CC
HCI icon

Centiva Capital’s HCI Group HCI Stock Holding History

Centiva Capital’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 		$387K Buy
+2,208
New +$348K ﹤0.01% 1041
2024
Q4 		– Sell
-4,914
Closed -$526K – 1970
2024
Q3 		$526K Buy
+4,914
New +$466K 0.01% 1223
2024
Q2 		– Sell
-3,700
Closed -$429K – 2247
2024
Q1 		$429K Buy
+3,700
New +$363K 0.01% 1068
2021
Q4 		– Sell
-6,660
Closed -$278K – 1342
2021
Q3 		$278K Buy
+6,660
New +$695K 0.02% 813

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 $3.37T AUM 44.26% 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

Centiva Capital's HCI Position: Q2 2026 in Review

Centiva Capital opened a new position in HCI Group (HCI) in Q2 2026: 2,208 shares worth $387K. The stake represents ﹤0.01% of the portfolio and ranks #1041 among its holdings. This is a return to the name: Centiva Capital previously reported a position in HCI as recently as Q3 2024.

Centiva Capital first reported a position in HCI in Q3 2021 and has held it in 4 quarters since. The position peaked at $526K in Q3 2024. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Centiva Capital held 2,208 shares of HCI Group worth $387K as of Q2 2026.
  • HCI Group was a new Centiva Capital position in Q2 2026.
  • HCI Group made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1041 holding.
  • Centiva Capital first reported a position in HCI Group in Q3 2021 and has held it in 4 quarters since.
  • Centiva Capital's HCI Group position peaked at $526K in Q3 2024.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.