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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
Q2 		$786K Sell
4,487
-2,998
-40% -$472K 0.01% 1201
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

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 $3.38T AUM 44.17% 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

Brevan Howard Capital Management's HCI Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its HCI Group (HCI) stake by 40% in Q2 2026, selling an estimated $472K and leaving 4,487 shares worth $786K. The position accounts for 0.01% of the portfolio, ranked #1201.

Brevan Howard Capital Management first reported a position in HCI in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.16M in Q1 2026. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Brevan Howard Capital Management held 4,487 shares of HCI Group worth $786K as of Q2 2026.
  • Brevan Howard Capital Management sold 2,998 HCI Group shares in Q2 2026, an estimated $472K.
  • HCI Group made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1201 holding.
  • Brevan Howard Capital Management first reported a position in HCI Group in Q3 2025 and has held it in 3 quarters since.
  • Brevan Howard Capital Management's HCI Group position peaked at $1.16M in Q1 2026.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.