Dimensional Fund Advisors
HCI icon

Dimensional Fund Advisors’s HCI Group HCI Stock Holding History

Dimensional Fund Advisors’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 		$54.9M Buy
354,884
+36,348
+11% +$5.95M 0.01% 1452
2025
Q4 		$61.1M Buy
318,536
+22,261
+8% +$4.19M 0.01% 1406
2025
Q3 		$56.9M Buy
296,275
+11,604
+4% +$1.84M 0.01% 1444
2025
Q2 		$43.3M Sell
284,671
-18,153
-6% -$2.79M 0.01% 1584
2025
Q1 		$45.2M Sell
302,824
-36,593
-11% -$4.64M 0.01% 1529
2024
Q4 		$39.6M Sell
339,417
-2,358
-0.7% -$269K 0.01% 1659
2024
Q3 		$36.6M Buy
341,775
+1,824
+0.5% +$173K 0.01% 1684
2024
Q2 		$31.3M Buy
339,951
+17,077
+5% +$1.78M 0.01% 1729
2024
Q1 		$37.5M Buy
322,874
+3,223
+1% +$316K 0.01% 1656
2023
Q4 		$27.9M Sell
319,651
-3,117
-1% -$228K 0.01% 1816
2023
Q3 		$17.5M Sell
322,768
-7,923
-2% -$450K 0.01% 1999
2023
Q2 		$20.4M Sell
330,691
-6,064
-2% -$333K 0.01% 1921
2023
Q1 		$18M Sell
336,755
-18,342
-5% -$922K 0.01% 1958
2022
Q4 		$14.1K Sell
355,097
-21,258
-6% -$783K ﹤0.01% 2039
2022
Q3 		$14.8M Sell
376,355
-8,005
-2% -$459K 0.01% 1981
2022
Q2 		$26M Buy
384,360
+3,427
+0.9% +$226K 0.01% 1711
2022
Q1 		$26M Buy
380,933
+9,798
+3% +$670K 0.01% 1832
2021
Q4 		$31M Sell
371,135
-15,115
-4% -$1.76M 0.01% 1740
2021
Q3 		$42.8M Buy
386,250
+3,513
+0.9% +$366K 0.01% 1533
2021
Q2 		$38.1M Sell
382,737
-35,656
-9% -$2.89M 0.01% 1652
2021
Q1 		$32.1M Sell
418,393
-68,737
-14% -$4.33M 0.01% 1757
2020
Q4 		$25.5M Sell
487,130
-44,009
-8% -$2.22M 0.01% 1848
2020
Q3 		$26.2M Sell
531,139
-69,229
-12% -$3.51M 0.01% 1698
2020
Q2 		$27.7M Sell
600,368
-64,022
-10% -$2.77M 0.01% 1676
2020
Q1 		$26.7M Sell
664,390
-33,494
-5% -$1.45M 0.01% 1557
2019
Q4 		$31.9M Sell
697,884
-29,003
-4% -$1.28M 0.01% 1781
2019
Q3 		$30.6M Sell
726,887
-6,879
-0.9% -$283K 0.01% 1769
2019
Q2 		$29.7M Sell
733,766
-13,804
-2% -$574K 0.01% 1822
2019
Q1 		$31.9M Buy
747,570
+640
+0.1% +$29.5K 0.01% 1780
2018
Q4 		$38M Sell
746,930
-6,084
-0.8% -$298K 0.02% 1538
2018
Q3 		$32.9M Sell
753,014
-10,258
-1% -$425K 0.01% 1830
2018
Q2 		$31.7M Sell
763,272
-1,641
-0.2% -$67.9K 0.01% 1835
2018
Q1 		$29.2M Sell
764,913
-52,811
-6% -$1.91M 0.01% 1833
2017
Q4 		$24.4M Sell
817,724
-14,647
-2% -$488K 0.01% 1955
2017
Q3 		$31.8M Buy
832,371
+21,016
+3% +$863K 0.01% 1737
2017
Q2 		$38.1M Buy
811,355
+54,250
+7% +$2.48M 0.02% 1532
2017
Q1 		$34.5M Buy
757,105
+79,423
+12% +$3.49M 0.02% 1570
2016
Q4 		$26.8M Buy
677,682
+65,148
+11% +$2.08M 0.01% 1756
2016
Q3 		$18.6M Buy
612,534
+35,477
+6% +$1.08M 0.01% 1971
2016
Q2 		$15.7M Buy
577,057
+24,320
+4% +$749K 0.01% 2000
2016
Q1 		$18.4M Buy
552,737
+12,542
+2% +$409K 0.01% 1867
2015
Q4 		$18.8M Buy
540,195
+30,173
+6% +$1.18M 0.01% 1830
2015
Q3 		$19.8M Buy
510,022
+54,217
+12% +$2.25M 0.01% 1765
2015
Q2 		$20.2M Buy
455,805
+12,251
+3% +$549K 0.01% 1841
2015
Q1 		$20.3M Buy
443,554
+32,990
+8% +$1.53M 0.01% 1778
2014
Q4 		$17.8M Buy
410,564
+50,410
+14% +$2.23M 0.01% 1863
2014
Q3 		$13M Buy
360,154
+16,730
+5% +$676K 0.01% 2004
2014
Q2 		$13.9M Sell
343,424
-32,621
-9% -$1.26M 0.01% 1973
2014
Q1 		$13.7M Sell
376,045
-2,392
-0.6% -$105K 0.01% 1928
2013
Q4 		$20.2M Buy
378,437
+15,535
+4% +$710K 0.02% 1533
2013
Q3 		$14.8M Buy
362,902
+28,785
+9% +$997K 0.01% 1741
2013
Q2 		$10.3M Buy
+334,117
New +$10.1M 0.01% 1972

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
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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Dimensional Fund Advisors's HCI Position: Q1 2026 in Review

Dimensional Fund Advisors increased its HCI Group (HCI) stake by 11% in Q1 2026, buying an estimated $5.95M and bringing the position to 354,884 shares worth $54.9M. The position accounts for 0.01% of the portfolio, ranked #1452.

Dimensional Fund Advisors first reported a position in HCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $61.1M in Q4 2025. 278 funds tracked by Wall St. Rank hold HCI as of Q1 2026.

  • Dimensional Fund Advisors held 354,884 shares of HCI Group worth $54.9M as of Q1 2026.
  • Dimensional Fund Advisors bought 36,348 HCI Group shares in Q1 2026, an estimated $5.95M.
  • HCI Group made up 0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1452 holding.
  • Dimensional Fund Advisors first reported a position in HCI Group in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's HCI Group position peaked at $61.1M in Q4 2025.
  • 278 funds tracked by Wall St. Rank held HCI Group as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.