Steven Cohen's HCI Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 19,274 shares of HCI Group, Inc. (HCI) worth $2.98 M, representing 0.00% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in HCI, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 39,504 shares. Largest reduction occurred in Q2 2022, reducing 142,693 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's HCI Group (HCI) Holding Value Over Time
Track share changes against reported price movement
Quarterly HCI Group (HCI) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +19,274 | New Buy | 19,274 | $154.61 |
| Q4 2024 | -12,169 | Sold Out | 0 | $0.00 |
| Q3 2024 | +8,063 | Add 196.37% | 12,169 | $107.06 |
| Q2 2024 | +2,406 | Add 141.53% | 4,106 | $92.16 |
| Q1 2024 | +1,700 | New Buy | 1,700 | $116.08 |
| Q4 2023 | -1,089 | Sold Out | 0 | $0.00 |
| Q3 2023 | +1,089 | New Buy | 1,089 | $54.29 |
| Q4 2022 | -96,811 | Sold Out | 0 | $0.00 |
| Q3 2022 | +39,504 | Add 68.93% | 96,811 | $39.20 |
| Q2 2022 | -142,693 | Reduce 71.35% | 57,307 | $67.76 |
| Q1 2022 | +4,700 | Add 2.41% | 200,000 | $68.18 |
| Q4 2021 | -23,343 | Reduce 10.68% | 195,300 | $83.54 |
| Q3 2021 | +23,843 | Add 12.24% | 218,643 | $110.77 |
| Q2 2021 | +19,744 | Add 11.28% | 194,800 | $99.43 |
| Q1 2021 | +175,056 | New Buy | 175,056 | $76.82 |
Steven Cohen's HCI Group Investment FAQs
Steven Cohen first purchased HCI Group, Inc. (HCI) in Q1 2021, acquiring 175,056 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held HCI Group, Inc. (HCI) for 15 quarters since Q1 2021.
Steven Cohen's largest addition to HCI Group, Inc. (HCI) was in Q1 2021, adding 175,056 shares worth $13.45 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 19,274 shares of HCI Group, Inc. (HCI), valued at approximately $2.98 M.
As of the Q1 2026 filing, HCI Group, Inc. (HCI) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in HCI Group, Inc. (HCI) was 218,643 shares, as reported at the end of Q3 2021.