Dmitry Balyasny’s HCI Group HCI Stock Holding History

Dmitry Balyasny’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	$969K	Sell	5,530 -9,912	-64%	-$1.56M	﹤0.01%	2233
2026 Q1	$2.39M	Buy	+15,442	New	+$2.53M	﹤0.01%	1705
2025 Q4	–	Sell	-43,903	Closed	-$8.43M	–	3278
2025 Q3	$8.43M	Sell	43,903 -141,527	-76%	-$22.4M	0.01%	1140
2025 Q2	$28.2M	Buy	185,430 +59,134	+47%	+$9.08M	0.04%	535
2025 Q1	$18.8M	Buy	126,296 +11,607	+10%	+$1.47M	0.03%	622
2024 Q4	$13.4M	Buy	114,689 +110,838	+2,878%	+$12.6M	0.02%	838
2024 Q3	$412K	Sell	3,851 -311	-7%	-$29.5K	﹤0.01%	2340
2024 Q2	$384K	Buy	+4,162	New	+$434K	﹤0.01%	2149
2023 Q3	–	Sell	-14,856	Closed	-$918K	–	2451
2023 Q2	$918K	Sell	14,856 -1,403	-9%	-$77.1K	﹤0.01%	1656
2023 Q1	$871K	Buy	+16,259	New	+$817K	﹤0.01%	1789
2021 Q4	–	Sell	-13,994	Closed	-$1.55M	–	2385
2021 Q3	$1.55M	Buy	13,994 +9,424	+206%	+$983K	0.01%	1201
2021 Q2	$454K	Buy	4,570 +1,965	+75%	+$159K	﹤0.01%	1567
2021 Q1	$200K	Buy	+2,605	New	+$164K	﹤0.01%	1580
2017 Q2	–	Sell	-4,600	Closed	-$210K	–	1574
2017 Q1	$210K	Buy	+4,600	New	+$202K	﹤0.01%	1474
2016 Q1	–	Sell	-8,751	Closed	-$305K	–	1367
2015 Q4	$305K	Buy	+8,751	New	+$342K	﹤0.01%	968

Other funds holding HCI

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dmitry Balyasny's HCI Position: Q2 2026 in Review

Dmitry Balyasny reduced its HCI Group (HCI) stake by 64% in Q2 2026, selling an estimated $1.56M and leaving 5,530 shares worth $969K. The position accounts for ﹤0.01% of the portfolio, ranked #2233.

Dmitry Balyasny first reported a position in HCI in Q4 2015 and has held it in 15 quarters since. The position peaked at $28.2M in Q2 2025. 287 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

Dmitry Balyasny held 5,530 shares of HCI Group worth $969K as of Q2 2026.
Dmitry Balyasny sold 9,912 HCI Group shares in Q2 2026, an estimated $1.56M.
HCI Group made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2233 holding.
Dmitry Balyasny first reported a position in HCI Group in Q4 2015 and has held it in 15 quarters since.
Dmitry Balyasny's HCI Group position peaked at $28.2M in Q2 2025.
287 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.