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Arrowgrass Capital Partners (US)’s HCI Group HCI Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q3 		– Sell
-44,700
Closed -$1.81M – 238
2019
Q2 		$1.81M Hold
44,700
– – 0.04% 271
2019
Q1 		$1.91M Hold
44,700
– – 0.06% 255
2018
Q4 		$2.27M Hold
44,700
– – 0.08% 197
2018
Q3 		$1.96M Hold
44,700
– – 0.06% 158
2018
Q2 		$1.86M Hold
44,700
– – 0.06% 160
2018
Q1 		$1.71M Hold
44,700
– – 0.06% 103
2017
Q4 		$1.34M Hold
44,700
– – 0.01% 417
2017
Q3 		$1.71M Hold
44,700
– – 0.01% 461
2017
Q2 		$2.1M Hold
44,700
– – 0.02% 471
2017
Q1 		$2.04M Buy
+44,700
New +$1.97M 0.02% 423

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s HCI Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of HCI Group (HCI) in Q3 2019, closing a stake of 44,700 shares — an estimated $1.81M sold.

Arrowgrass Capital Partners (US) first reported a position in HCI in Q1 2017 and held it in 10 quarters. The position peaked at $2.27M in Q4 2018. 115 funds tracked by Wall St. Rank hold HCI as of Q3 2019.

  • Arrowgrass Capital Partners (US) reported no remaining HCI Group position as of Q3 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 44,700 HCI Group shares in Q3 2019, an estimated $1.81M.
  • Arrowgrass Capital Partners (US) first reported a position in HCI Group in Q1 2017 and held it in 10 quarters.
  • Arrowgrass Capital Partners (US)'s HCI Group position peaked at $2.27M in Q4 2018.
  • 115 funds tracked by Wall St. Rank held HCI Group as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.