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Longboard Asset Management’s HCI Group HCI Stock Holding History

Longboard Asset 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
2025
Q4 		– Sell
-1,131
Closed -$217K – 155
2025
Q3 		$217K Buy
+1,131
New +$179K 0.35% 174

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Longboard Asset Management's HCI Position: Q4 2025 in Review

Longboard Asset Management sold out of HCI Group (HCI) in Q4 2025, closing a stake of 1,131 shares — an estimated $217K sold.

Longboard Asset Management first reported a position in HCI in Q3 2025 and held it in 1 quarter. The position peaked at $217K in Q3 2025. 278 funds tracked by Wall St. Rank hold HCI as of Q4 2025.

  • Longboard Asset Management reported no remaining HCI Group position as of Q4 2025 after selling out during the quarter.
  • Longboard Asset Management sold 1,131 HCI Group shares in Q4 2025, an estimated $217K.
  • Longboard Asset Management first reported a position in HCI Group in Q3 2025 and held it in 1 quarter.
  • Longboard Asset Management's HCI Group position peaked at $217K in Q3 2025.
  • 278 funds tracked by Wall St. Rank held HCI Group as of Q4 2025.

Based on Longboard Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.