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Maven Securities’s HCI Group HCI Stock Holding History

Maven Securities’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
Q3 		– Sell
-5,306
Closed -$360K – 1151
2022
Q2 		$360K Hold
5,306
– – 0.01% 696
2022
Q1 		$362K Buy
5,306
+2,200
+71% +$150K 0.01% 639
2021
Q4 		$259K Sell
3,106
-37,847
-92% -$4.42M 0.01% 727
2021
Q3 		$4.54M Buy
40,953
+13,061
+47% +$1.36M 0.15% 101
2021
Q2 		$2.75M Buy
27,892
+1,107
+4% +$89.8K 0.11% 167
2021
Q1 		$2.04M Buy
26,785
+14,353
+115% +$904K 0.09% 217
2020
Q4 		$650K Buy
+12,432
New +$628K 0.06% 312

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Maven Securities's HCI Position: Q3 2022 in Review

Maven Securities sold out of HCI Group (HCI) in Q3 2022, closing a stake of 5,306 shares — an estimated $360K sold.

Maven Securities first reported a position in HCI in Q4 2020 and held it in 7 quarters. The position peaked at $4.54M in Q3 2021. 125 funds tracked by Wall St. Rank hold HCI as of Q3 2022.

  • Maven Securities reported no remaining HCI Group position as of Q3 2022 after selling out during the quarter.
  • Maven Securities sold 5,306 HCI Group shares in Q3 2022, an estimated $360K.
  • Maven Securities first reported a position in HCI Group in Q4 2020 and held it in 7 quarters.
  • Maven Securities's HCI Group position peaked at $4.54M in Q3 2021.
  • 125 funds tracked by Wall St. Rank held HCI Group as of Q3 2022.

Based on Maven Securities's 13F filing for Q3 2022, filed 14 Nov 2022.