Chuck Royce's HCI Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 14,231 shares of HCI Group, Inc. (HCI) worth $2.73 M, representing 0.03% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Chuck Royce has maintained a long-term strategic position in HCI, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2018, adding 190,609 shares. Largest reduction occurred in Q3 2024, reducing 113,156 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's HCI Group (HCI) Holding Value Over Time
Track share changes against reported price movement
Quarterly HCI Group (HCI) Trades by Chuck Royce
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2013 | +7,100 | New Buy | 7,100 | $40.85 |
| Q4 2013 | +6,700 | Add 94.37% | 13,800 | $53.48 |
| Q2 2014 | +6,500 | Add 47.10% | 20,300 | $40.59 |
| Q3 2014 | +6,900 | Add 33.99% | 27,200 | $35.99 |
| Q4 2014 | +3,100 | Add 11.40% | 30,300 | $43.23 |
| Q1 2015 | +9,200 | Add 30.36% | 39,500 | $45.87 |
| Q4 2016 | +19,112 | Add 48.38% | 58,612 | $39.48 |
| Q3 2017 | -2,274 | Reduce 3.88% | 56,338 | $38.25 |
| Q4 2017 | -48,838 | Reduce 86.69% | 7,500 | $29.87 |
| Q1 2018 | +190,609 | Add 2541.45% | 198,109 | $38.16 |
| Q2 2018 | +12,000 | Add 6.06% | 210,109 | $41.57 |
| Q3 2018 | +15,000 | Add 7.14% | 225,109 | $43.75 |
| Q4 2018 | -23,333 | Reduce 10.37% | 201,776 | $50.81 |
| Q1 2019 | -28,170 | Reduce 13.96% | 173,606 | $42.73 |
| Q3 2019 | +19,552 | Add 11.26% | 193,158 | $42.04 |
| Q4 2019 | +18,000 | Add 9.32% | 211,158 | $45.65 |
| Q1 2020 | -10,000 | Reduce 4.74% | 201,158 | $40.25 |
| Q2 2020 | -1,300 | Reduce 0.65% | 199,858 | $46.18 |
| Q3 2020 | -11,795 | Reduce 5.90% | 188,063 | $49.29 |
| Q4 2020 | +32,195 | Add 17.12% | 220,258 | $52.30 |
| Q1 2021 | +73,267 | Add 33.26% | 293,525 | $76.82 |
| Q2 2021 | -58,198 | Reduce 19.83% | 235,327 | $99.43 |
| Q3 2021 | -76,066 | Reduce 32.32% | 159,261 | $110.77 |
| Q4 2021 | -40,300 | Reduce 25.30% | 118,961 | $83.54 |
| Q1 2022 | -118,961 | Sold Out | 118,961 | $83.54 |
| Q3 2024 | +5,805 | New Buy | 5,805 | $107.06 |
| Q4 2024 | +3,755 | Add 64.69% | 9,560 | $116.53 |
| Q1 2025 | +2,458 | Add 25.71% | 12,018 | $149.23 |
| Q3 2025 | +2,213 | Add 18.41% | 14,231 | $191.93 |
Chuck Royce's HCI Group Investment FAQs
Chuck Royce first purchased HCI Group, Inc. (HCI) in Q3 2013, acquiring 7,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held HCI Group, Inc. (HCI) for 49 quarters since Q3 2013.
Chuck Royce's largest addition to HCI Group, Inc. (HCI) was in Q1 2018, adding 198,109 shares worth $7.56 M.
According to the latest 13F filing for Q3 2025, Chuck Royce's firm, Royce & Associates Lp, owns 14,231 shares of HCI Group, Inc. (HCI), valued at approximately $2.73 M.
As of the Q3 2025 filing, HCI Group, Inc. (HCI) represents approximately 0.03% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.
Chuck Royce's peak holding in HCI Group, Inc. (HCI) was 293,525 shares, as reported at the end of Q1 2021.