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GSA Capital Partners’s HCI Group HCI Stock Holding History

GSA Capital Partners’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 		$870K Buy
+4,962
New +$782K 0.05% 601
2026
Q1 		– Sell
-1,425
Closed -$273K – 1906
2025
Q4 		$273K Buy
+1,425
New +$268K 0.02% 1220
2023
Q4 		– Sell
-21,527
Closed -$1.17M – 1670
2023
Q3 		$1.17M Buy
21,527
+10,797
+101% +$614K 0.1% 317
2023
Q2 		$663K Sell
10,730
-528
-5% -$29K 0.07% 563
2023
Q1 		$603K Buy
+11,258
New +$566K 0.06% 591
2019
Q1 		– Sell
-12,237
Closed -$622K – 1537
2018
Q4 		$622K Buy
+12,237
New +$599K 0.07% 443
2018
Q3 		– Sell
-6,400
Closed -$266K – 1735
2018
Q2 		$266K Sell
6,400
-7,300
-53% -$302K 0.01% 1430
2018
Q1 		$523K Buy
13,700
+4,700
+52% +$170K 0.03% 1039
2017
Q4 		$269K Buy
+9,000
New +$300K 0.02% 1287
2017
Q2 		– Sell
-40,500
Closed -$1.85M – 1780
2017
Q1 		$1.85M Buy
40,500
+31,000
+326% +$1.36M 0.1% 293
2016
Q4 		$375K Sell
9,500
-3,400
-26% -$109K 0.02% 1188
2016
Q3 		$392K Sell
12,900
-13,408
-51% -$409K 0.02% 1198
2016
Q2 		$718K Buy
26,308
+8,225
+45% +$253K 0.04% 849
2016
Q1 		$602K Sell
18,083
-2,348
-11% -$76.5K 0.04% 888
2015
Q4 		$712K Buy
+20,431
New +$797K 0.03% 938
2015
Q3 		– Sell
-11,142
Closed -$493K – 1855
2015
Q2 		$493K Buy
11,142
+6,195
+125% +$278K 0.02% 1361
2015
Q1 		$227K Buy
+4,947
New +$229K 0.01% 1863
2014
Q4 		– Sell
-12,600
Closed -$453K – 1779
2014
Q3 		$453K Sell
12,600
-1,600
-11% -$64.7K 0.02% 996
2014
Q2 		$577K Buy
14,200
+5,418
+62% +$210K 0.03% 1045
2014
Q1 		$320K Buy
+8,782
New +$385K 0.02% 1077

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 $3.38T AUM 44.17% 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

GSA Capital Partners's HCI Position: Q2 2026 in Review

GSA Capital Partners opened a new position in HCI Group (HCI) in Q2 2026: 4,962 shares worth $870K. The stake represents 0.05% of the portfolio and ranks #601 among its holdings. This is a return to the name: GSA Capital Partners previously reported a position in HCI as recently as Q4 2025.

GSA Capital Partners first reported a position in HCI in Q1 2014 and has held it in 20 quarters since. The position peaked at $1.85M in Q1 2017. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • GSA Capital Partners held 4,962 shares of HCI Group worth $870K as of Q2 2026.
  • HCI Group was a new GSA Capital Partners position in Q2 2026.
  • HCI Group made up 0.05% of GSA Capital Partners's portfolio in Q2 2026, its #601 holding.
  • GSA Capital Partners first reported a position in HCI Group in Q1 2014 and has held it in 20 quarters since.
  • GSA Capital Partners's HCI Group position peaked at $1.85M in Q1 2017.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.