Free · no sign-up · Q2 2026

Which funds own HCI

Hci Group Inc in the Q2 2026 filings. At least 1 of the 91 current managers on file reported a position, worth $31m between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went the other way: 4 managers trimmed or sold out against 0 buying.

Managers holding: 1; at least, of 91 current
Combined value: $31m; as reported
Opened: 0; new this quarter
Added to: 0; already held
Trimmed or sold out: 4; 3 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Freestone Grove Partners LP Multi-strategy · $15.6bn book	$31m	0.2%	175,557	-$22m-167,829	Trimmed

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Tudor Investment Corp · Macro$5.4m held before
Squarepoint Ops LLC · Multi-strategy$4.4m held before
Polen Capital Management LLC · Long-only$900k held before

Ownership through time

At least 2 of the 95 managers whose filings are on file listed HCI in Q2 2026, against 1 in Q2 2013. The same number as in Q1 2026: 1 started a position; 1 sold out, by its own filing.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Quantbot Technologies LP$2.0m

Largest increases, by shares

Quantbot Technologies LPnew: 11,622 shares+$2.0m

Largest decreases, by shares

Freestone Grove Partners LP343,386 to 175,557 shares-$29m

Left it

Polen Capital Management LLCwas $944k

Manager	First listed	Largest	Q2 2026
Freestone Grove Partners LP	Q4 2024	$53m	$31m
Quantbot Technologies LP	Q4 2014	$2.0m	$2.0m
Point72 Asset Management LP	Q1 2021	$24m	last listed Q1 2022
Two Sigma Advisers LP	Q3 2024	$17m	last listed Q3 2025
Marshall Wace LLP	Q1 2014	$9.7m	last listed Q3 2014
First Eagle Investment Management LLC	Q2 2021	$4.2m	last listed Q3 2022
Winton Group Ltd	Q4 2018	$3.5m	last listed Q3 2021
Polen Capital Management LLC	Q2 2025	$3.5m	last listed Q1 2026
Walleye Capital LLC	Q4 2021	$2.0m	last listed Q1 2022
Caxton Associates LLP	Q4 2023	$829k	last listed Q1 2025
ExodusPoint Capital Management LP	Q3 2019	$807k	last listed Q3 2019
Tudor Investment Corp	Q2 2013	$716k	last listed Q1 2014

What HCI is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around HCI →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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The holdings, every quarter, and the week between

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