Philadelphia Financial Management Of San Francisco, LLC Hci Group, Inc. Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$90.32 - $116.08 $14 Million - $18 Million	155,251 New	155,251 $14.3 Million
Q4 2023 Feb 14, 2024	BUY	$53.0 - $88.4 $7.52 Million - $12.5 Million	141,814 New	141,814 $12.4 Million
Q2 2023 Aug 14, 2023	BUY	$48.14 - $63.12 $5.04 Million - $6.61 Million	104,748 New	104,748 $6.47 Million
Q3 2021 Nov 15, 2021	SELL	$91.25 - $116.33 $9.17 Million - $11.7 Million	-100,451 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$71.52 - $99.6 $2.87 Million - $4 Million	40,155 Added 66.6%	100,451 $9.99 Million
Q1 2021 May 17, 2021	BUY	$51.75 - $77.82 $3.12 Million - $4.69 Million	60,296 New	60,296 $4.63 Million

Others Institutions Holding HCI

# of Institutions

204

Shares Held

8.28M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.23M
Shares

$139 Million
0.0% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

813K
Shares

$92.1 Million
1.61% of portfolio
Khrom Capital Management LLC Miami Beach, FL

660K
Shares

$74.8 Million
9.08% of portfolio
Vanguard Group Inc Valley Forge, PA

590K
Shares

$66.8 Million
0.0% of portfolio
Driehaus Capital Management LLC Chicago, IL

519K
Shares

$58.9 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 $1.03B
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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