Man Group
HCI icon

Man Group’s HCI Group HCI Stock Holding History

Man 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
Q2 		$1.71M Sell
9,763
-4,554
-32% -$718K ﹤0.01% 1632
2026
Q1 		$2.21M Buy
+14,317
New +$2.34M ﹤0.01% 1534
2025
Q3 		– Sell
-2,510
Closed -$382K – 2319
2025
Q2 		$382K Buy
+2,510
New +$385K ﹤0.01% 1911
2025
Q1 		– Sell
-1,865
Closed -$217K – 2263
2024
Q4 		$217K Sell
1,865
-4,395
-70% -$501K ﹤0.01% 1855
2024
Q3 		$670K Sell
6,260
-1,392
-18% -$132K ﹤0.01% 1597
2024
Q2 		$705K Buy
+7,652
New +$797K ﹤0.01% 1591
2022
Q1 		– Sell
-3,732
Closed -$312K – 2238
2021
Q4 		$312K Sell
3,732
-684
-15% -$79.8K ﹤0.01% 1665
2021
Q3 		$489K Buy
4,416
+1,900
+76% +$198K ﹤0.01% 1536
2021
Q2 		$250K Sell
2,516
-600
-19% -$48.7K ﹤0.01% 1737
2021
Q1 		$239K Sell
3,116
-68,548
-96% -$4.32M ﹤0.01% 1700
2020
Q4 		$3.75M Sell
71,664
-19,205
-21% -$970K 0.02% 951
2020
Q3 		$4.48M Buy
90,869
+33,692
+59% +$1.71M 0.02% 870
2020
Q2 		$2.64M Sell
57,177
-17,136
-23% -$743K 0.01% 950
2020
Q1 		$2.99M Sell
74,313
-24,570
-25% -$1.06M 0.02% 707
2019
Q4 		$4.51M Buy
98,883
+7,400
+8% +$326K 0.01% 1036
2019
Q3 		$3.85M Sell
91,483
-400
-0.4% -$16.5K 0.01% 989
2019
Q2 		$3.72M Buy
91,883
+2,950
+3% +$123K 0.01% 1070
2019
Q1 		$3.8M Sell
88,933
-3,900
-4% -$179K 0.01% 1055
2018
Q4 		$4.72M Buy
92,833
+5,200
+6% +$254K 0.02% 799
2018
Q3 		$3.83M Sell
87,633
-32,256
-27% -$1.34M 0.01% 1137
2018
Q2 		$4.98M Sell
119,889
-86,650
-42% -$3.59M 0.02% 945
2018
Q1 		$7.88M Buy
+206,539
New +$7.46M 0.04% 600

Other funds holding HCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Man Group's HCI Position: Q2 2026 in Review

Man Group reduced its HCI Group (HCI) stake by 32% in Q2 2026, selling an estimated $718K and leaving 9,763 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1632.

Man Group first reported a position in HCI in Q1 2018 and has held it in 22 quarters since. The position peaked at $7.88M in Q1 2018. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Man Group held 9,763 shares of HCI Group worth $1.71M as of Q2 2026.
  • Man Group sold 4,554 HCI Group shares in Q2 2026, an estimated $718K.
  • HCI Group made up ﹤0.01% of Man Group's portfolio in Q2 2026, its #1632 holding.
  • Man Group first reported a position in HCI Group in Q1 2018 and has held it in 22 quarters since.
  • Man Group's HCI Group position peaked at $7.88M in Q1 2018.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.