Massachusetts Financial Services
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Massachusetts Financial Services’s HCI Group HCI Stock Holding History

Massachusetts Financial Services’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
2020
Q3 		– Sell
-37,070
Closed -$1.71M – 885
2020
Q2 		$1.71M Buy
+37,070
New +$1.61M ﹤0.01% 699
2017
Q4 		– Sell
-21,255
Closed -$813K – 855
2017
Q3 		$813K Sell
21,255
-319
-1% -$13.1K ﹤0.01% 772
2017
Q2 		$1.01M Buy
21,574
+621
+3% +$28.4K ﹤0.01% 760
2017
Q1 		$955K Buy
20,953
+247
+1% +$10.9K ﹤0.01% 756
2016
Q4 		$817K Sell
20,706
-1,247
-6% -$39.8K ﹤0.01% 782
2016
Q3 		$666K Buy
+21,953
New +$669K ﹤0.01% 799
2016
Q2 		– Sell
-17,917
Closed -$552K – 859
2016
Q1 		$597K Sell
17,917
-700
-4% -$22.8K ﹤0.01% 766
2015
Q4 		$649K Sell
18,617
-166
-0.9% -$6.48K ﹤0.01% 766
2015
Q3 		$728K Sell
18,783
-303
-2% -$12.6K ﹤0.01% 779
2015
Q2 		$844K Sell
19,086
-341
-2% -$15.3K ﹤0.01% 788
2015
Q1 		$891K Sell
19,427
-1,401
-7% -$64.9K ﹤0.01% 788
2014
Q4 		$901K Sell
20,828
-970
-4% -$42.8K ﹤0.01% 789
2014
Q3 		$785K Sell
21,798
-600
-3% -$24.3K ﹤0.01% 801
2014
Q2 		$909K Sell
22,398
-842
-4% -$32.6K ﹤0.01% 790
2014
Q1 		$846K Sell
23,240
-1,570
-6% -$68.8K ﹤0.01% 776
2013
Q4 		$1.33M Sell
24,810
-1,850
-7% -$84.6K ﹤0.01% 701
2013
Q3 		$1.09M Sell
26,660
-980
-4% -$34K ﹤0.01% 709
2013
Q2 		$849K Buy
+27,640
New +$838K ﹤0.01% 725

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Massachusetts Financial Services's HCI Position: Q3 2020 in Review

Massachusetts Financial Services sold out of HCI Group (HCI) in Q3 2020, closing a stake of 37,070 shares — an estimated $1.71M sold.

Massachusetts Financial Services first reported a position in HCI in Q2 2013 and held it in 18 quarters. The position peaked at $1.71M in Q2 2020. 123 funds tracked by Wall St. Rank hold HCI as of Q3 2020.

  • Massachusetts Financial Services reported no remaining HCI Group position as of Q3 2020 after selling out during the quarter.
  • Massachusetts Financial Services sold 37,070 HCI Group shares in Q3 2020, an estimated $1.71M.
  • Massachusetts Financial Services first reported a position in HCI Group in Q2 2013 and held it in 18 quarters.
  • Massachusetts Financial Services's HCI Group position peaked at $1.71M in Q2 2020.
  • 123 funds tracked by Wall St. Rank held HCI Group as of Q3 2020.

Based on Massachusetts Financial Services's 13F filing for Q3 2020, filed 12 Nov 2020.