WA
HCI icon

Wasatch Advisors’s HCI Group HCI Stock Holding History

Wasatch Advisors’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
Q4 		– Sell
-45,538
Closed -$8.74M – 234
2025
Q3 		$8.74M Sell
45,538
-31,336
-41% -$4.96M 0.05% 158
2025
Q2 		$11.7M Sell
76,874
-216,953
-74% -$33.3M 0.06% 149
2025
Q1 		$43.8M Sell
293,827
-522
-0.2% -$66.2K 0.24% 94
2024
Q4 		$34.3M Buy
294,349
+218,664
+289% +$24.9M 0.17% 108
2024
Q3 		$8.1M Hold
75,685
– – 0.04% 174
2024
Q2 		$6.98M Sell
75,685
-85,153
-53% -$8.87M 0.04% 178
2024
Q1 		$18.7M Sell
160,838
-25,215
-14% -$2.48M 0.1% 138
2023
Q4 		$16.3M Buy
186,053
+8,992
+5% +$658K 0.09% 134
2023
Q3 		$9.61M Sell
177,061
-16,688
-9% -$949K 0.06% 145
2023
Q2 		$12M Buy
193,749
+34,082
+21% +$1.87M 0.07% 148
2023
Q1 		$8.56M Buy
+159,667
New +$8.02M 0.05% 172
2018
Q3 		– Sell
-82,276
Closed -$3.42M – 249
2018
Q2 		$3.42M Sell
82,276
-208,144
-72% -$8.61M 0.04% 187
2018
Q1 		$11.1M Buy
+290,420
New +$10.5M 0.14% 104

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wasatch Advisors's HCI Position: Q4 2025 in Review

Wasatch Advisors sold out of HCI Group (HCI) in Q4 2025, closing a stake of 45,538 shares — an estimated $8.74M sold.

Wasatch Advisors first reported a position in HCI in Q1 2018 and held it in 13 quarters. The position peaked at $43.8M in Q1 2025. 278 funds tracked by Wall St. Rank hold HCI as of Q4 2025.

  • Wasatch Advisors reported no remaining HCI Group position as of Q4 2025 after selling out during the quarter.
  • Wasatch Advisors sold 45,538 HCI Group shares in Q4 2025, an estimated $8.74M.
  • Wasatch Advisors first reported a position in HCI Group in Q1 2018 and held it in 13 quarters.
  • Wasatch Advisors's HCI Group position peaked at $43.8M in Q1 2025.
  • 278 funds tracked by Wall St. Rank held HCI Group as of Q4 2025.

Based on Wasatch Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.