Prelude Capital Management’s HCI Group HCI Stock Holding History

Prelude Capital 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
2025 Q2	–	Sell	-1,640	Closed	-$245K	–	1139
2025 Q1	$245K	Buy	+1,640	New	+$208K	0.02%	813
2024 Q3	–	Sell	-4,156	Closed	-$383K	–	1390
2024 Q2	$383K	Buy	+4,156	New	+$433K	0.03%	671
2023 Q2	–	Sell	-8,352	Closed	-$448K	–	1228
2023 Q1	$448K	Buy	+8,352	New	+$420K	0.03%	501
2019 Q3	–	Sell	-252	Closed	-$10K	–	1843
2019 Q2	$10K	Buy	+252	New	+$10.5K	﹤0.01%	1393
2015 Q2	–	Sell	-2,918	Closed	-$134K	–	1830
2015 Q1	$134K	Buy	2,918 +397	+16%	+$18.4K	0.02%	866
2014 Q4	$109K	Buy	2,521 +121	+5%	+$5.34K	0.02%	966
2014 Q3	$86K	Sell	2,400 -700	-23%	-$28.3K	0.01%	1151
2014 Q2	$126K	Buy	3,100 +849	+38%	+$32.9K	0.02%	998
2014 Q1	$82K	Buy	+2,251	New	+$98.6K	0.01%	1101

Other funds holding HCI

BlackRock New York $5.72T AUM 30.48% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Prelude Capital Management's HCI Position: Q2 2025 in Review

Prelude Capital Management sold out of HCI Group (HCI) in Q2 2025, closing a stake of 1,640 shares — an estimated $245K sold.

Prelude Capital Management first reported a position in HCI in Q1 2014 and held it in 9 quarters. The position peaked at $448K in Q1 2023. 253 funds tracked by Wall St. Rank hold HCI as of Q2 2025.

Prelude Capital Management reported no remaining HCI Group position as of Q2 2025 after selling out during the quarter.
Prelude Capital Management sold 1,640 HCI Group shares in Q2 2025, an estimated $245K.
Prelude Capital Management first reported a position in HCI Group in Q1 2014 and held it in 9 quarters.
Prelude Capital Management's HCI Group position peaked at $448K in Q1 2023.
253 funds tracked by Wall St. Rank held HCI Group as of Q2 2025.

Based on Prelude Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.