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Bridgewater Advisors’s HCI Group HCI Stock Holding History

Bridgewater Advisors’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 		$766K Hold
4,982
– – 0.05% 179
2025
Q4 		$847K Hold
4,982
– – 0.05% 164
2025
Q3 		$972K Sell
4,982
-1
-0% -$158 0.07% 133
2025
Q2 		$689K Buy
4,983
+2,506
+101% +$385K 0.05% 185
2025
Q1 		$361K Buy
+2,477
New +$314K 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 +$188K 0.07% 213

Other funds holding HCI

BlackRock
BlackRock New York $5.72T 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 $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

Bridgewater Advisors's HCI Position: Q1 2026 in Review

Bridgewater Advisors held its HCI Group (HCI) position steady in Q1 2026 at 4,982 shares worth $766K. The position accounts for 0.05% of the portfolio, ranked #179.

Bridgewater Advisors first reported a position in HCI in Q2 2021 and has held it in 7 quarters since. The position peaked at $972K in Q3 2025. 278 funds tracked by Wall St. Rank hold HCI as of Q1 2026.

  • Bridgewater Advisors held 4,982 shares of HCI Group worth $766K as of Q1 2026.
  • Bridgewater Advisors left its HCI Group share count unchanged in Q1 2026.
  • HCI Group made up 0.05% of Bridgewater Advisors's portfolio in Q1 2026, its #179 holding.
  • Bridgewater Advisors first reported a position in HCI Group in Q2 2021 and has held it in 7 quarters since.
  • Bridgewater Advisors's HCI Group position peaked at $972K in Q3 2025.
  • 278 funds tracked by Wall St. Rank held HCI Group as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.