Capital Returns Management’s HCI Group HCI Stock Holding History

Capital Returns 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
2018 Q4	–	Sell	-15,999	Closed	-$700K	–	26
2018 Q3	$700K	Buy	+15,999	New	+$662K	0.33%	23

Other funds holding HCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Capital Returns Management's HCI Position: Q4 2018 in Review

Capital Returns Management sold out of HCI Group (HCI) in Q4 2018, closing a stake of 15,999 shares — an estimated $700K sold.

Capital Returns Management first reported a position in HCI in Q3 2018 and held it in 1 quarter. The position peaked at $700K in Q3 2018. 128 funds tracked by Wall St. Rank hold HCI as of Q4 2018.

Capital Returns Management reported no remaining HCI Group position as of Q4 2018 after selling out during the quarter.
Capital Returns Management sold 15,999 HCI Group shares in Q4 2018, an estimated $700K.
Capital Returns Management first reported a position in HCI Group in Q3 2018 and held it in 1 quarter.
Capital Returns Management's HCI Group position peaked at $700K in Q3 2018.
128 funds tracked by Wall St. Rank held HCI Group as of Q4 2018.

Based on Capital Returns Management's 13F filing for Q4 2018, filed 13 Feb 2019.