Steven Cohen’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
Other funds holding HCI
KCM
Steven Cohen's HCI Position: Q2 2026 in Review
Steven Cohen reduced its HCI Group (HCI) stake by 37% in Q2 2026, selling an estimated $1.13M and leaving 12,097 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2352.
Steven Cohen first reported a position in HCI in Q1 2021 and has held it in 13 quarters since. The position peaked at $24.2M in Q3 2021. 287 funds tracked by Wall St. Rank hold HCI as of Q2 2026.
- Steven Cohen held 12,097 shares of HCI Group worth $2.12M as of Q2 2026.
- Steven Cohen sold 7,177 HCI Group shares in Q2 2026, an estimated $1.13M.
- HCI Group made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2352 holding.
- Steven Cohen first reported a position in HCI Group in Q1 2021 and has held it in 13 quarters since.
- Steven Cohen's HCI Group position peaked at $24.2M in Q3 2021.
- 287 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.