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
2022 Q4	–	Sell	-8,400	Closed	-$329K	–	4960
2022 Q3	$329K	Hold	8,400	–	–	﹤0.01%	4259
2022 Q2	$569K	Sell	8,400 -6,000	-42%	-$396K	﹤0.01%	4019
2022 Q1	$982K	Hold	14,400	–	–	﹤0.01%	3932
2021 Q4	$1.2M	Buy	+14,400	New	+$1.68M	﹤0.01%	3776
2014 Q3	–	Sell	-13,500	Closed	-$548K	–	4206
2014 Q2	$548K	Sell	13,500 -42,200	-76%	-$1.63M	﹤0.01%	3451
2014 Q1	$2.03M	Sell	55,700 -19,700	-26%	-$863K	﹤0.01%	2375
2013 Q4	$4.03M	Buy	75,400 +21,400	+40%	+$978K	0.01%	1878
2013 Q3	$2.21M	Buy	54,000 +32,300	+149%	+$1.12M	﹤0.01%	2326
2013 Q2	$667K	Buy	+21,700	New	+$658K	﹤0.01%	3026

Other funds holding HCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 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.