DZ Bank
HCI icon

DZ Bank’s HCI Group HCI Stock Holding History

DZ Bank’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 		$316K Buy
1,804
+1,303
+260% +$205K ﹤0.01% 880
2026
Q1 		$77.5K Hold
501
– – ﹤0.01% 945
2025
Q4 		$96K Sell
501
-596
-54% -$112K ﹤0.01% 924
2025
Q3 		$211K Buy
+1,097
New +$174K ﹤0.01% 855
2017
Q1 		– Sell
-79,871
Closed -$3.15M – 906
2016
Q4 		$3.15M Buy
+79,871
New +$2.55M 0.02% 400

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

DZ Bank's HCI Position: Q2 2026 in Review

DZ Bank increased its HCI Group (HCI) stake by 260% in Q2 2026, buying an estimated $205K and bringing the position to 1,804 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #880.

DZ Bank first reported a position in HCI in Q4 2016 and has held it in 5 quarters since. The position peaked at $3.15M in Q4 2016. 289 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • DZ Bank held 1,804 shares of HCI Group worth $316K as of Q2 2026.
  • DZ Bank bought 1,303 HCI Group shares in Q2 2026, an estimated $205K.
  • HCI Group made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #880 holding.
  • DZ Bank first reported a position in HCI Group in Q4 2016 and has held it in 5 quarters since.
  • DZ Bank's HCI Group position peaked at $3.15M in Q4 2016.
  • 289 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.