Janus Henderson Group’s HCI Group HCI Stock Holding History

Janus Henderson Group’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	$3.1M	Sell	20,071 -36,003	-64%	-$5.89M	﹤0.01%	1143
2025 Q4	$10.7M	Buy	56,074 +26,612	+90%	+$5.01M	﹤0.01%	733
2025 Q3	$5.66M	Sell	29,462 -30,369	-51%	-$4.81M	﹤0.01%	885
2025 Q2	$9.11M	Buy	59,831 +52,231	+687%	+$8.02M	﹤0.01%	744
2025 Q1	$1.14M	Sell	7,600 -458	-6%	-$58.1K	﹤0.01%	1563
2024 Q4	$939K	Sell	8,058 -43	-0.5%	-$4.9K	﹤0.01%	1723
2024 Q3	$867K	Sell	8,101 -397	-5%	-$37.6K	﹤0.01%	1746
2024 Q2	$783K	Buy	8,498 +5,292	+165%	+$551K	﹤0.01%	1747
2024 Q1	$371K	Buy	3,206 +6	+0.2%	+$589	﹤0.01%	2141
2023 Q4	$280K	Buy	+3,200	New	+$234K	﹤0.01%	2266

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

Janus Henderson Group's HCI Position: Q1 2026 in Review

Janus Henderson Group reduced its HCI Group (HCI) stake by 64% in Q1 2026, selling an estimated $5.89M and leaving 20,071 shares worth $3.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1143.

Janus Henderson Group first reported a position in HCI in Q4 2023 and has held it in 10 quarters since. The position peaked at $10.7M in Q4 2025. 278 funds tracked by Wall St. Rank hold HCI as of Q1 2026.

Janus Henderson Group held 20,071 shares of HCI Group worth $3.1M as of Q1 2026.
Janus Henderson Group sold 36,003 HCI Group shares in Q1 2026, an estimated $5.89M.
HCI Group made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #1143 holding.
Janus Henderson Group first reported a position in HCI Group in Q4 2023 and has held it in 10 quarters since.
Janus Henderson Group's HCI Group position peaked at $10.7M in Q4 2025.
278 funds tracked by Wall St. Rank held HCI Group as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.