Bernzott Capital Advisors Hci Group, Inc. Transaction History

Bernzott Capital Advisors

$194 Million
Q4 2024

A detailed history of Bernzott Capital Advisors transactions in Hci Group, Inc. stock. As of the latest transaction made, Bernzott Capital Advisors holds 76,789 shares of HCI stock, worth $9.35 Million. This represents 4.61% of its overall portfolio holdings.

Number of Shares

76,789

Previous 84,357 8.97%

Holding current value

$9.35 Million

Previous $9.03 Million 0.93%

% of portfolio

4.61%

Previous 4.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$95.47 - $123.75 $722,516 - $936,540	-7,568 Reduced 8.97%	76,789 $8.95 Million
Q3 2024 Oct 25, 2024	BUY	$84.96 - $108.91 $529,895 - $679,271	6,237 Added 7.98%	84,357 $9.03 Million
Q2 2024 Jul 26, 2024	SELL	$90.32 - $116.08 $828,595 - $1.06 Million	-9,174 Reduced 10.51%	78,120 $7.2 Million
Q1 2024 May 01, 2024	SELL	$84.74 - $118.96 $193,630 - $271,823	-2,285 Reduced 2.55%	87,294 $10.1 Million
Q4 2023 Feb 12, 2024	SELL	$53.0 - $88.4 $624,128 - $1.04 Million	-11,776 Reduced 11.62%	89,579 $7.83 Million
Q3 2023 Oct 23, 2023	SELL	$49.92 - $64.18 $8.51 Million - $10.9 Million	-170,521 Reduced 62.72%	101,355 $5.5 Million
Q2 2023 Jul 27, 2023	SELL	$48.14 - $63.12 $818,235 - $1.07 Million	-16,997 Reduced 5.88%	271,876 $16.8 Million
Q1 2023 Apr 27, 2023	SELL	$38.97 - $58.46 $4.29 Million - $6.43 Million	-110,016 Reduced 27.58%	288,873 $15.5 Million
Q4 2022 Jan 18, 2023	BUY	$28.43 - $43.21 $622,958 - $946,817	21,912 Added 5.81%	398,889 $0
Q3 2022 Dec 22, 2022	BUY	$39.2 - $72.17 $14.8 Million - $27.2 Million	376,977 New	376,977 $14.8 Million
Q2 2022 Jul 25, 2022	BUY	$61.63 - $70.86 $4.3 Million - $4.94 Million	69,745 Added 20.89%	403,652 $27.4 Million
Q1 2022 Apr 20, 2022	BUY	$58.27 - $84.15 $19.5 Million - $28.1 Million	333,907 New	333,907 $22.8 Million

Others Institutions Holding HCI

# of Institutions

201

Shares Held

8.25M

Call Options Held

Put Options Held

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About HCI Group, Inc.

Ticker HCI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 9,044,530
Market Cap $1.1B
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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Bernzott Capital Advisors Hci Group, Inc. Transaction History