Simplex Trading
HCI icon

Simplex Trading’s HCI Group HCI Stock Holding History

Simplex Trading’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
-995
Closed -$153K – 9080
2025
Q1 		$148K Buy
+995
New +$126K ﹤0.01% 4636
2023
Q2 		– Sell
-93
Closed -$4K – 9345
2023
Q1 		$4K Buy
+93
New +$4.67K ﹤0.01% 8172
2022
Q1 		– Sell
-690
Closed -$47.2K – 10782
2021
Q4 		$57K Sell
690
-2,449
-78% -$286K ﹤0.01% 7081
2021
Q3 		$308K Hold
3,139
– – ﹤0.01% 4869
2021
Q2 		$312K Buy
3,139
+1,272
+68% +$103K ﹤0.01% 4914
2021
Q1 		$143K Buy
+1,867
New +$118K ﹤0.01% 5245
2019
Q4 		– Sell
-271
Closed -$11.9K – 7540
2019
Q3 		$11K Buy
271
+250
+1,190% +$10.3K ﹤0.01% 6191
2019
Q2 		$0 Buy
+21
New +$873 ﹤0.01% 7376
2018
Q3 		– Sell
-1,047
Closed -$43.3K – 7652
2018
Q2 		$43K Buy
+1,047
New +$43.3K ﹤0.01% 5201
2018
Q1 		– Sell
-1,190
Closed -$43K – 6416
2017
Q4 		$35K Buy
+1,190
New +$39.6K ﹤0.01% 2769
2016
Q3 		– Sell
-1,383
Closed -$42.2K – 6040
2016
Q2 		$37K Buy
1,383
+1,005
+266% +$31K ﹤0.01% 2335
2016
Q1 		$12K Buy
378
+218
+136% +$7.1K ﹤0.01% 3297
2015
Q4 		$5K Buy
+160
New +$6.24K ﹤0.01% 3869
2015
Q3 		– Sell
-2,122
Closed -$87.9K – 5768
2015
Q2 		$93K Sell
2,122
-5,530
-72% -$248K 0.01% 1251
2015
Q1 		$350K Buy
+7,652
New +$354K 0.04% 453

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's HCI Position: Q2 2025 in Review

Simplex Trading sold out of HCI Group (HCI) in Q2 2025, closing a stake of 995 shares — an estimated $153K sold.

Simplex Trading first reported a position in HCI in Q1 2015 and held it in 15 quarters. The position peaked at $350K in Q1 2015. 253 funds tracked by Wall St. Rank hold HCI as of Q2 2025.

  • Simplex Trading reported no remaining HCI Group position as of Q2 2025 after selling out during the quarter.
  • Simplex Trading sold 995 HCI Group shares in Q2 2025, an estimated $153K.
  • Simplex Trading first reported a position in HCI Group in Q1 2015 and held it in 15 quarters.
  • Simplex Trading's HCI Group position peaked at $350K in Q1 2015.
  • 253 funds tracked by Wall St. Rank held HCI Group as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.