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
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 $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

Cambridge Investment Research Advisors's HCI Position: Q1 2026 in Review

Cambridge Investment Research Advisors reduced its HCI Group (HCI) stake by 35% in Q1 2026, selling an estimated $271K and leaving 3,131 shares worth $484K. The position accounts for ﹤0.01% of the portfolio, ranked #2833.

Cambridge Investment Research Advisors first reported a position in HCI in Q1 2024 and has held it in 9 quarters since. The position peaked at $987K in Q3 2025. 278 funds tracked by Wall St. Rank hold HCI as of Q1 2026.

  • Cambridge Investment Research Advisors held 3,131 shares of HCI Group worth $484K as of Q1 2026.
  • Cambridge Investment Research Advisors sold 1,656 HCI Group shares in Q1 2026, an estimated $271K.
  • HCI Group made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q1 2026, its #2833 holding.
  • Cambridge Investment Research Advisors first reported a position in HCI Group in Q1 2024 and has held it in 9 quarters since.
  • Cambridge Investment Research Advisors's HCI Group position peaked at $987K in Q3 2025.
  • 278 funds tracked by Wall St. Rank held HCI Group as of Q1 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.