Aqr Capital Management LLC Hci Group, Inc. Transaction History

Aqr Capital Management LLC

$95.2 Billion
Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Hci Group, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 18,892 shares of HCI stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,892

Previous 53,513 64.7%

Holding current value

$2.69 Million

Previous $6.24 Million 54.79%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$110.25 - $150.47 $3.82 Million - $5.21 Million	-34,621 Reduced 64.7%	18,892 $2.82 Million
Q4 2024 Feb 14, 2025	SELL	$95.47 - $123.75 $381,689 - $494,752	-3,998 Reduced 6.95%	53,513 $6.24 Million
Q3 2024 Nov 14, 2024	BUY	$84.96 - $108.91 $364,733 - $467,550	4,293 Added 8.07%	57,511 $6.16 Million
Q2 2024 Aug 14, 2024	BUY	$90.32 - $116.08 $1.03 Million - $1.32 Million	11,365 Added 27.15%	53,218 $4.91 Million
Q1 2024 May 15, 2024	BUY	$84.74 - $118.96 $3.28 Million - $4.6 Million	38,685 Added 1221.12%	41,853 $4.86 Million
Q4 2023 Feb 14, 2024	BUY	$53.0 - $88.4 $167,904 - $280,051	3,168 New	3,168 $276,000
Q4 2021 Feb 14, 2022	SELL	$83.54 - $137.02 $168,750 - $276,780	-2,020 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$91.25 - $116.33 $438,730 - $559,314	-4,808 Reduced 70.42%	2,020 $224,000
Q1 2021 May 17, 2021	BUY	$51.75 - $77.82 $30,118 - $45,291	582 Added 9.32%	6,828 $525,000
Q4 2020 Feb 16, 2021	BUY	$46.65 - $53.47 $42,638 - $48,871	914 Added 17.14%	6,246 $327,000
Q3 2020 Nov 16, 2020	BUY	$43.9 - $60.9 $4,697 - $6,516	107 Added 2.05%	5,332 $263,000
Q2 2020 Aug 17, 2020	SELL	$38.43 - $48.79 $11,682 - $14,832	-304 Reduced 5.5%	5,225 $241,000
Q1 2020 May 15, 2020	SELL	$33.12 - $48.08 $67,299 - $97,698	-2,032 Reduced 26.87%	5,529 $223,000
Q4 2019 Feb 14, 2020	SELL	$40.17 - $47.61 $69,253 - $82,079	-1,724 Reduced 18.57%	7,561 $345,000
Q3 2019 Nov 14, 2019	BUY	$38.19 - $43.34 $354,594 - $402,411	9,285 New	9,285 $390,000
Q4 2017 Feb 14, 2018	SELL	$28.92 - $39.05 $766,351 - $1.03 Million	-26,499 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$29.96 - $45.18 $793,910 - $1.2 Million	26,499	26,499 $1.01 Million

Others Institutions Holding HCI

# of Institutions

251

Shares Held

9.43M

Call Options Held

156K

Put Options Held

9.7K

View Full List

About HCI Group, Inc.

Ticker HCI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 9,044,530
Market Cap $1.29B
Description
HCI Group, Inc., together with its subsidiaries, engages in the property and casualty insurance, reinsurance, real estate, and information technology businesses in Florida. It provides residential insurance products, such as homeowners, fire, flood, and wind-only insurance to homeowners, condominium owners, and tenants for properties, as well as...

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Aqr Capital Management LLC Hci Group, Inc. Transaction History