Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s HCI Group HCI Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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 		$5.94M Buy
38,414
+1,210
+3% +$198K 0.02% 804
2025
Q4 		$7.13M Sell
37,204
-4,691
-11% -$884K 0.02% 670
2025
Q3 		$8.04M Buy
41,895
+10,134
+32% +$1.6M 0.03% 552
2025
Q2 		$4.83M Buy
31,761
+4,787
+18% +$735K 0.02% 689
2025
Q1 		$4.03M Buy
26,974
+5,805
+27% +$736K 0.02% 810
2024
Q4 		$2.47M Buy
21,169
+3,255
+18% +$371K 0.01% 953
2024
Q3 		$1.92M Buy
17,914
+1,800
+11% +$171K 0.01% 881
2024
Q2 		$1.49M Buy
16,114
+2,141
+15% +$223K 0.01% 931
2024
Q1 		$1.62M Buy
13,973
+1,490
+12% +$146K 0.01% 846
2023
Q4 		$1.09M Buy
12,483
+5,047
+68% +$369K 0.01% 996
2023
Q3 		$404K Sell
7,436
-4,619
-38% -$263K ﹤0.01% 1311
2023
Q2 		$745K Buy
12,055
+107
+0.9% +$5.88K 0.01% 1298
2023
Q1 		$640K Sell
11,948
-638
-5% -$32.1K ﹤0.01% 1323
2022
Q4 		$498K Sell
12,586
-512
-4% -$18.9K ﹤0.01% 1374
2022
Q3 		$513K Sell
13,098
-1,514
-10% -$86.8K ﹤0.01% 1312
2022
Q2 		$990K Sell
14,612
-353
-2% -$23.3K 0.01% 1162
2022
Q1 		$1.02M Sell
14,965
-1,320
-8% -$90.2K 0.01% 1264
2021
Q4 		$1.36M Buy
16,285
+3,610
+28% +$421K 0.01% 1232
2021
Q3 		$1.4M Hold
12,675
– – 0.01% 1245
2021
Q2 		$1.26M Hold
12,675
– – 0.01% 1281
2021
Q1 		$974K Sell
12,675
-940
-7% -$59.2K 0.01% 1278
2020
Q4 		$712K Hold
13,615
– – 0.01% 1255
2020
Q3 		$671K Sell
13,615
-800
-6% -$40.6K 0.01% 1280
2020
Q2 		$666K Hold
14,415
– – 0.01% 1243
2020
Q1 		$580K Hold
14,415
– – 0.01% 1135
2019
Q4 		$658K Sell
14,415
-2,748
-16% -$121K ﹤0.01% 1463
2019
Q3 		$722K Buy
17,163
+3,096
+22% +$127K ﹤0.01% 1347
2019
Q2 		$569K Sell
14,067
-2,400
-15% -$99.7K ﹤0.01% 1378
2019
Q1 		$704K Buy
16,467
+10,000
+155% +$460K 0.01% 1228
2018
Q4 		$329K Buy
6,467
+1,400
+28% +$68.5K ﹤0.01% 1447
2018
Q3 		$222K Sell
5,067
-349
-6% -$14.4K ﹤0.01% 1494
2018
Q2 		$225K Hold
5,416
– – ﹤0.01% 1369
2018
Q1 		$207K Buy
+5,416
New +$196K ﹤0.01% 1337
2017
Q4 		– Sell
-5,416
Closed -$207K – 1453
2017
Q3 		$207K Buy
5,416
+963
+22% +$39.5K ﹤0.01% 1357
2017
Q2 		$209K Sell
4,453
-1,800
-29% -$82.2K ﹤0.01% 1239
2017
Q1 		$285K Hold
6,253
– – ﹤0.01% 1217
2016
Q4 		$247K Buy
+6,253
New +$200K ﹤0.01% 1239
2016
Q2 		– Sell
-6,253
Closed -$208K – 1279
2016
Q1 		$208K Hold
6,253
– – ﹤0.01% 1183
2015
Q4 		$218K Sell
6,253
-3,600
-37% -$140K ﹤0.01% 1183
2015
Q3 		$382K Sell
9,853
-4,000
-29% -$166K ﹤0.01% 1158
2015
Q2 		$612K Sell
13,853
-3,400
-20% -$152K ﹤0.01% 1164
2015
Q1 		$791K Sell
17,253
-236
-1% -$10.9K 0.01% 1136
2014
Q4 		$756K Hold
17,489
– – ﹤0.01% 1160
2014
Q3 		$629K Sell
17,489
-4,700
-21% -$190K ﹤0.01% 1175
2014
Q2 		$901K Buy
22,189
+1,789
+9% +$69.2K 0.01% 1164
2014
Q1 		$743K Sell
20,400
-4,200
-17% -$184K ﹤0.01% 1157
2013
Q4 		$1.32M Buy
+24,600
New +$1.12M 0.01% 1102

Other funds holding HCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s HCI Position: Q1 2026 in Review

Public Sector Pension Investment Board (PSP Investments) increased its HCI Group (HCI) stake by 3.3% in Q1 2026, buying an estimated $198K and bringing the position to 38,414 shares worth $5.94M. The position accounts for 0.02% of the portfolio, ranked #804.

Public Sector Pension Investment Board (PSP Investments) first reported a position in HCI in Q4 2013 and has held it in 47 quarters since. The position peaked at $8.04M in Q3 2025. 278 funds tracked by Wall St. Rank hold HCI as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 38,414 shares of HCI Group worth $5.94M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) bought 1,210 HCI Group shares in Q1 2026, an estimated $198K.
  • HCI Group made up 0.02% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #804 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in HCI Group in Q4 2013 and has held it in 47 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s HCI Group position peaked at $8.04M in Q3 2025.
  • 278 funds tracked by Wall St. Rank held HCI Group as of Q1 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2026, filed 13 May 2026.