Allianz Asset Management
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Allianz Asset Management’s HCI Group HCI Stock Holding History

Allianz Asset Management’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,700
Closed -$341K – 2223
2024
Q2 		$341K Sell
3,700
-4,800
-56% -$500K ﹤0.01% 1938
2024
Q1 		$987K Buy
+8,500
New +$835K ﹤0.01% 1423
2016
Q3 		– Sell
-29,266
Closed -$798K – 2599
2016
Q2 		$798K Sell
29,266
-900
-3% -$27.7K ﹤0.01% 2219
2016
Q1 		$1M Sell
30,166
-491,885
-94% -$16M ﹤0.01% 2084
2015
Q4 		$18.2M Sell
522,051
-76,496
-13% -$2.99M 0.02% 796
2015
Q3 		$23.2M Buy
598,547
+125,000
+26% +$5.18M 0.03% 644
2015
Q2 		$20.9M Sell
473,547
-14,342
-3% -$643K 0.02% 761
2015
Q1 		$22.4M Buy
487,889
+288,983
+145% +$13.4M 0.03% 652
2014
Q4 		$8.6M Buy
198,906
+37,174
+23% +$1.64M 0.01% 1017
2014
Q3 		$5.82M Sell
161,732
-60,358
-27% -$2.44M 0.01% 1028
2014
Q2 		$9.02M Sell
222,090
-4,328
-2% -$167K 0.01% 761
2014
Q1 		$8.24M Buy
226,418
+1,048
+0.5% +$45.9K 0.01% 806
2013
Q4 		$12.1M Buy
225,370
+2,288
+1% +$105K 0.02% 669
2013
Q3 		$9.11M Buy
+223,082
New +$7.73M 0.01% 704

Other funds holding HCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management's HCI Position: Q3 2024 in Review

Allianz Asset Management sold out of HCI Group (HCI) in Q3 2024, closing a stake of 3,700 shares — an estimated $341K sold.

Allianz Asset Management first reported a position in HCI in Q3 2013 and held it in 14 quarters. The position peaked at $23.2M in Q3 2015. 204 funds tracked by Wall St. Rank hold HCI as of Q3 2024.

  • Allianz Asset Management reported no remaining HCI Group position as of Q3 2024 after selling out during the quarter.
  • Allianz Asset Management sold 3,700 HCI Group shares in Q3 2024, an estimated $341K.
  • Allianz Asset Management first reported a position in HCI Group in Q3 2013 and held it in 14 quarters.
  • Allianz Asset Management's HCI Group position peaked at $23.2M in Q3 2015.
  • 204 funds tracked by Wall St. Rank held HCI Group as of Q3 2024.

Based on Allianz Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.