INTECH Investment Management’s HCI Group HCI Stock Holding History

INTECH Investment Management’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	$714K	Buy	4,075 +1,337	+49%	+$211K	0.01%	1182
2026 Q1	$423K	Sell	2,738 -41,519	-94%	-$6.8M	﹤0.01%	1416
2025 Q4	$8.48M	Buy	44,257 +39,979	+935%	+$7.53M	0.08%	214
2025 Q3	$821K	Sell	4,278 -5,305	-55%	-$840K	0.01%	1292
2025 Q2	$1.46M	Sell	9,583 -114	-1%	-$17.5K	0.01%	976
2025 Q1	$1.45M	Sell	9,697 -95	-1%	-$12K	0.01%	961
2024 Q4	$1.14M	Buy	9,792 +5,266	+116%	+$600K	0.01%	1049
2024 Q3	$485K	Buy	4,526 +2,350	+108%	+$223K	0.01%	1241
2024 Q2	$201K	Buy	+2,176	New	+$227K	﹤0.01%	1066

Other funds holding HCI

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

INTECH Investment Management's HCI Position: Q2 2026 in Review

INTECH Investment Management increased its HCI Group (HCI) stake by 49% in Q2 2026, buying an estimated $211K and bringing the position to 4,075 shares worth $714K. The position accounts for 0.01% of the portfolio, ranked #1182.

INTECH Investment Management first reported a position in HCI in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.48M in Q4 2025. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

INTECH Investment Management held 4,075 shares of HCI Group worth $714K as of Q2 2026.
INTECH Investment Management bought 1,337 HCI Group shares in Q2 2026, an estimated $211K.
HCI Group made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1182 holding.
INTECH Investment Management first reported a position in HCI Group in Q2 2024 and has held it in 9 quarters since.
INTECH Investment Management's HCI Group position peaked at $8.48M in Q4 2025.
288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.