Renaissance Technologies's HCI Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 71,019 shares of HCI Group, Inc. (HCI) worth $13.63 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in HCI, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2016, adding 85,200 shares. Largest reduction occurred in Q3 2017, reducing 79,004 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's HCI Group (HCI) Holding Value Over Time
Track share changes against reported price movement
Quarterly HCI Group (HCI) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +160,801 | Add 0.00% | 160,800 | $30.72 |
| Q3 2013 | -72,300 | Reduce 44.96% | 88,500 | $40.84 |
| Q4 2013 | -88,500 | Sold Out | 88,500 | $40.84 |
| Q2 2014 | +38,196 | New Buy | 38,196 | $40.61 |
| Q3 2014 | +23,804 | Add 62.32% | 62,000 | $35.98 |
| Q4 2014 | -43,900 | Reduce 70.81% | 18,100 | $43.26 |
| Q1 2015 | -18,100 | Sold Out | 18,100 | $43.26 |
| Q4 2015 | +56,300 | New Buy | 56,300 | $34.85 |
| Q1 2016 | -36,000 | Reduce 63.94% | 20,300 | $33.30 |
| Q2 2016 | +36,300 | Add 178.82% | 56,600 | $27.28 |
| Q3 2016 | +85,200 | Add 150.53% | 141,800 | $30.36 |
| Q4 2016 | -2,300 | Reduce 1.62% | 139,500 | $39.48 |
| Q1 2017 | -42,100 | Reduce 30.18% | 97,400 | $45.57 |
| Q2 2017 | -97,400 | Sold Out | 97,400 | $45.57 |
| Q3 2017 | +18,396 | New Buy | 18,396 | $38.27 |
| Q4 2017 | +43,000 | Add 233.75% | 61,396 | $29.90 |
| Q1 2018 | +1,000 | Add 1.63% | 62,396 | $38.16 |
| Q2 2018 | -13,796 | Reduce 22.11% | 48,600 | $41.56 |
| Q3 2018 | +42,619 | Add 87.69% | 91,219 | $43.75 |
| Q4 2018 | +48,300 | Add 52.95% | 139,519 | $50.81 |
| Q1 2019 | -25,400 | Reduce 18.21% | 114,119 | $42.73 |
| Q2 2019 | -33,900 | Reduce 29.71% | 80,219 | $40.46 |
| Q3 2019 | +37,700 | Add 47.00% | 117,919 | $42.04 |
| Q4 2019 | -6,000 | Reduce 5.09% | 111,919 | $45.65 |
| Q1 2020 | +28,700 | Add 25.64% | 140,619 | $40.25 |
| Q2 2020 | +48,100 | Add 34.21% | 188,719 | $46.18 |
| Q3 2020 | +34,900 | Add 18.49% | 223,619 | $49.29 |
| Q4 2020 | +594 | Add 0.27% | 224,213 | $52.30 |
| Q1 2021 | -37,094 | Reduce 16.54% | 187,119 | $76.82 |
| Q2 2021 | -17,700 | Reduce 9.46% | 169,419 | $99.43 |
| Q3 2021 | -9,200 | Reduce 5.43% | 160,219 | $110.77 |
| Q4 2021 | +16,300 | Add 10.17% | 176,519 | $83.54 |
| Q1 2022 | -56,500 | Reduce 32.01% | 120,019 | $68.18 |
| Q2 2022 | +14,907 | Add 12.42% | 134,926 | $67.76 |
| Q3 2022 | -28,907 | Reduce 21.42% | 106,019 | $39.20 |
| Q4 2022 | -8,000 | Reduce 7.55% | 98,019 | $0.04 |
| Q1 2023 | +1,900 | Add 1.94% | 99,919 | $0.05 |
| Q2 2023 | +6,600 | Add 6.61% | 106,519 | $0.06 |
| Q3 2023 | -4,600 | Reduce 4.32% | 101,919 | $54.29 |
| Q4 2023 | -21,000 | Reduce 20.60% | 80,919 | $87.40 |
| Q1 2024 | -3,600 | Reduce 4.45% | 77,319 | $116.08 |
| Q2 2024 | +15,100 | Add 19.53% | 92,419 | $92.17 |
| Q3 2024 | +15,600 | Add 16.88% | 108,019 | $107.06 |
| Q4 2024 | -30,000 | Reduce 27.77% | 78,019 | $116.53 |
| Q1 2025 | -18,900 | Reduce 24.22% | 59,119 | $149.23 |
| Q2 2025 | -10,000 | Reduce 16.92% | 49,119 | $152.20 |
| Q3 2025 | +21,900 | Add 44.59% | 71,019 | $191.93 |
Renaissance Technologies's HCI Group Investment FAQs
Renaissance Technologies first purchased HCI Group, Inc. (HCI) in Q2 2013, acquiring 160,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held HCI Group, Inc. (HCI) for 50 quarters since Q2 2013.
Renaissance Technologies's largest addition to HCI Group, Inc. (HCI) was in Q2 2013, adding 160,800 shares worth $4.94 M.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 71,019 shares of HCI Group, Inc. (HCI), valued at approximately $13.63 M.
As of the Q3 2025 filing, HCI Group, Inc. (HCI) represents approximately 0.02% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in HCI Group, Inc. (HCI) was 224,213 shares, as reported at the end of Q4 2020.