.
  • 278 funds tracked by Wall St. Rank held HCI Group as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.