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HCIHCI
21 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in HCI Group Inc

AQR CAPITAL MANAGEMENT LLC holds 130,716 shares of HCI (HCI Group Inc), worth $22.9M as of 2026-Q2. The position was increased (+68.3% shares). HCI represents 0.0% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$22.9M

Current Shares

130,716

Total Value Change

+$22.5M

Total Shares Change

+121,431

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
130,716
+68.3%
$22.9M0.0%$174.86
42
2026-Q1
Decreased
77,686
-15.8%
$12M0.0%$153.88
0
2025-Q4
Decreased
92,312
-6.7%
$17.7M0.0%$190.29
0
2025-Q3
Increased
98,924
+332.5%
$19M0.0%$190.08
46
2025-Q2
Increased
22,874
+21.1%
$3.5M0.0%$150.35
32
2025-Q1
Decreased
18,892
-64.7%
$2.8M0.0%$147.06
0
2024-Q4
Decreased
53,513
-7.0%
$6.2M0.0%$114.44
0
2024-Q3
Increased
57,511
+8.1%
$6.2M0.0%$104.78
29
2024-Q2
Increased
53,218
+27.1%
$4.9M0.0%$89.83
33
2024-Q1
Increased
41,853
+1221.1%
$4.9M0.0%$112.68
43
2023-Q4
New
3,168
-
$276,8830.0%$84.49
32
2021-Q4
Exited
0
-100.0%
$00.0%$76.35
0
2021-Q3
Decreased
2,020
-70.4%
$224,0000.0%$100.93
0
2021-Q2
Unchanged
6,828
0.0%
$679,0000.0%$90.27
0
2021-Q1
Increased
6,828
+9.3%
$525,0000.0%$69.38
26
2020-Q4
Increased
6,246
+17.1%
$327,0000.0%$46.92
27
2020-Q3
Increased
5,332
+2.0%
$263,0000.0%$43.88
24
2020-Q2
Decreased
5,225
-5.5%
$241,0000.0%$40.82
0
2020-Q1
Decreased
5,529
-26.9%
$223,0000.0%$35.23
0
2019-Q4
Decreased
7,561
-18.6%
$345,0000.0%$39.61
0
2019-Q3
New
9,285
-
$390,0000.0%$36.15
33

Other major holders of HCI: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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