Alyeska Investment Group
HCI icon

Alyeska Investment Group’s HCI Group HCI Stock Holding History

Alyeska Investment Group’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
Q4 		– Sell
-120,000
Closed -$12.8M – 599
2024
Q3 		$12.8M Buy
120,000
+10,000
+9% +$948K 0.07% 268
2024
Q2 		$10.1M Buy
110,000
+30,000
+38% +$3.13M 0.06% 270
2024
Q1 		$9.29M Hold
80,000
– – 0.06% 288
2023
Q4 		$6.99M Buy
+80,000
New +$5.85M 0.05% 286
2022
Q4 		– Sell
-135,691
Closed -$5.32M – 457
2022
Q3 		$5.32M Buy
135,691
+28,396
+26% +$1.63M 0.06% 260
2022
Q2 		$7.27M Sell
107,295
-2,749
-2% -$182K 0.08% 252
2022
Q1 		$7.5M Buy
110,044
+11,848
+12% +$810K 0.08% 243
2021
Q4 		$8.2M Sell
98,196
-8,735
-8% -$1.02M 0.09% 209
2021
Q3 		$11.8M Buy
106,931
+9,703
+10% +$1.01M 0.15% 174
2021
Q2 		$9.67M Buy
97,228
+12,125
+14% +$983K 0.11% 219
2021
Q1 		$6.54M Buy
+85,103
New +$5.36M 0.08% 277

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 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 $13.6B AUM 173.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alyeska Investment Group's HCI Position: Q4 2024 in Review

Alyeska Investment Group sold out of HCI Group (HCI) in Q4 2024, closing a stake of 120,000 shares — an estimated $12.8M sold.

Alyeska Investment Group first reported a position in HCI in Q1 2021 and held it in 11 quarters. The position peaked at $12.8M in Q3 2024. 200 funds tracked by Wall St. Rank hold HCI as of Q4 2024.

  • Alyeska Investment Group reported no remaining HCI Group position as of Q4 2024 after selling out during the quarter.
  • Alyeska Investment Group sold 120,000 HCI Group shares in Q4 2024, an estimated $12.8M.
  • Alyeska Investment Group first reported a position in HCI Group in Q1 2021 and held it in 11 quarters.
  • Alyeska Investment Group's HCI Group position peaked at $12.8M in Q3 2024.
  • 200 funds tracked by Wall St. Rank held HCI Group as of Q4 2024.

Based on Alyeska Investment Group's 13F filing for Q4 2024, filed 14 Feb 2025.