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EAM Investors’s HCI Group HCI Stock Holding History

EAM 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
Q4 		– Sell
-13,740
Closed -$2.59M – 307
2025
Q3 		$2.59M Sell
13,740
-10,073
-42% -$1.6M 0.3% 149
2025
Q2 		$3.62M Sell
23,813
-3,448
-13% -$529K 0.55% 88
2025
Q1 		$4.07M Buy
+27,261
New +$3.46M 0.7% 39
2024
Q3 		– Sell
-4,537
Closed -$418K – 282
2024
Q2 		$418K Sell
4,537
-29,837
-87% -$3.11M 0.07% 239
2024
Q1 		$3.99M Sell
34,374
-12,305
-26% -$1.21M 0.62% 70
2023
Q4 		$4.08M Buy
+46,679
New +$3.41M 0.72% 27
2021
Q4 		– Sell
-20,004
Closed -$2.22M – 320
2021
Q3 		$2.22M Hold
20,004
– – 0.37% 91
2021
Q2 		$1.99M Buy
+20,004
New +$1.62M 0.31% 133
2020
Q4 		– Sell
-26,057
Closed -$1.28M – 335
2020
Q3 		$1.28M Buy
+26,057
New +$1.32M 0.3% 144
2019
Q1 		– Sell
-23,345
Closed -$1.19M – 283
2018
Q4 		$1.19M Buy
+23,345
New +$1.14M 0.32% 147
2014
Q1 		– Sell
-99,342
Closed -$5.32M – 331
2013
Q4 		$5.32M Sell
99,342
-7,543
-7% -$345K 0.95% 3
2013
Q3 		$4.37M Sell
106,885
-21,711
-17% -$752K 0.87% 5
2013
Q2 		$3.95M Buy
+128,596
New +$3.9M 0.86% 6

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EAM Investors's HCI Position: Q4 2025 in Review

EAM Investors sold out of HCI Group (HCI) in Q4 2025, closing a stake of 13,740 shares — an estimated $2.59M sold.

EAM Investors first reported a position in HCI in Q2 2013 and held it in 13 quarters. The position peaked at $5.32M in Q4 2013. 278 funds tracked by Wall St. Rank hold HCI as of Q4 2025.

  • EAM Investors reported no remaining HCI Group position as of Q4 2025 after selling out during the quarter.
  • EAM Investors sold 13,740 HCI Group shares in Q4 2025, an estimated $2.59M.
  • EAM Investors first reported a position in HCI Group in Q2 2013 and held it in 13 quarters.
  • EAM Investors's HCI Group position peaked at $5.32M in Q4 2013.
  • 278 funds tracked by Wall St. Rank held HCI Group as of Q4 2025.

Based on EAM Investors's 13F filing for Q4 2025, filed 12 Feb 2026.