GI
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GAMMA Investing’s HCI Group HCI Stock Holding History

GAMMA Investing’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 		$144K Buy
820
+11
+1% +$1.73K 0.01% 1534
2026
Q1 		$125K Sell
809
-106
-12% -$17.4K 0.01% 1497
2025
Q4 		$175K Sell
915
-4
-0.4% -$753 0.01% 1139
2025
Q3 		$176K Buy
919
+177
+24% +$28K 0.01% 1060
2025
Q2 		$113K Buy
742
+146
+24% +$22.4K 0.01% 1350
2025
Q1 		$88.9K Buy
596
+85
+17% +$10.8K 0.01% 1358
2024
Q4 		$59.5K Buy
511
+113
+28% +$12.9K 0.01% 1525
2024
Q3 		$42.6K Buy
398
+178
+81% +$16.9K ﹤0.01% 1608
2024
Q2 		$20.3K Buy
220
+114
+108% +$11.9K ﹤0.01% 1841
2024
Q1 		$12.3K Buy
106
+18
+20% +$1.77K ﹤0.01% 1942
2023
Q4 		$7.89K Buy
+88
New +$6.44K ﹤0.01% 2029

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

GAMMA Investing's HCI Position: Q2 2026 in Review

GAMMA Investing increased its HCI Group (HCI) stake by 1.4% in Q2 2026, buying an estimated $1.73K and bringing the position to 820 shares worth $144K. The position accounts for 0.01% of the portfolio, ranked #1534.

GAMMA Investing first reported a position in HCI in Q4 2023 and has held it in 11 quarters since. The position peaked at $176K in Q3 2025. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • GAMMA Investing held 820 shares of HCI Group worth $144K as of Q2 2026.
  • GAMMA Investing bought 11 HCI Group shares in Q2 2026, an estimated $1.73K.
  • HCI Group made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #1534 holding.
  • GAMMA Investing first reported a position in HCI Group in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's HCI Group position peaked at $176K in Q3 2025.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.