HCI
HCI Group, Inc. · Financial Services · Insurance - Property & Casualty
Momentum-inputs (vergelijkbare managers):
breedte van houders +18.2% ·
aandelenstroom +2.5% ·
netto nieuwe posities +15.4%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | 0 | 7.04M | $1.23B | +8 | −7 |
| Q1 2026 | 98 | -2 | 6.56M | $1.02B | +8 | −10 |
| Q4 2025 | 100 | +1 | 6.93M | $1.33B | +2 | −1 |
| Q3 2025 | 17 | -2 | 4.44M | $851.28M | — | −3 |
| Q2 2025 | 17 | +1 | 3.60M | $547.45M | +1 | — |
| Q1 2025 | 13 | +2 | 1.11M | $166.16M | +2 | — |
| Q4 2024 | 11 | -2 | 1.09M | $126.55M | — | −2 |
| Q3 2024 | 12 | 0 | 1.06M | $113.17M | +1 | −1 |
| Q2 2024 | 12 | — | 893.04K | $82.31M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 305.80K | -1.6% | $45.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 227.30K | -0.1% | $33.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 227.30K | -0.1% | $33.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 175.38K | +13.3% | $26.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 175.38K | +13.3% | $26.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 175.38K | +13.3% | $26.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 102.38K | +78.7% | $15.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 87.59K | -16.4% | $13.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Marshall Wace ✦ | 76.34K | -17.3% | $11.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Marshall Wace ✦ | 76.34K | -17.3% | $11.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 59.12K | -24.2% | $8.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 38.15K | +3240.4% | $5.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 18.89K | -64.7% | $2.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 18.89K | -64.7% | $2.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 18.89K | -64.7% | $2.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 18.89K | -64.7% | $2.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 14.40K | Nieuw | $2.15M | 0.0% | New | 1 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 3.58K | +11.3% | $535,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 2.50K | 0.0% | $373,075 | 0.0% | Held | 4 | SEC ↗ |
| 20 | Tweedy, Browne ✦ | 1.98K | Nieuw | $295,625 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Arrowstreet Capital | $2.15M | 0.0% |
| Tweedy, Browne | $295,625 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 271 houders, 8.74M aandelen, $1.33B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.