Lazard Asset Management
HCI icon

Lazard Asset Management’s HCI Group HCI Stock Holding History

Lazard Asset 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
2025
Q1 		– Sell
-2
Closed – – 2411
2024
Q4 		$0 Hold
2
– – ﹤0.01% 2379
2024
Q3 		$0 Hold
2
– – ﹤0.01% 2341
2024
Q2 		$0 Hold
2
– – ﹤0.01% 2316
2024
Q1 		$0 Hold
2
– – ﹤0.01% 2186
2023
Q4 		$0 Buy
+2
New +$146 ﹤0.01% 2339
2016
Q1 		– Sell
-23,132
Closed -$806K – 1068
2015
Q4 		$806K Sell
23,132
-1,925
-8% -$75.1K ﹤0.01% 692
2015
Q3 		$971K Sell
25,057
-49,727
-66% -$2.06M ﹤0.01% 648
2015
Q2 		$3.31M Hold
74,784
– – 0.01% 581
2015
Q1 		$3.43M Buy
74,784
+12,529
+20% +$580K 0.01% 581
2014
Q4 		$2.69M Buy
62,255
+52,587
+544% +$2.32M 0.01% 628
2014
Q3 		$347K Buy
9,668
+4,778
+98% +$193K ﹤0.01% 777
2014
Q2 		$198K Sell
4,890
-620
-11% -$24K ﹤0.01% 861
2014
Q1 		$200K Buy
+5,510
New +$241K ﹤0.01% 820

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Lazard Asset Management's HCI Position: Q1 2025 in Review

Lazard Asset Management sold out of HCI Group (HCI) in Q1 2025, closing a stake of 2 shares.

Lazard Asset Management first reported a position in HCI in Q1 2014 and held it in 13 quarters. The position peaked at $3.43M in Q1 2015. 235 funds tracked by Wall St. Rank hold HCI as of Q1 2025.

  • Lazard Asset Management reported no remaining HCI Group position as of Q1 2025 after selling out during the quarter.
  • Lazard Asset Management sold 2 HCI Group shares in Q1 2025.
  • Lazard Asset Management first reported a position in HCI Group in Q1 2014 and held it in 13 quarters.
  • Lazard Asset Management's HCI Group position peaked at $3.43M in Q1 2015.
  • 235 funds tracked by Wall St. Rank held HCI Group as of Q1 2025.

Based on Lazard Asset Management's 13F filing for Q1 2025, filed 15 May 2025.