NIP
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Nicholas Investment Partners’s HCI Group HCI Stock Holding History

Nicholas Investment Partners’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 		$1.93M Hold
11,000
– – 0.11% 168
2026
Q1 		$1.7M Sell
11,000
-6,520
-37% -$1.07M 0.12% 164
2025
Q4 		$3.36M Hold
17,520
– – 0.24% 135
2025
Q3 		$3.36M Sell
17,520
-2,765
-14% -$438K 0.26% 136
2025
Q2 		$3.09M Buy
+20,285
New +$3.11M 0.28% 128

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

Nicholas Investment Partners's HCI Position: Q2 2026 in Review

Nicholas Investment Partners held its HCI Group (HCI) position steady in Q2 2026 at 11,000 shares worth $1.93M. The position accounts for 0.11% of the portfolio, ranked #168.

Nicholas Investment Partners first reported a position in HCI in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.36M in Q3 2025. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Nicholas Investment Partners held 11,000 shares of HCI Group worth $1.93M as of Q2 2026.
  • Nicholas Investment Partners left its HCI Group share count unchanged in Q2 2026.
  • HCI Group made up 0.11% of Nicholas Investment Partners's portfolio in Q2 2026, its #168 holding.
  • Nicholas Investment Partners first reported a position in HCI Group in Q2 2025 and has held it in 5 quarters since.
  • Nicholas Investment Partners's HCI Group position peaked at $3.36M in Q3 2025.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.