KCM
HCI icon

Kingdon Capital Management’s HCI Group HCI Stock Holding History

Kingdon Capital 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
Q1 		– Sell
-45,000
Closed -$8.63M – 80
2025
Q4 		$8.63M Buy
45,000
+2,500
+6% +$471K 1.03% 45
2025
Q3 		$8.16M Buy
42,500
+7,500
+21% +$1.19M 1.01% 46
2025
Q2 		$5.33M Buy
35,000
+8,999
+35% +$1.38M 0.72% 53
2025
Q1 		$3.88M Buy
+26,001
New +$3.3M 0.41% 51

Other funds holding HCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kingdon Capital Management's HCI Position: Q1 2026 in Review

Kingdon Capital Management sold out of HCI Group (HCI) in Q1 2026, closing a stake of 45,000 shares — an estimated $8.63M sold.

Kingdon Capital Management first reported a position in HCI in Q1 2025 and held it in 4 quarters. The position peaked at $8.63M in Q4 2025. 279 funds tracked by Wall St. Rank hold HCI as of Q1 2026.

  • Kingdon Capital Management reported no remaining HCI Group position as of Q1 2026 after selling out during the quarter.
  • Kingdon Capital Management sold 45,000 HCI Group shares in Q1 2026, an estimated $8.63M.
  • Kingdon Capital Management first reported a position in HCI Group in Q1 2025 and held it in 4 quarters.
  • Kingdon Capital Management's HCI Group position peaked at $8.63M in Q4 2025.
  • 279 funds tracked by Wall St. Rank held HCI Group as of Q1 2026.

Based on Kingdon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.