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CenterBook Partners’s HCI Group HCI Stock Holding History

CenterBook Partners’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 		– Sell
-2,046
Closed -$392K – 701
2025
Q4 		$392K Buy
+2,046
New +$385K 0.02% 506
2025
Q3 		– Sell
-1,903
Closed -$290K – 597
2025
Q2 		$290K Buy
+1,903
New +$292K 0.02% 486

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

CenterBook Partners's HCI Position: Q1 2026 in Review

CenterBook Partners sold out of HCI Group (HCI) in Q1 2026, closing a stake of 2,046 shares — an estimated $392K sold.

CenterBook Partners first reported a position in HCI in Q2 2025 and held it in 2 quarters. The position peaked at $392K in Q4 2025. 278 funds tracked by Wall St. Rank hold HCI as of Q1 2026.

  • CenterBook Partners reported no remaining HCI Group position as of Q1 2026 after selling out during the quarter.
  • CenterBook Partners sold 2,046 HCI Group shares in Q1 2026, an estimated $392K.
  • CenterBook Partners first reported a position in HCI Group in Q2 2025 and held it in 2 quarters.
  • CenterBook Partners's HCI Group position peaked at $392K in Q4 2025.
  • 278 funds tracked by Wall St. Rank held HCI Group as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.