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Odyssean LLC’s HCI Group HCI Stock Holding History

Odyssean LLC’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 		$3.25M Buy
18,528
+9,805
+112% +$1.55M 0.53% 24
2026
Q1 		$1.35M Buy
8,723
+4,766
+120% +$780K 0.49% 61
2025
Q4 		$759K Buy
+3,957
New +$745K 0.54% 13

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

Odyssean LLC's HCI Position: Q2 2026 in Review

Odyssean LLC increased its HCI Group (HCI) stake by 112% in Q2 2026, buying an estimated $1.55M and bringing the position to 18,528 shares worth $3.25M. The position accounts for 0.53% of the portfolio, ranked #24.

Odyssean LLC first reported a position in HCI in Q4 2025 and has held it in 3 quarters since. 287 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Odyssean LLC held 18,528 shares of HCI Group worth $3.25M as of Q2 2026.
  • Odyssean LLC bought 9,805 HCI Group shares in Q2 2026, an estimated $1.55M.
  • HCI Group made up 0.53% of Odyssean LLC's portfolio in Q2 2026, its #24 holding.
  • Odyssean LLC first reported a position in HCI Group in Q4 2025 and has held it in 3 quarters since.
  • 287 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.