Point72 Asset Management’s HCI Group HCI Stock Holding History

Point72 Asset Management’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	$2.98M	Buy	+19,274	New	+$3.16M	﹤0.01%	2050
2024 Q4	–	Sell	-12,169	Closed	-$1.3M	–	2221
2024 Q3	$1.3M	Buy	12,169 +8,063	+196%	+$765K	﹤0.01%	1332
2024 Q2	$378K	Buy	4,106 +2,406	+142%	+$251K	﹤0.01%	1497
2024 Q1	$197K	Buy	+1,700	New	+$167K	﹤0.01%	1902
2023 Q4	–	Sell	-1,089	Closed	-$59.1K	–	2409
2023 Q3	$59.1K	Buy	+1,089	New	+$61.9K	﹤0.01%	2087
2022 Q4	–	Sell	-96,811	Closed	-$3.79M	–	1625
2022 Q3	$3.79M	Buy	96,811 +39,504	+69%	+$2.27M	0.02%	798
2022 Q2	$3.88M	Sell	57,307 -142,693	-71%	-$9.42M	0.02%	773
2022 Q1	$13.6M	Buy	200,000 +4,700	+2%	+$321K	0.05%	432
2021 Q4	$16.3M	Sell	195,300 -23,343	-11%	-$2.72M	0.07%	380
2021 Q3	$24.2M	Buy	218,643 +23,843	+12%	+$2.49M	0.11%	257
2021 Q2	$19.4M	Buy	194,800 +19,744	+11%	+$1.6M	0.09%	291
2021 Q1	$13.4M	Buy	+175,056	New	+$11M	0.06%	355

Other funds holding HCI

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Point72 Asset Management's HCI Position: Q1 2026 in Review

Point72 Asset Management opened a new position in HCI Group (HCI) in Q1 2026: 19,274 shares worth $2.98M. The stake represents ﹤0.01% of the portfolio and ranks #2050 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in HCI as recently as Q3 2024.

Point72 Asset Management first reported a position in HCI in Q1 2021 and has held it in 12 quarters since. The position peaked at $24.2M in Q3 2021. 278 funds tracked by Wall St. Rank hold HCI as of Q1 2026.

Point72 Asset Management held 19,274 shares of HCI Group worth $2.98M as of Q1 2026.
HCI Group was a new Point72 Asset Management position in Q1 2026.
HCI Group made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #2050 holding.
Point72 Asset Management first reported a position in HCI Group in Q1 2021 and has held it in 12 quarters since.
Point72 Asset Management's HCI Group position peaked at $24.2M in Q3 2021.
278 funds tracked by Wall St. Rank held HCI Group as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.