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Highbridge Capital Management’s HCI Group HCI Stock Holding History

Highbridge 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
2016
Q2 		– Sell
-20,500
Closed -$682K – 1527
2016
Q1 		$682K Buy
+20,500
New +$668K 0.01% 864

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's HCI Position: Q1 2018 in Review

Highbridge Capital Management sold out of HCI Group (HCI) in Q1 2018, closing a stake of 6,775 shares — an estimated $203K sold.

Highbridge Capital Management first reported a position in HCI in Q4 2015 and held it in 2 quarters. The position peaked at $337K in Q4 2015. 105 funds tracked by Wall St. Rank hold HCI as of Q1 2018.

  • Highbridge Capital Management reported no remaining HCI Group position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 6,775 HCI Group shares in Q1 2018, an estimated $203K.
  • Highbridge Capital Management first reported a position in HCI Group in Q4 2015 and held it in 2 quarters.
  • Highbridge Capital Management's HCI Group position peaked at $337K in Q4 2015.
  • 105 funds tracked by Wall St. Rank held HCI Group as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.