Bridgewater Advisors’s HCI Group HCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$689K	Buy	4,983 +2,506	+101%	+$347K	0.05%	185
2025 Q1	$361K	Buy	+2,477	New	+$361K	0.03%	288
2021 Q4	–	Sell	-2,323	Closed	-$257K	–	252
2021 Q3	$257K	Hold	2,323	–	–	0.07%	204
2021 Q2	$231K	Buy	+2,323	New	+$231K	0.07%	213