HCI
HCI Group, Inc. · Financial Services · Insurance - Property & Casualty
Données momentum (gérants comparables) :
étendue des détenteurs +6.2% ·
flux d'actions +7.0% ·
nouvelles positions nettes +5.9%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 1.51M | — | $230.22M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 1.51M | — | $230.22M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 1.51M | — | $230.22M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 1.51M | — | $230.22M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 1.51M | — | $230.22M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 1.51M | — | $230.22M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 1.51M | — | $230.22M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 1.51M | — | $230.22M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 1.51M | — | $230.22M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 1.51M | — | $230.22M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 1.51M | — | $230.22M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 1.51M | — | $230.22M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 1.51M | — | $230.22M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 1.51M | — | $230.22M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passif) | 701.53K | — | $106.77M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passif) | 701.53K | — | $106.77M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passif) | 701.53K | — | $106.77M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passif) | 701.53K | — | $106.77M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passif) | 701.53K | — | $106.77M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passif) | 321.76K | +5.2% | $48.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Wellington Management ✦ | 302.56K | +72.5% | $46.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Wellington Management ✦ | 302.56K | +72.5% | $46.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Wellington Management ✦ | 302.56K | +72.5% | $46.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Wellington Management ✦ | 302.56K | +72.5% | $46.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passif) | 241.88K | +6.4% | $36.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passif) | 241.88K | +6.4% | $36.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Marshall Wace ✦ | 158.22K | +107.3% | $24.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Marshall Wace ✦ | 158.22K | +107.3% | $24.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Marshall Wace ✦ | 158.22K | +107.3% | $24.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 122.26K | +39.6% | $18.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Millennium Management ✦ | 61.29K | -40.1% | $9.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 49.12K | -16.9% | $7.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 33.63K | — | $5.12M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 33.63K | — | $5.12M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Norges Bank ✦ (passif) | 30.80K | Nouveau | $4.69M | 0.0% | New | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 22.87K | +21.1% | $3.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 22.87K | +21.1% | $3.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 22.87K | +21.1% | $3.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 22.87K | +21.1% | $3.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Arrowstreet Capital ✦ | 11.59K | -19.6% | $1.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 11.39K | +355.7% | $1.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 11.39K | +355.7% | $1.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 6.32K | -83.4% | $961,904 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Tweedy, Browne ✦ | 4.76K | +140.3% | $724,472 | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 4.28K | +19.6% | $652,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Norges Bank | $4.69M | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 271 détenteurs, 8.74M actions, $1.33B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.