Philadelphia Financial Management of San Francisco’s HCI Group HCI Stock Holding History

Philadelphia Financial Management of San Francisco’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 Q1	$14.8M	Sell	96,023 -63,977	-40%	-$10.5M	4.3%	4
2025 Q4	$30.7M	Buy	+160,000	New	+$30.1M	3.29%	7
2025 Q3	–	Sell	-43,242	Closed	-$6.58M	–	72
2025 Q2	$6.58M	Buy	+43,242	New	+$6.64M	0.77%	41
2025 Q1	–	Sell	-53,352	Closed	-$6.22M	–	57
2024 Q4	$6.22M	Buy	+53,352	New	+$6.08M	0.88%	34
2024 Q3	–	Sell	-155,251	Closed	-$14.3M	–	56
2024 Q2	$14.3M	Buy	+155,251	New	+$16.2M	2.51%	15
2024 Q1	–	Sell	-141,814	Closed	-$12.4M	–	46
2023 Q4	$12.4M	Buy	+141,814	New	+$10.4M	2.19%	14
2023 Q3	–	Sell	-104,748	Closed	-$6.47M	–	38
2023 Q2	$6.47M	Buy	+104,748	New	+$5.75M	1.77%	24
2021 Q3	–	Sell	-100,451	Closed	-$9.99M	–	39
2021 Q2	$9.99M	Buy	100,451 +40,155	+67%	+$3.26M	2.98%	12
2021 Q1	$4.63M	Buy	+60,296	New	+$3.8M	1.4%	31

Other funds holding HCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

KCM

Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

FGP

Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's HCI Position: Q1 2026 in Review

Philadelphia Financial Management of San Francisco reduced its HCI Group (HCI) stake by 40% in Q1 2026, selling an estimated $10.5M and leaving 96,023 shares worth $14.8M. The position accounts for 4.3% of the portfolio, ranked #4.

Philadelphia Financial Management of San Francisco first reported a position in HCI in Q1 2021 and has held it in 9 quarters since. The position peaked at $30.7M in Q4 2025. 278 funds tracked by Wall St. Rank hold HCI as of Q1 2026.

Philadelphia Financial Management of San Francisco held 96,023 shares of HCI Group worth $14.8M as of Q1 2026.
Philadelphia Financial Management of San Francisco sold 63,977 HCI Group shares in Q1 2026, an estimated $10.5M.
HCI Group made up 4.3% of Philadelphia Financial Management of San Francisco's portfolio in Q1 2026, its #4 holding.
Philadelphia Financial Management of San Francisco first reported a position in HCI Group in Q1 2021 and has held it in 9 quarters since.
Philadelphia Financial Management of San Francisco's HCI Group position peaked at $30.7M in Q4 2025.
278 funds tracked by Wall St. Rank held HCI Group as of Q1 2026.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2026, filed 14 May 2026.