Hgk Asset Management Inc Hci Group, Inc. Transaction History

Hgk Asset Management Inc

$514 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$83.54 - $137.02 $438,083 - $718,532	-5,244 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$91.25 - $116.33 $227,577 - $290,127	-2,494 Reduced 32.23%	5,244 $581,000
Q2 2021 Jul 30, 2021	BUY	$71.52 - $99.6 $122,799 - $171,013	1,717 Added 28.52%	7,738 $769,000
Q1 2021 Apr 15, 2021	SELL	$51.75 - $77.82 $105,932 - $159,297	-2,047 Reduced 25.37%	6,021 $463,000
Q4 2020 Jan 08, 2021	SELL	$46.65 - $53.47 $8,910 - $10,212	-191 Reduced 2.31%	8,068 $422,000
Q3 2020 Nov 05, 2020	SELL	$43.9 - $60.9 $4,433 - $6,150	-101 Reduced 1.21%	8,259 $407,000
Q2 2020 Aug 10, 2020	SELL	$38.43 - $48.79 $6,840 - $8,684	-178 Reduced 2.08%	8,360 $386,000
Q1 2020 Apr 28, 2020	SELL	$33.12 - $48.08 $43,950 - $63,802	-1,327 Reduced 13.45%	8,538 $344,000
Q4 2019 Jan 27, 2020	BUY	$40.17 - $47.61 $83,553 - $99,028	2,080 Added 26.72%	9,865 $450,000
Q3 2019 Nov 13, 2019	BUY	$38.19 - $43.34 $52,282 - $59,332	1,369 Added 21.34%	7,785 $327,000
Q3 2019 Oct 24, 2019	SELL	$38.19 - $43.34 $52,282 - $59,332	-1,369 Reduced 17.59%	6,416 $281,000
Q2 2019 Jul 23, 2019	BUY	$39.58 - $43.54 $50,543 - $55,600	1,277 Added 19.62%	7,785 $315,000
Q1 2019 May 07, 2019	SELL	$38.12 - $50.94 $104,753 - $139,983	-2,748 Reduced 29.69%	6,508 $278,000
Q4 2018 Jan 31, 2019	SELL	$41.9 - $55.71 $2,974 - $3,955	-71 Reduced 0.76%	9,256 $470,000
Q3 2018 Oct 29, 2018	SELL	$39.23 - $43.75 $12,867 - $14,350	-328 Reduced 3.4%	9,327 $0
Q2 2018 Aug 08, 2018	BUY	$37.51 - $44.04 $59,190 - $69,495	1,578 Added 19.54%	9,655 $401,000
Q1 2018 May 08, 2018	SELL	$30.94 - $41.81 $2,134 - $2,884	-69 Reduced 0.85%	8,077 $308,000
Q4 2017 Feb 08, 2018	BUY	$28.92 - $39.05 $4,280 - $5,779	148 Added 1.85%	8,146 $244,000
Q3 2017 Nov 13, 2017	BUY	$29.96 - $45.18 $70,825 - $106,805	2,364 Added 41.96%	7,998 $306,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,634	5,634 $265,000

Others Institutions Holding HCI

# of Institutions

199

Shares Held

7.94M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.23M
Shares

$132 Million
0.0% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

768K
Shares

$82.6 Million
1.73% of portfolio
Driehaus Capital Management LLC Chicago, IL

668K
Shares

$71.9 Million
0.66% of portfolio
Khrom Capital Management LLC Miami Beach, FL

587K
Shares

$63.2 Million
10.31% of portfolio
Vanguard Group Inc Valley Forge, PA

568K
Shares

$61.1 Million
0.0% of portfolio

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 $974M
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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