Summit Partners Public Asset Management, LLC Hci Group, Inc. Transaction History

Summit Partners Public Asset Management, LLC

$4.13 Billion
Q4 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$39.2 - $72.17 $3.8 Million - $7 Million	-96,986 Reduced 43.55%	125,694 $4.93 Million
Q2 2022 Aug 15, 2022	BUY	$61.63 - $70.86 $46,469 - $53,428	754 Added 0.34%	222,680 $15.1 Million
Q1 2022 May 16, 2022	BUY	$58.27 - $84.15 $2.24 Million - $3.24 Million	38,452 Added 20.96%	221,926 $15.1 Million
Q4 2021 Feb 14, 2022	BUY	$83.54 - $137.02 $3.91 Million - $6.41 Million	46,811 Added 34.25%	183,474 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$91.25 - $116.33 $3.93 Million - $5 Million	43,022 Added 45.94%	136,663 $15.1 Million
Q2 2021 Aug 16, 2021	BUY	$71.52 - $99.6 $6.7 Million - $9.33 Million	93,641 New	93,641 $9.31 Million

Others Institutions Holding HCI

# of Institutions

204

Shares Held

9.08M

Call Options Held

4.1K

Put Options Held

10.2K

Black Rock Inc. New York, NY

1.23M
Shares

$145 Million
0.0% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

940K
Shares

$112 Million
1.89% of portfolio
Khrom Capital Management LLC Miami Beach, FL

796K
Shares

$94.5 Million
11.19% of portfolio
Vanguard Group Inc Valley Forge, PA

597K
Shares

$70.9 Million
0.0% of portfolio
Driehaus Capital Management LLC Chicago, IL

504K
Shares

$59.7 Million
0.57% 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 $1.07B
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

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