- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 19 Feb 2026
- latest of these filings; the earliest 10 Feb 2026
- Managers listing it
- 21
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 3 listed it in both
- Shares listed
- 886,260
- combined, among listed positions
- Reported value
- $170m
- combined, at the quarter end
Among the 92 comparable managers: 12 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -359,144.
Managers listing HCI in Q4 2025
21 of 21 holders
Largest increases and reductions, by shares
Increases
- Freestone Grove Partners LPexisting position · 275,108 shares now+214,464
- Janus Henderson Group Ltdexisting position · 56,074 shares now+26,612
- Fidelity (FMR LLC)existing position · 88,530 shares now+18,150
- Invesco Ltdexisting position · 145,086 shares now+17,883
- Susquehanna International Group LLPnew position · 12,607 shares now+12,607
Reductions
- Wellington Management Group LLPexisting position · 7,884 shares now-345,051
- Marshall Wace LLPexisting position · 44,205 shares now-94,438
- Two Sigma Investments LPexisting position · 40,172 shares now-49,374
- Two Sigma Advisers LPexisting position · 8,400 shares now-48,900
- Renaissance Technologies LLCexisting position · 50,895 shares now-20,124
New positions and exits
New (5)
Exited (3)
- Millennium Management LLCwas $9.4m
- Balyasny Asset Management LLCwas $8.4m
- Brevan Howard Capital Management LPwas $1.1m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $716k | n.a. | n.a. |
| Q1 2014 | 2 | $10m | n.a. | n.a. |
| Q2 2014 | 1 | $5.2m | n.a. | n.a. |
| Q3 2014 | 1 | $3.0m | n.a. | n.a. |
| Q4 2014 | 2 | $749k | n.a. | n.a. |
| Q2 2018 | 1 | $495k | n.a. | n.a. |
| Q4 2018 | 1 | $3.5m | n.a. | n.a. |
| Q1 2019 | 1 | $222k | n.a. | n.a. |
| Q2 2019 | 1 | $365k | n.a. | n.a. |
| Q3 2019 | 2 | $1.2m | n.a. | n.a. |
| Q4 2019 | 1 | $443k | n.a. | n.a. |
| Q1 2020 | 1 | $322k | n.a. | n.a. |
| Q2 2020 | 1 | $3.5m | n.a. | n.a. |
| Q1 2021 | 1 | $13m | n.a. | n.a. |
| Q2 2021 | 2 | $19m | n.a. | n.a. |
| Q3 2021 | 3 | $25m | n.a. | n.a. |
| Q4 2021 | 3 | $19m | n.a. | n.a. |
| Q1 2022 | 3 | $18m | n.a. | n.a. |
| Q2 2022 | 1 | $4.2m | n.a. | n.a. |
| Q3 2022 | 1 | $2.4m | n.a. | n.a. |
| Q4 2023 | 1 | $380k | 1 | 0 |
| Q1 2024 | 1 | $829k | 1 | 0 |
| Q2 2024 | 1 | $210k | 0 | 1 |
| Q3 2024 | 1 | $16m | 1 | 0 |
| Q4 2024 | 2 | $21m | 0 | 1 |
| Q1 2025 | 3 | $43m | 2 | 1 |
| Q2 2025 | 3 | $35m | 1 | 2 |
| Q3 2025 | 3 | $26m | 1 | 2 |
| Q4 2025 | 3 | $58m | 12 | 12 |
| Q1 2026 | 2 | $54m | 15 | 11 |
| Q2 2026 | 2 | $33m | 9 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
HCI and V →HCI and AXP →HCI and BAC →Choose a stock to compare with HCI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own HCI, latest filings →Back to the 13F Explorer →