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Versor Investments’s HCI Group HCI Stock Holding History

Versor 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
2025
Q3 		– Sell
-2,000
Closed -$304K – 770
2025
Q2 		$304K Buy
+2,000
New +$307K 0.05% 542
2024
Q4 		– Sell
-4,111
Closed -$440K – 846
2024
Q3 		$440K Buy
+4,111
New +$390K 0.07% 462
2022
Q4 		– Sell
-6,300
Closed -$247K – 825
2022
Q3 		$247K Sell
6,300
-51
-0.8% -$2.92K 0.01% 667
2022
Q2 		$430K Buy
6,351
+3,188
+101% +$211K 0.02% 528
2022
Q1 		$216K Buy
+3,163
New +$216K 0.01% 566

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Versor Investments's HCI Position: Q3 2025 in Review

Versor Investments sold out of HCI Group (HCI) in Q3 2025, closing a stake of 2,000 shares — an estimated $304K sold.

Versor Investments first reported a position in HCI in Q1 2022 and held it in 5 quarters. The position peaked at $440K in Q3 2024. 255 funds tracked by Wall St. Rank hold HCI as of Q3 2025.

  • Versor Investments reported no remaining HCI Group position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 2,000 HCI Group shares in Q3 2025, an estimated $304K.
  • Versor Investments first reported a position in HCI Group in Q1 2022 and held it in 5 quarters.
  • Versor Investments's HCI Group position peaked at $440K in Q3 2024.
  • 255 funds tracked by Wall St. Rank held HCI Group as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.