Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s HCI Group HCI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-9,000	Closed	-$1.73M	–	1420
2025 Q3	$1.73M	Hold	9,000	–	–	﹤0.01%	773
2025 Q2	$1.37M	Sell	9,000 -4,800	-35%	-$737K	﹤0.01%	726
2025 Q1	$2.06M	Buy	+13,800	New	+$1.75M	﹤0.01%	631
2024 Q3	–	Sell	-13,600	Closed	-$1.25M	–	1079
2024 Q2	$1.25M	Buy	+13,600	New	+$1.42M	﹤0.01%	712
2024 Q1	–	Sell	-17,000	Closed	-$1.49M	–	1032
2023 Q4	$1.49M	Buy	+17,000	New	+$1.24M	0.01%	695
2023 Q3	–	Sell	-24,800	Closed	-$1.53M	–	1118
2023 Q2	$1.53M	Buy	+24,800	New	+$1.36M	0.01%	637
2023 Q1	–	Sell	-31,000	Closed	-$1.23M	–	1353
2022 Q4	$1.23M	Buy	+31,000	New	+$1.14M	0.01%	851

Other funds holding HCI

BlackRock New York $6.73T AUM 46.02% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

KCM

Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FGP

Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HCI Position: Q4 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of HCI Group (HCI) in Q4 2025, closing a stake of 9,000 shares — an estimated $1.73M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HCI in Q4 2022 and held it in 7 quarters. The position peaked at $2.06M in Q1 2025. 278 funds tracked by Wall St. Rank hold HCI as of Q4 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining HCI Group position as of Q4 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 9,000 HCI Group shares in Q4 2025, an estimated $1.73M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HCI Group in Q4 2022 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HCI Group position peaked at $2.06M in Q1 2025.
278 funds tracked by Wall St. Rank held HCI Group as of Q4 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2025, filed 13 Feb 2026.