Bridgeway Capital Management’s HCI Group HCI Stock Holding History

Bridgeway Capital 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
2022 Q3	–	Sell	-11,500	Closed	-$779K	–	1424
2022 Q2	$779K	Sell	11,500 -20,000	-63%	-$1.32M	0.02%	784
2022 Q1	$2.15M	Hold	31,500	–	–	0.04%	562
2021 Q4	$2.63M	Hold	31,500	–	–	0.05%	522
2021 Q3	$3.49M	Hold	31,500	–	–	0.07%	418
2021 Q2	$3.13M	Hold	31,500	–	–	0.06%	454
2021 Q1	$2.42M	Buy	+31,500	New	+$1.98M	0.05%	526
2019 Q3	–	Sell	-13,000	Closed	-$526K	–	1340
2019 Q2	$526K	Sell	13,000 -28,400	-69%	-$1.18M	0.01%	962
2019 Q1	$1.77M	Hold	41,400	–	–	0.02%	575
2018 Q4	$2.1M	Sell	41,400 -24,000	-37%	-$1.17M	0.03%	485
2018 Q3	$2.86M	Hold	65,400	–	–	0.03%	504
2018 Q2	$2.72M	Hold	65,400	–	–	0.03%	513
2018 Q1	$2.5M	Hold	65,400	–	–	0.03%	510
2017 Q4	$1.96M	Buy	65,400 +5,000	+8%	+$166K	0.02%	609
2017 Q3	$2.31M	Hold	60,400	–	–	0.03%	542
2017 Q2	$2.84M	Hold	60,400	–	–	0.03%	449
2017 Q1	$2.75M	Hold	60,400	–	–	0.03%	455
2016 Q4	$2.38M	Hold	60,400	–	–	0.03%	515
2016 Q3	$1.83M	Hold	60,400	–	–	0.03%	563
2016 Q2	$1.65M	Hold	60,400	–	–	0.03%	602
2016 Q1	$2.01M	Hold	60,400	–	–	0.03%	517
2015 Q4	$2.1M	Buy	60,400 +32,400	+116%	+$1.26M	0.04%	484
2015 Q3	$1.09M	Buy	28,000 +10,000	+56%	+$414K	0.02%	711
2015 Q2	$796K	Buy	+18,000	New	+$807K	0.02%	879
2014 Q3	–	Sell	-12,000	Closed	-$487K	–	1492
2014 Q2	$487K	Hold	12,000	–	–	0.01%	1111
2014 Q1	$437K	Sell	12,000 -159,600	-93%	-$6.99M	0.01%	1136
2013 Q4	$9.18M	Sell	171,600 -23,700	-12%	-$1.08M	0.28%	58
2013 Q3	$7.98M	Hold	195,300	–	–	0.27%	58
2013 Q2	$6M	Buy	+195,300	New	+$5.92M	0.24%	55

Other funds holding HCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Bridgeway Capital Management's HCI Position: Q3 2022 in Review

Bridgeway Capital Management sold out of HCI Group (HCI) in Q3 2022, closing a stake of 11,500 shares — an estimated $779K sold.

Bridgeway Capital Management first reported a position in HCI in Q2 2013 and held it in 28 quarters. The position peaked at $9.18M in Q4 2013. 125 funds tracked by Wall St. Rank hold HCI as of Q3 2022.

Bridgeway Capital Management reported no remaining HCI Group position as of Q3 2022 after selling out during the quarter.
Bridgeway Capital Management sold 11,500 HCI Group shares in Q3 2022, an estimated $779K.
Bridgeway Capital Management first reported a position in HCI Group in Q2 2013 and held it in 28 quarters.
Bridgeway Capital Management's HCI Group position peaked at $9.18M in Q4 2013.
125 funds tracked by Wall St. Rank held HCI Group as of Q3 2022.

Based on Bridgeway Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.