Verition Fund Management
HCI icon

Verition Fund Management’s HCI Group HCI Stock Holding History

Verition Fund 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 		– Sell
-1,995
Closed -$382K – 2829
2025
Q4 		$382K Sell
1,995
-4,910
-71% -$925K ﹤0.01% 2858
2025
Q3 		$1.33M Buy
6,905
+3,468
+101% +$549K 0.01% 2312
2025
Q2 		$523K Sell
3,437
-2,529
-42% -$388K ﹤0.01% 2912
2025
Q1 		$890K Buy
5,966
+4,222
+242% +$535K ﹤0.01% 2206
2024
Q4 		$203K Sell
1,744
-17,125
-91% -$1.95M ﹤0.01% 2971
2024
Q3 		$2.02M Buy
18,869
+16,682
+763% +$1.58M 0.01% 1412
2024
Q2 		$202K Buy
+2,187
New +$228K ﹤0.01% 2594
2017
Q4 		– Sell
-7,172
Closed -$274K – 1000
2017
Q3 		$274K Buy
+7,172
New +$294K 0.02% 920

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

Verition Fund Management's HCI Position: Q1 2026 in Review

Verition Fund Management sold out of HCI Group (HCI) in Q1 2026, closing a stake of 1,995 shares — an estimated $382K sold.

Verition Fund Management first reported a position in HCI in Q3 2017 and held it in 8 quarters. The position peaked at $2.02M in Q3 2024. 278 funds tracked by Wall St. Rank hold HCI as of Q1 2026.

  • Verition Fund Management reported no remaining HCI Group position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 1,995 HCI Group shares in Q1 2026, an estimated $382K.
  • Verition Fund Management first reported a position in HCI Group in Q3 2017 and held it in 8 quarters.
  • Verition Fund Management's HCI Group position peaked at $2.02M in Q3 2024.
  • 278 funds tracked by Wall St. Rank held HCI Group as of Q1 2026.

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