Jim Simons’s HCI Group HCI Stock Holding History

Jim Simons’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	$7.67M	Sell	49,629 -1,266	-2%	-$207K	0.01%	1116
2025 Q4	$9.76M	Sell	50,895 -20,124	-28%	-$3.79M	0.02%	929
2025 Q3	$13.6M	Buy	71,019 +21,900	+45%	+$3.47M	0.02%	919
2025 Q2	$7.48M	Sell	49,119 -10,000	-17%	-$1.54M	0.01%	1268
2025 Q1	$8.82M	Sell	59,119 -18,900	-24%	-$2.4M	0.01%	1071
2024 Q4	$9.09M	Sell	78,019 -30,000	-28%	-$3.42M	0.01%	1076
2024 Q3	$11.6M	Buy	108,019 +15,600	+17%	+$1.48M	0.02%	969
2024 Q2	$8.52M	Buy	92,419 +15,100	+20%	+$1.57M	0.01%	1012
2024 Q1	$8.97M	Sell	77,319 -3,600	-4%	-$353K	0.01%	1047
2023 Q4	$7.07M	Sell	80,919 -21,000	-21%	-$1.54M	0.01%	1128
2023 Q3	$5.53M	Sell	101,919 -4,600	-4%	-$262K	0.01%	1241
2023 Q2	$6.58M	Buy	106,519 +6,600	+7%	+$363K	0.01%	1256
2023 Q1	$5.36M	Buy	99,919 +1,900	+2%	+$95.5K	0.01%	1434
2022 Q4	$3.88M	Sell	98,019 -8,000	-8%	-$295K	0.01%	1671
2022 Q3	$4.16M	Sell	106,019 -28,907	-21%	-$1.66M	0.01%	1550
2022 Q2	$9.14M	Buy	134,926 +14,907	+12%	+$985K	0.01%	1154
2022 Q1	$8.18M	Sell	120,019 -56,500	-32%	-$3.86M	0.01%	1252
2021 Q4	$14.7M	Buy	176,519 +16,300	+10%	+$1.9M	0.02%	868
2021 Q3	$17.7M	Sell	160,219 -9,200	-5%	-$959K	0.02%	727
2021 Q2	$16.8M	Sell	169,419 -17,700	-9%	-$1.44M	0.02%	854
2021 Q1	$14.4M	Sell	187,119 -37,094	-17%	-$2.34M	0.02%	972
2020 Q4	$11.7M	Buy	224,213 +594	+0.3%	+$30K	0.01%	1056
2020 Q3	$11M	Buy	223,619 +34,900	+18%	+$1.77M	0.01%	1066
2020 Q2	$8.71M	Buy	188,719 +48,100	+34%	+$2.08M	0.01%	1305
2020 Q1	$5.66M	Buy	140,619 +28,700	+26%	+$1.24M	0.01%	1489
2019 Q4	$5.11M	Sell	111,919 -6,000	-5%	-$265K	﹤0.01%	1842
2019 Q3	$4.96M	Buy	117,919 +37,700	+47%	+$1.55M	﹤0.01%	1801
2019 Q2	$3.25M	Sell	80,219 -33,900	-30%	-$1.41M	﹤0.01%	2076
2019 Q1	$4.88M	Sell	114,119 -25,400	-18%	-$1.17M	﹤0.01%	1826
2018 Q4	$7.09M	Buy	139,519 +48,300	+53%	+$2.36M	0.01%	1518
2018 Q3	$3.99M	Buy	91,219 +42,619	+88%	+$1.76M	﹤0.01%	1940
2018 Q2	$2.02M	Sell	48,600 -13,796	-22%	-$571K	﹤0.01%	2252
2018 Q1	$2.38M	Buy	62,396 +1,000	+2%	+$36.1K	﹤0.01%	2236
2017 Q4	$1.84M	Buy	61,396 +43,000	+234%	+$1.43M	﹤0.01%	2391
2017 Q3	$704K	Buy	+18,396	New	+$755K	﹤0.01%	2699
2017 Q2	–	Sell	-97,400	Closed	-$4.44M	–	3255
2017 Q1	$4.44M	Sell	97,400 -42,100	-30%	-$1.85M	0.01%	1758
2016 Q4	$5.51M	Sell	139,500 -2,300	-2%	-$73.4K	0.01%	1594
2016 Q3	$4.3M	Buy	141,800 +85,200	+151%	+$2.6M	0.01%	1700
2016 Q2	$1.54M	Buy	56,600 +36,300	+179%	+$1.12M	﹤0.01%	2343
2016 Q1	$676K	Sell	20,300 -36,000	-64%	-$1.17M	﹤0.01%	2743
2015 Q4	$1.96M	Buy	+56,300	New	+$2.2M	﹤0.01%	2123
2015 Q1	–	Sell	-18,100	Closed	-$783K	–	3238
2014 Q4	$783K	Sell	18,100 -43,900	-71%	-$1.94M	﹤0.01%	2262
2014 Q3	$2.23M	Buy	62,000 +23,804	+62%	+$962K	0.01%	1616
2014 Q2	$1.55M	Buy	+38,196	New	+$1.48M	﹤0.01%	1862
2013 Q4	–	Sell	-88,500	Closed	-$3.61M	–	2917
2013 Q3	$3.61M	Sell	88,500 -72,300	-45%	-$2.5M	0.01%	1341
2013 Q2	$4.94M	Buy	+160,800	New	+$4.88M	0.01%	1108

Other funds holding HCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $3.37T AUM 44.26% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Jim Simons's HCI Position: Q1 2026 in Review

Jim Simons reduced its HCI Group (HCI) stake by 2.5% in Q1 2026, selling an estimated $207K and leaving 49,629 shares worth $7.67M. The position accounts for 0.01% of the portfolio, ranked #1116.

Jim Simons first reported a position in HCI in Q2 2013 and has held it in 46 quarters since. The position peaked at $17.7M in Q3 2021. 278 funds tracked by Wall St. Rank hold HCI as of Q1 2026.

Jim Simons held 49,629 shares of HCI Group worth $7.67M as of Q1 2026.
Jim Simons sold 1,266 HCI Group shares in Q1 2026, an estimated $207K.
HCI Group made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1116 holding.
Jim Simons first reported a position in HCI Group in Q2 2013 and has held it in 46 quarters since.
Jim Simons's HCI Group position peaked at $17.7M in Q3 2021.
278 funds tracked by Wall St. Rank held HCI Group as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.