EAM Global Investors’s HCI Group HCI Stock Holding History

EAM Global Investors’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
2025 Q3	–	Sell	-30,590	Closed	-$4.66M	–	41
2025 Q2	$4.66M	Sell	30,590 -11	-0%	-$1.69K	1.21%	50
2025 Q1	$4.57M	Buy	+30,601	New	+$3.88M	1.24%	38
2021 Q4	–	Sell	-28,153	Closed	-$3.12M	–	226
2021 Q3	$3.12M	Hold	28,153	–	–	0.74%	33
2021 Q2	$2.8M	Buy	+28,153	New	+$2.28M	0.78%	33
2020 Q4	–	Sell	-37,262	Closed	-$1.84M	–	150
2020 Q3	$1.84M	Buy	+37,262	New	+$1.89M	0.67%	66
2019 Q1	–	Sell	-30,268	Closed	-$1.54M	–	140
2018 Q4	$1.54M	Buy	+30,268	New	+$1.48M	0.84%	44

Other funds holding HCI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EAM Global Investors's HCI Position: Q3 2025 in Review

EAM Global Investors sold out of HCI Group (HCI) in Q3 2025, closing a stake of 30,590 shares — an estimated $4.66M sold.

EAM Global Investors first reported a position in HCI in Q4 2018 and held it in 6 quarters. The position peaked at $4.66M in Q2 2025. 255 funds tracked by Wall St. Rank hold HCI as of Q3 2025.

EAM Global Investors reported no remaining HCI Group position as of Q3 2025 after selling out during the quarter.
EAM Global Investors sold 30,590 HCI Group shares in Q3 2025, an estimated $4.66M.
EAM Global Investors first reported a position in HCI Group in Q4 2018 and held it in 6 quarters.
EAM Global Investors's HCI Group position peaked at $4.66M in Q2 2025.
255 funds tracked by Wall St. Rank held HCI Group as of Q3 2025.

Based on EAM Global Investors's 13F filing for Q3 2025, filed 14 Nov 2025.