D.E. Shaw & Co
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D.E. Shaw & Co’s HCI Group HCI Stock Holding History

D.E. Shaw & Co’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 		$3.11M Sell
20,100
-2,500
-11% -$409K ﹤0.01% 2563
2025
Q4 		$4.33M Buy
22,600
+20,100
+804% +$3.79M ﹤0.01% 2429
2025
Q3 		$480K Buy
+2,500
New +$396K ﹤0.01% 3880
2014
Q1 		– Sell
-7,000
Closed -$375K – 4414
2013
Q4 		$375K Sell
7,000
-13,000
-65% -$594K ﹤0.01% 3909
2013
Q3 		$817K Sell
20,000
-600
-3% -$20.8K ﹤0.01% 3223
2013
Q2 		$633K Buy
+20,600
New +$625K ﹤0.01% 3072

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

D.E. Shaw & Co's HCI Position: Q1 2026 in Review

D.E. Shaw & Co held its HCI Group (HCI) position steady in Q1 2026 at 2,400 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #3986.

D.E. Shaw & Co first reported a position in HCI in Q4 2013 and has held it in 29 quarters since. The position peaked at $8.66M in Q1 2024. 278 funds tracked by Wall St. Rank hold HCI as of Q1 2026.

  • D.E. Shaw & Co held 2,400 shares of HCI Group worth $371K as of Q1 2026.
  • D.E. Shaw & Co left its HCI Group share count unchanged in Q1 2026.
  • HCI Group made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3986 holding.
  • D.E. Shaw & Co first reported a position in HCI Group in Q4 2013 and has held it in 29 quarters since.
  • D.E. Shaw & Co's HCI Group position peaked at $8.66M in Q1 2024.
  • 278 funds tracked by Wall St. Rank held HCI Group as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.