Jane Street’s HCI Group HCI Stock Holding History

Jane Street’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 Q1	–	Sell	-37,300	Closed	-$7.15M	–	12132
2025 Q4	$7.15M	Sell	37,300 -35,300	-49%	-$6.65M	﹤0.01%	2729
2025 Q3	$13.9M	Sell	72,600 -18,900	-21%	-$2.99M	﹤0.01%	2021
2025 Q2	$13.9M	Buy	91,500 +60,000	+190%	+$9.21M	﹤0.01%	1789
2025 Q1	$4.7M	Buy	+31,500	New	+$3.99M	﹤0.01%	3026
2024 Q1	–	Sell	-4,000	Closed	-$350K	–	9550
2023 Q4	$350K	Buy	+4,000	New	+$293K	﹤0.01%	7385
2022 Q1	–	Sell	-2,800	Closed	-$234K	–	10581
2021 Q4	$234K	Sell	2,800 -100	-3%	-$11.7K	﹤0.01%	8583
2021 Q3	$321K	Buy	2,900 +700	+32%	+$73K	﹤0.01%	8052
2021 Q2	$219K	Buy	+2,200	New	+$178K	﹤0.01%	8672

Other funds holding HCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

KCM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street's HCI Position: Q1 2026 in Review

Jane Street opened a new position in HCI Group (HCI) in Q1 2026: 118,220 shares worth $18.3M. The stake represents ﹤0.01% of the portfolio and ranks #1858 among its holdings. This is a return to the name: Jane Street previously reported a position in HCI as recently as Q2 2025.

Jane Street first reported a position in HCI in Q3 2013 and has held it in 18 quarters since. 278 funds tracked by Wall St. Rank hold HCI as of Q1 2026.

Jane Street held 118,220 shares of HCI Group worth $18.3M as of Q1 2026.
HCI Group was a new Jane Street position in Q1 2026.
HCI Group made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #1858 holding.
Jane Street first reported a position in HCI Group in Q3 2013 and has held it in 18 quarters since.
278 funds tracked by Wall St. Rank held HCI Group as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.