Campbell & Co Investment Adviser’s HCI Group HCI Stock Holding History

Campbell & Co Investment Adviser’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
2025 Q2	–	Sell	-5,007	Closed	-$747K	–	1261
2025 Q1	$747K	Buy	5,007 +925	+23%	+$117K	0.06%	533
2024 Q4	$476K	Sell	4,082 -2,723	-40%	-$310K	0.04%	680
2024 Q3	$729K	Sell	6,805 -13,033	-66%	-$1.24M	0.05%	564
2024 Q2	$1.83M	Buy	19,838 +17,806	+876%	+$1.86M	0.16%	179
2024 Q1	$236K	Sell	2,032 -2,528	-55%	-$248K	0.02%	978
2023 Q4	$399K	Buy	+4,560	New	+$334K	0.04%	815
2015 Q2	–	Sell	-9,699	Closed	-$445K	–	186
2015 Q1	$445K	Buy	+9,699	New	+$449K	0.28%	130

Other funds holding HCI

BlackRock New York $5.72T AUM 30.48% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Campbell & Co Investment Adviser's HCI Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of HCI Group (HCI) in Q2 2025, closing a stake of 5,007 shares — an estimated $747K sold.

Campbell & Co Investment Adviser first reported a position in HCI in Q1 2015 and held it in 7 quarters. The position peaked at $1.83M in Q2 2024. 253 funds tracked by Wall St. Rank hold HCI as of Q2 2025.

Campbell & Co Investment Adviser reported no remaining HCI Group position as of Q2 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 5,007 HCI Group shares in Q2 2025, an estimated $747K.
Campbell & Co Investment Adviser first reported a position in HCI Group in Q1 2015 and held it in 7 quarters.
Campbell & Co Investment Adviser's HCI Group position peaked at $1.83M in Q2 2024.
253 funds tracked by Wall St. Rank held HCI Group as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.