Los Angeles Capital Management’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.94M | Buy |
12,575
+880
| +8% | +$144K | 0.01% | 510 |
|
|
2025
Q4 | $2.36M | Buy |
11,695
+61
| +0.5% | +$11.5K | 0.01% | 414 |
|
|
2025
Q3 | $2.23M | Sell |
11,634
-822
| -7% | -$130K | 0.01% | 474 |
|
|
2025
Q2 | $1.9M | Sell |
12,456
-1,050
| -8% | -$161K | 0.01% | 466 |
|
|
2025
Q1 | $2.02M | Buy |
13,506
+6,649
| +97% | +$843K | 0.01% | 399 |
|
|
2024
Q4 | $799K | Sell |
6,857
-17,479
| -72% | -$1.99M | ﹤0.01% | 690 |
|
|
2024
Q3 | $2.61M | Buy |
24,336
+8,048
| +49% | +$763K | 0.01% | 407 |
|
|
2024
Q2 | $1.5M | Sell |
16,288
-2,982
| -15% | -$311K | 0.01% | 518 |
|
|
2024
Q1 | $2.24M | Sell |
19,270
-12,757
| -40% | -$1.25M | 0.01% | 472 |
|
|
2023
Q4 | $2.8M | Buy |
32,027
+24,117
| +305% | +$1.76M | 0.01% | 413 |
|
|
2023
Q3 | $429K | Hold |
7,910
| – | – | ﹤0.01% | 863 |
|
|
2023
Q2 | $489K | Buy |
+7,910
| New | +$434K | ﹤0.01% | 862 |
|
|
2022
Q3 | – | Sell |
-15,712
| Closed | -$1.06M | – | 1294 |
|
|
2022
Q2 | $1.06M | Buy |
+15,712
| New | +$1.04M | 0.01% | 700 |
|
|
2021
Q3 | – | Sell |
-21,400
| Closed | -$2.13M | – | 1529 |
|
|
2021
Q2 | $2.13M | Sell |
21,400
-1,350
| -6% | -$109K | 0.01% | 572 |
|
|
2021
Q1 | $1.75M | Sell |
22,750
-250
| -1% | -$15.7K | 0.01% | 667 |
|
|
2020
Q4 | $1.2M | Sell |
23,000
-1,010
| -4% | -$51K | 0.01% | 855 |
|
|
2020
Q3 | $1.18M | Buy |
24,010
+870
| +4% | +$44.1K | 0.01% | 756 |
|
|
2020
Q2 | $1.07M | Buy |
+23,140
| New | +$1M | 0.01% | 820 |
|
|
2018
Q2 | – | Sell |
-11,667
| Closed | -$445K | – | 1457 |
|
|
2018
Q1 | $445K | Sell |
11,667
-31,631
| -73% | -$1.14M | ﹤0.01% | 1070 |
|
|
2017
Q4 | $1.29M | Buy |
+43,298
| New | +$1.44M | 0.01% | 791 |
|
|
2017
Q1 | – | Sell |
-20,485
| Closed | -$809K | – | 1170 |
|
|
2016
Q4 | $809K | Buy |
20,485
+710
| +4% | +$22.7K | 0.01% | 754 |
|
|
2016
Q3 | $600K | Buy |
19,775
+2,660
| +16% | +$81.1K | 0.01% | 847 |
|
|
2016
Q2 | $467K | Sell |
17,115
-54,990
| -76% | -$1.69M | ﹤0.01% | 927 |
|
|
2016
Q1 | $2.4M | Sell |
72,105
-33,525
| -32% | -$1.09M | 0.02% | 430 |
|
|
2015
Q4 | $3.68M | Buy |
105,630
+49,460
| +88% | +$1.93M | 0.03% | 386 |
|
|
2015
Q3 | $2.18M | Buy |
56,170
+19,060
| +51% | +$790K | 0.02% | 528 |
|
|
2015
Q2 | $1.64M | Buy |
37,110
+9,230
| +33% | +$414K | 0.02% | 613 |
|
|
2015
Q1 | $1.28M | Buy |
+27,880
| New | +$1.29M | 0.01% | 676 |
|
Other funds holding HCI
HRCM
KCM
VCM
FGP
VPM
Los Angeles Capital Management's HCI Position: Q1 2026 in Review
Los Angeles Capital Management increased its HCI Group (HCI) stake by 7.5% in Q1 2026, buying an estimated $144K and bringing the position to 12,575 shares worth $1.94M. The position accounts for 0.01% of the portfolio, ranked #510.
Los Angeles Capital Management first reported a position in HCI in Q1 2015 and has held it in 28 quarters since. The position peaked at $3.68M in Q4 2015. 278 funds tracked by Wall St. Rank hold HCI as of Q1 2026.
- Los Angeles Capital Management held 12,575 shares of HCI Group worth $1.94M as of Q1 2026.
- Los Angeles Capital Management bought 880 HCI Group shares in Q1 2026, an estimated $144K.
- HCI Group made up 0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #510 holding.
- Los Angeles Capital Management first reported a position in HCI Group in Q1 2015 and has held it in 28 quarters since.
- Los Angeles Capital Management's HCI Group position peaked at $3.68M in Q4 2015.
- 278 funds tracked by Wall St. Rank held HCI Group as of Q1 2026.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.