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Luxor Capital Group’s HCI Group HCI Stock Holding History

Luxor Capital Group’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
-28,500
Closed -$1.12M – 75
2022
Q3 		$1.12M Hold
28,500
– – 0.04% 53
2022
Q2 		$1.93M Hold
28,500
– – 0.08% 55
2022
Q1 		$1.94M Buy
+28,500
New +$1.95M 0.03% 65

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Luxor Capital Group's HCI Position: Q4 2022 in Review

Luxor Capital Group sold out of HCI Group (HCI) in Q4 2022, closing a stake of 28,500 shares — an estimated $1.12M sold.

Luxor Capital Group first reported a position in HCI in Q1 2022 and held it in 3 quarters. The position peaked at $1.94M in Q1 2022. 112 funds tracked by Wall St. Rank hold HCI as of Q4 2022.

  • Luxor Capital Group reported no remaining HCI Group position as of Q4 2022 after selling out during the quarter.
  • Luxor Capital Group sold 28,500 HCI Group shares in Q4 2022, an estimated $1.12M.
  • Luxor Capital Group first reported a position in HCI Group in Q1 2022 and held it in 3 quarters.
  • Luxor Capital Group's HCI Group position peaked at $1.94M in Q1 2022.
  • 112 funds tracked by Wall St. Rank held HCI Group as of Q4 2022.

Based on Luxor Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.