Hudson Bay Capital Management
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Hudson Bay Capital Management’s HCI Group HCI Stock Holding History

Hudson Bay 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
2024
Q1 		– Sell
-7,500
Closed -$656K – 792
2023
Q4 		$656K Buy
+7,500
New +$549K ﹤0.01% 545

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Dimensional Fund Advisors
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VOYA Investment Management
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State Street
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KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hudson Bay Capital Management's HCI Position: Q1 2024 in Review

Hudson Bay Capital Management sold out of HCI Group (HCI) in Q1 2024, closing a stake of 7,500 shares — an estimated $656K sold.

Hudson Bay Capital Management first reported a position in HCI in Q4 2023 and held it in 1 quarter. The position peaked at $656K in Q4 2023. 193 funds tracked by Wall St. Rank hold HCI as of Q1 2024.

  • Hudson Bay Capital Management reported no remaining HCI Group position as of Q1 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 7,500 HCI Group shares in Q1 2024, an estimated $656K.
  • Hudson Bay Capital Management first reported a position in HCI Group in Q4 2023 and held it in 1 quarter.
  • Hudson Bay Capital Management's HCI Group position peaked at $656K in Q4 2023.
  • 193 funds tracked by Wall St. Rank held HCI Group as of Q1 2024.

Based on Hudson Bay Capital Management's 13F filing for Q1 2024, filed 15 May 2024.