State Board Of Administration Of Florida Retirement System Hci Group, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$61.63 - $70.86 $273,760 - $314,760	-4,442 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$58.27 - $84.15 $70,331 - $101,569	-1,207 Reduced 21.37%	4,442 $303,000
Q4 2021 Feb 08, 2022	SELL	$83.54 - $137.02 $41,770 - $68,510	-500 Reduced 8.13%	5,649 $472,000
Q3 2021 Nov 08, 2021	SELL	$91.25 - $116.33 $34,127 - $43,507	-374 Reduced 5.73%	6,149 $681,000
Q2 2021 Aug 10, 2021	BUY	$71.52 - $99.6 $139,678 - $194,518	1,953 Added 42.74%	6,523 $649,000
Q1 2021 May 10, 2021	SELL	$51.75 - $77.82 $315,209 - $474,001	-6,091 Reduced 57.13%	4,570 $351,000
Q3 2020 Nov 09, 2020	BUY	$43.9 - $60.9 $259,053 - $359,370	5,901 Added 123.97%	10,661 $525,000
Q2 2020 Aug 07, 2020	SELL	$38.43 - $48.79 $21,520 - $27,322	-560 Reduced 10.53%	4,760 $220,000
Q3 2019 Nov 07, 2019	BUY	$38.19 - $43.34 $4,353 - $4,940	114 Added 2.19%	5,320 $224,000
Q2 2019 Aug 05, 2019	SELL	$39.58 - $43.54 $25,331 - $27,865	-640 Reduced 10.95%	5,206 $211,000
Q1 2019 May 03, 2019	SELL	$38.12 - $50.94 $2,668 - $3,565	-70 Reduced 1.18%	5,846 $250,000
Q4 2018 Feb 01, 2019	SELL	$41.9 - $55.71 $30,964 - $41,169	-739 Reduced 11.1%	5,916 $301,000
Q2 2018 Aug 06, 2018	BUY	$37.51 - $44.04 $20,630 - $24,222	550 Added 9.01%	6,655 $277,000
Q1 2018 May 04, 2018	SELL	$30.94 - $41.81 $47,431 - $64,094	-1,533 Reduced 20.07%	6,105 $233,000
Q3 2017 Oct 31, 2017	BUY	$29.96 - $45.18 $228,834 - $345,084	7,638	7,638 $292,000

Others Institutions Holding HCI

# of Institutions

204

Shares Held

8.24M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.23M
Shares

$136 Million
0.0% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

813K
Shares

$90.5 Million
1.61% of portfolio
Khrom Capital Management LLC Miami Beach, FL

660K
Shares

$73.5 Million
9.08% of portfolio
Vanguard Group Inc Valley Forge, PA

590K
Shares

$65.7 Million
0.0% of portfolio
Driehaus Capital Management LLC Chicago, IL

519K
Shares

$57.8 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 $1.01B
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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