Michael Gelband’s HCI Group HCI Stock Holding History

Michael Gelband’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	$2.87M	Buy	+16,381	New	+$2.58M	0.02%	680
2026 Q1	–	Sell	-2,201	Closed	-$422K	–	1774
2025 Q4	$422K	Buy	+2,201	New	+$415K	﹤0.01%	1213
2025 Q3	–	Sell	-19,567	Closed	-$2.98M	–	1734
2025 Q2	$2.98M	Buy	19,567 +15,310	+360%	+$2.35M	0.03%	590
2025 Q1	$635K	Buy	+4,257	New	+$540K	0.01%	1053
2024 Q4	–	Sell	-4,440	Closed	-$475K	–	1725
2024 Q3	$475K	Sell	4,440 -1,973	-31%	-$187K	﹤0.01%	1205
2024 Q2	$591K	Buy	+6,413	New	+$668K	﹤0.01%	1178
2024 Q1	–	Sell	-3,443	Closed	-$301K	–	1674
2023 Q4	$301K	Buy	+3,443	New	+$252K	﹤0.01%	1182
2022 Q1	–	Sell	-8,955	Closed	-$748K	–	2370
2021 Q4	$748K	Buy	+8,955	New	+$1.05M	0.01%	1219
2020 Q3	–	Sell	-6,760	Closed	-$312K	–	1940
2020 Q2	$312K	Buy	+6,760	New	+$293K	0.01%	1298
2019 Q4	–	Sell	-19,186	Closed	-$807K	–	1678
2019 Q3	$807K	Buy	+19,186	New	+$790K	0.03%	461

Other funds holding HCI

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Michael Gelband's HCI Position: Q2 2026 in Review

Michael Gelband opened a new position in HCI Group (HCI) in Q2 2026: 16,381 shares worth $2.87M. The stake represents 0.02% of the portfolio and ranks #680 among its holdings. This is a return to the name: Michael Gelband previously reported a position in HCI as recently as Q4 2025.

Michael Gelband first reported a position in HCI in Q3 2019 and has held it in 10 quarters since. The position peaked at $2.98M in Q2 2025. 287 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

Michael Gelband held 16,381 shares of HCI Group worth $2.87M as of Q2 2026.
HCI Group was a new Michael Gelband position in Q2 2026.
HCI Group made up 0.02% of Michael Gelband's portfolio in Q2 2026, its #680 holding.
Michael Gelband first reported a position in HCI Group in Q3 2019 and has held it in 10 quarters since.
Michael Gelband's HCI Group position peaked at $2.98M in Q2 2025.
287 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.