MSA
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Mason Street Advisors’s HCI Group HCI Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-2,292
Closed -$120K – 523
2020
Q4 		$120K Sell
2,292
-15
-0.7% -$758 ﹤0.01% 1474
2020
Q3 		$114K Sell
2,307
-59
-2% -$2.99K ﹤0.01% 1442
2020
Q2 		$109K Buy
2,366
+132
+6% +$5.72K ﹤0.01% 1442
2020
Q1 		$90K Hold
2,234
– – ﹤0.01% 1429
2019
Q4 		$102K Buy
2,234
+12
+0.5% +$529 ﹤0.01% 1483
2019
Q3 		$93K Sell
2,222
-20
-0.9% -$823 ﹤0.01% 1479
2019
Q2 		$91K Buy
2,242
+56
+3% +$2.33K ﹤0.01% 1476
2019
Q1 		$93K Sell
2,186
-65
-3% -$2.99K ﹤0.01% 1525
2018
Q4 		$114K Buy
2,251
+78
+4% +$3.82K ﹤0.01% 1437
2018
Q3 		$95K Sell
2,173
-11
-0.5% -$455 ﹤0.01% 1485
2018
Q2 		$91K Sell
2,184
-14
-0.6% -$579 ﹤0.01% 1491
2018
Q1 		$84K Buy
2,198
+137
+7% +$4.95K ﹤0.01% 1482
2017
Q4 		$62K Buy
2,061
+12
+0.6% +$400 ﹤0.01% 1498
2017
Q3 		$78K Buy
2,049
+30
+1% +$1.23K ﹤0.01% 1478
2017
Q2 		$95K Buy
2,019
+23
+1% +$1.05K ﹤0.01% 1453
2017
Q1 		$91K Buy
1,996
+149
+8% +$6.55K ﹤0.01% 1449
2016
Q4 		$73K Buy
1,847
+72
+4% +$2.3K ﹤0.01% 1462
2016
Q3 		$54K Buy
1,775
+72
+4% +$2.19K ﹤0.01% 1471
2016
Q2 		$46K Buy
1,703
+112
+7% +$3.45K ﹤0.01% 1475
2016
Q1 		$53K Buy
1,591
+134
+9% +$4.36K ﹤0.01% 1450
2015
Q4 		$51K Buy
1,457
+126
+9% +$4.92K ﹤0.01% 1436
2015
Q3 		$52K Buy
1,331
+98
+8% +$4.06K ﹤0.01% 1420
2015
Q2 		$55K Buy
1,233
+47
+4% +$2.11K ﹤0.01% 1434
2015
Q1 		$54K Buy
1,186
+13
+1% +$602 ﹤0.01% 1432
2014
Q4 		$51K Buy
1,173
+13
+1% +$574 ﹤0.01% 1836
2014
Q3 		$42K Sell
1,160
-93
-7% -$3.76K ﹤0.01% 1843
2014
Q2 		$51K Buy
1,253
+18
+1% +$697 ﹤0.01% 1807
2014
Q1 		$45K Sell
1,235
-374
-23% -$16.4K ﹤0.01% 1802
2013
Q4 		$86K Buy
+1,609
New +$73.5K ﹤0.01% 1740

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mason Street Advisors's HCI Position: Q1 2021 in Review

Mason Street Advisors sold out of HCI Group (HCI) in Q1 2021, closing a stake of 2,292 shares — an estimated $120K sold.

Mason Street Advisors first reported a position in HCI in Q4 2013 and held it in 29 quarters. The position peaked at $120K in Q4 2020. 143 funds tracked by Wall St. Rank hold HCI as of Q1 2021.

  • Mason Street Advisors reported no remaining HCI Group position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 2,292 HCI Group shares in Q1 2021, an estimated $120K.
  • Mason Street Advisors first reported a position in HCI Group in Q4 2013 and held it in 29 quarters.
  • Mason Street Advisors's HCI Group position peaked at $120K in Q4 2020.
  • 143 funds tracked by Wall St. Rank held HCI Group as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.