Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s HCI Group HCI Stock Holding History

Cambridge Investment Research 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
Q2 		$681K Buy
3,884
+753
+24% +$119K ﹤0.01% 2662
2026
Q1 		$484K Sell
3,131
-1,656
-35% -$271K ﹤0.01% 2833
2025
Q4 		$918K Sell
4,787
-358
-7% -$67.4K ﹤0.01% 2165
2025
Q3 		$987K Buy
5,145
+2,102
+69% +$333K ﹤0.01% 2065
2025
Q2 		$463K Buy
3,043
+405
+15% +$62.2K ﹤0.01% 2616
2025
Q1 		$394K Sell
2,638
-395
-13% -$50.1K ﹤0.01% 2652
2024
Q4 		$353K Buy
3,033
+300
+11% +$34.2K ﹤0.01% 2712
2024
Q3 		$293K Buy
2,733
+265
+11% +$25.1K ﹤0.01% 2850
2024
Q2 		$228K Buy
2,468
+567
+30% +$59.1K ﹤0.01% 2930
2024
Q1 		$221K Buy
+1,901
New +$187K ﹤0.01% 2948

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

Cambridge Investment Research Advisors's HCI Position: Q2 2026 in Review

Cambridge Investment Research Advisors increased its HCI Group (HCI) stake by 24% in Q2 2026, buying an estimated $119K and bringing the position to 3,884 shares worth $681K. The position accounts for ﹤0.01% of the portfolio, ranked #2662.

Cambridge Investment Research Advisors first reported a position in HCI in Q1 2024 and has held it in 10 quarters since. The position peaked at $987K in Q3 2025. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Cambridge Investment Research Advisors held 3,884 shares of HCI Group worth $681K as of Q2 2026.
  • Cambridge Investment Research Advisors bought 753 HCI Group shares in Q2 2026, an estimated $119K.
  • HCI Group made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #2662 holding.
  • Cambridge Investment Research Advisors first reported a position in HCI Group in Q1 2024 and has held it in 10 quarters since.
  • Cambridge Investment Research Advisors's HCI Group position peaked at $987K in Q3 2025.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.