BCI
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Brinker Capital Investments’s HCI Group HCI Stock Holding History

Brinker Capital Investments’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
Q1 		– Sell
-10,992
Closed -$918K – 1392
2021
Q4 		$918K Sell
10,992
-5,992
-35% -$699K 0.01% 848
2021
Q3 		$1.69M Hold
16,984
– – 0.03% 604
2021
Q2 		$1.69M Buy
16,984
+304
+2% +$24.7K 0.02% 659
2021
Q1 		$1.28M Buy
+16,680
New +$1.05M 0.02% 631

Other funds holding HCI

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Brinker Capital Investments's HCI Position: Q1 2022 in Review

Brinker Capital Investments sold out of HCI Group (HCI) in Q1 2022, closing a stake of 10,992 shares — an estimated $918K sold.

Brinker Capital Investments first reported a position in HCI in Q1 2021 and held it in 4 quarters. The position peaked at $1.69M in Q3 2021. 133 funds tracked by Wall St. Rank hold HCI as of Q1 2022.

  • Brinker Capital Investments reported no remaining HCI Group position as of Q1 2022 after selling out during the quarter.
  • Brinker Capital Investments sold 10,992 HCI Group shares in Q1 2022, an estimated $918K.
  • Brinker Capital Investments first reported a position in HCI Group in Q1 2021 and held it in 4 quarters.
  • Brinker Capital Investments's HCI Group position peaked at $1.69M in Q3 2021.
  • 133 funds tracked by Wall St. Rank held HCI Group as of Q1 2022.

Based on Brinker Capital Investments's 13F filing for Q1 2022, filed 16 May 2022.