First Eagle Investment Management’s HCI Group HCI Stock Holding History

First Eagle Investment 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 Q4	–	Sell	-62,461	Closed	-$2.45M	–	404
2022 Q3	$2.45M	Buy	62,461 +859	+1%	+$49.3K	0.01%	187
2022 Q2	$4.17M	Buy	61,602 +21,736	+55%	+$1.44M	0.01%	88
2022 Q1	$2.72M	Buy	39,866 +29,598	+288%	+$2.02M	0.01%	113
2021 Q4	$858K	Buy	10,268 +9,000	+710%	+$1.05M	﹤0.01%	219
2021 Q3	$140K	Buy	1,268 +750	+145%	+$78.2K	﹤0.01%	289
2021 Q2	$52K	Buy	+518	New	+$42K	﹤0.01%	191

Other funds holding HCI

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

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

First Eagle Investment Management's HCI Position: Q4 2022 in Review

First Eagle Investment Management sold out of HCI Group (HCI) in Q4 2022, closing a stake of 62,461 shares — an estimated $2.45M sold.

First Eagle Investment Management first reported a position in HCI in Q2 2021 and held it in 6 quarters. The position peaked at $4.17M in Q2 2022. 111 funds tracked by Wall St. Rank hold HCI as of Q4 2022.

First Eagle Investment Management reported no remaining HCI Group position as of Q4 2022 after selling out during the quarter.
First Eagle Investment Management sold 62,461 HCI Group shares in Q4 2022, an estimated $2.45M.
First Eagle Investment Management first reported a position in HCI Group in Q2 2021 and held it in 6 quarters.
First Eagle Investment Management's HCI Group position peaked at $4.17M in Q2 2022.
111 funds tracked by Wall St. Rank held HCI Group as of Q4 2022.

Based on First Eagle Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.