O'Shaughnessy Asset Management, LLC Hci Group, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$83.54 - $137.02 $13,533 - $22,197	-162 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$71.52 - $99.6 $458,514 - $638,535	-6,411 Reduced 97.54%	162 $16,000
Q1 2021 May 14, 2021	SELL	$51.75 - $77.82 $17,957 - $27,003	-347 Reduced 5.01%	6,573 $505,000
Q4 2020 Feb 11, 2021	SELL	$46.65 - $53.47 $757,829 - $868,620	-16,245 Reduced 70.13%	6,920 $362,000
Q3 2020 Nov 12, 2020	SELL	$43.9 - $60.9 $145,265 - $201,518	-3,309 Reduced 12.5%	23,165 $1.14 Million
Q2 2020 Aug 13, 2020	BUY	$38.43 - $48.79 $858,372 - $1.09 Million	22,336 Added 539.78%	26,474 $1.22 Million
Q1 2020 May 13, 2020	SELL	$33.12 - $48.08 $238,828 - $346,704	-7,211 Reduced 63.54%	4,138 $167,000
Q4 2019 Feb 12, 2020	SELL	$40.17 - $47.61 $188,557 - $223,481	-4,694 Reduced 29.26%	11,349 $518,000
Q3 2019 Nov 14, 2019	SELL	$38.19 - $43.34 $85,469 - $96,994	-2,238 Reduced 12.24%	16,043 $674,000
Q2 2019 Aug 07, 2019	BUY	$39.58 - $43.54 $20,898 - $22,989	528 Added 2.97%	18,281 $739,000
Q1 2019 May 10, 2019	BUY	$38.12 - $50.94 $578,280 - $772,759	15,170 Added 587.3%	17,753 $0
Q4 2018 Feb 12, 2019	BUY	$41.9 - $55.71 $108,227 - $143,898	2,583 New	2,583 $131,000
Q2 2018 Aug 10, 2018	SELL	$37.51 - $44.04 $136,423 - $160,173	-3,637 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$30.94 - $41.81 $253,769 - $342,925	-8,202 Reduced 69.28%	3,637 $139,000
Q4 2017 Feb 13, 2018	SELL	$28.92 - $39.05 $120,451 - $162,643	-4,165 Reduced 26.02%	11,839 $354,000
Q3 2017 Nov 13, 2017	SELL	$29.96 - $45.18 $980,710 - $1.48 Million	-32,734 Reduced 67.16%	16,004 $612,000
Q2 2017 Aug 14, 2017	BUY	N/A	48,738	48,738 $2.29 Million

Others Institutions Holding HCI

# of Institutions

202

Shares Held

8.29M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.23M
Shares

$150 Million
0.0% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

813K
Shares

$99.1 Million
1.61% of portfolio
Khrom Capital Management LLC Miami Beach, FL

660K
Shares

$80.4 Million
9.08% of portfolio
Vanguard Group Inc Valley Forge, PA

590K
Shares

$71.9 Million
0.0% of portfolio
Driehaus Capital Management LLC Chicago, IL

519K
Shares

$63.3 Million
0.55% 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 $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...

More about HCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account