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AYAL Capital Advisors’s HCI Group HCI Stock Holding History

AYAL Capital Advisors’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
2025
Q3 		– Sell
-8,500
Closed -$1.29M – 55
2025
Q2 		$1.29M Buy
+8,500
New +$1.31M 0.31% 48

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AYAL Capital Advisors's HCI Position: Q2 2024 in Review

AYAL Capital Advisors sold out of HCI Group (HCI) in Q2 2024, closing a stake of 45,100 shares — an estimated $5.24M sold.

AYAL Capital Advisors first reported a position in HCI in Q1 2024 and held it in 1 quarter. The position peaked at $5.24M in Q1 2024. 199 funds tracked by Wall St. Rank hold HCI as of Q2 2024.

  • AYAL Capital Advisors reported no remaining HCI Group position as of Q2 2024 after selling out during the quarter.
  • AYAL Capital Advisors sold 45,100 HCI Group shares in Q2 2024, an estimated $5.24M.
  • AYAL Capital Advisors first reported a position in HCI Group in Q1 2024 and held it in 1 quarter.
  • AYAL Capital Advisors's HCI Group position peaked at $5.24M in Q1 2024.
  • 199 funds tracked by Wall St. Rank held HCI Group as of Q2 2024.

Based on AYAL Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.