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David Shaw’s HCI Group HCI Stock Holding History

David Shaw’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 		$1.75M Sell
10,000
-10,100
-50% -$1.59M ﹤0.01% 3310
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 $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

David Shaw's HCI Position: Q2 2026 in Review

David Shaw held its HCI Group (HCI) position steady in Q2 2026 at 2,400 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #4267.

David Shaw first reported a position in HCI in Q4 2013 and has held it in 30 quarters since. The position peaked at $8.66M in Q1 2024. 287 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • David Shaw held 2,400 shares of HCI Group worth $421K as of Q2 2026.
  • David Shaw left its HCI Group share count unchanged in Q2 2026.
  • HCI Group made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4267 holding.
  • David Shaw first reported a position in HCI Group in Q4 2013 and has held it in 30 quarters since.
  • David Shaw's HCI Group position peaked at $8.66M in Q1 2024.
  • 287 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.