Royce & Associates LP Hci Group, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Hci Group, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 5,805 shares of HCI stock, worth $674,831. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,805

Holding current value

$674,831

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$84.96 - $108.91 $493,192 - $632,222	5,805 New	5,805 $621,000
Q1 2022 May 05, 2022	SELL	$58.27 - $84.15 $6.93 Million - $10 Million	-118,961 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$83.54 - $137.02 $3.37 Million - $5.52 Million	-40,300 Reduced 25.3%	118,961 $9.94 Million
Q3 2021 Nov 10, 2021	SELL	$91.25 - $116.33 $6.94 Million - $8.85 Million	-76,066 Reduced 32.32%	159,261 $17.6 Million
Q2 2021 Aug 06, 2021	SELL	$71.52 - $99.6 $4.16 Million - $5.8 Million	-58,198 Reduced 19.83%	235,327 $23.4 Million
Q1 2021 May 10, 2021	BUY	$51.75 - $77.82 $3.79 Million - $5.7 Million	73,267 Added 33.26%	293,525 $22.5 Million
Q4 2020 Feb 08, 2021	BUY	$46.65 - $53.47 $1.5 Million - $1.72 Million	32,195 Added 17.12%	220,258 $11.5 Million
Q3 2020 Nov 12, 2020	SELL	$43.9 - $60.9 $517,800 - $718,315	-11,795 Reduced 5.9%	188,063 $9.27 Million
Q2 2020 Aug 07, 2020	SELL	$38.43 - $48.79 $49,959 - $63,427	-1,300 Reduced 0.65%	199,858 $9.23 Million
Q1 2020 May 12, 2020	SELL	$33.12 - $48.08 $331,200 - $480,800	-10,000 Reduced 4.74%	201,158 $8.1 Million
Q4 2019 Feb 06, 2020	BUY	$40.17 - $47.61 $723,060 - $856,980	18,000 Added 9.32%	211,158 $9.64 Million
Q3 2019 Nov 13, 2019	BUY	$38.19 - $43.34 $746,690 - $847,383	19,552 Added 11.26%	193,158 $8.12 Million
Q1 2019 May 09, 2019	SELL	$38.12 - $50.94 $1.07 Million - $1.43 Million	-28,170 Reduced 13.96%	173,606 $7.42 Million
Q4 2018 Feb 11, 2019	SELL	$41.9 - $55.71 $977,652 - $1.3 Million	-23,333 Reduced 10.37%	201,776 $10.3 Million
Q3 2018 Nov 13, 2018	BUY	$39.23 - $43.75 $588,450 - $656,250	15,000 Added 7.14%	225,109 $9.85 Million
Q2 2018 Aug 09, 2018	BUY	$37.51 - $44.04 $450,120 - $528,480	12,000 Added 6.06%	210,109 $8.73 Million
Q1 2018 May 14, 2018	BUY	$30.94 - $41.81 $5.9 Million - $7.97 Million	190,609 Added 2541.45%	198,109 $7.56 Million
Q4 2017 Feb 09, 2018	SELL	$28.92 - $39.05 $1.41 Million - $1.91 Million	-48,838 Reduced 86.69%	7,500 $224,000
Q3 2017 Nov 13, 2017	SELL	$29.96 - $45.18 $68,129 - $102,739	-2,274 Reduced 3.88%	56,338 $2.16 Million
Q2 2017 Aug 07, 2017	BUY	N/A	58,612	58,612 $2.75 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

$142 Million
0.0% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

813K
Shares

$94.5 Million
1.61% of portfolio
Khrom Capital Management LLC Miami Beach, FL

660K
Shares

$76.7 Million
9.08% of portfolio
Vanguard Group Inc Valley Forge, PA

590K
Shares

$68.5 Million
0.0% of portfolio
Driehaus Capital Management LLC Chicago, IL

519K
Shares

$60.4 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 $1.05B
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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