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Numeric Investors’s HCI Group HCI Stock Holding History

Numeric Investors’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
2017
Q4 		$5.32M Buy
178,039
+37,100
+26% +$1.24M 0.04% 409
2017
Q3 		$5.39M Buy
140,939
+28,889
+26% +$1.19M 0.04% 382
2017
Q2 		$5.26M Buy
112,050
+8,637
+8% +$394K 0.05% 328
2017
Q1 		$4.71M Buy
103,413
+9,800
+10% +$431K 0.04% 334
2016
Q4 		$3.7M Buy
93,613
+12,200
+15% +$390K 0.03% 382
2016
Q3 		$2.47M Sell
81,413
-43,100
-35% -$1.31M 0.02% 435
2016
Q2 		$3.4M Buy
124,513
+56,113
+82% +$1.73M 0.03% 358
2016
Q1 		$2.28M Buy
68,400
+45,500
+199% +$1.48M 0.02% 412
2015
Q4 		$798K Buy
22,900
+7,500
+49% +$293K 0.01% 626
2015
Q3 		$597K Buy
+15,400
New +$638K 0.01% 662

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Numeric Investors's HCI Position: Q4 2017 in Review

Numeric Investors increased its HCI Group (HCI) stake by 26% in Q4 2017, buying an estimated $1.24M and bringing the position to 178,039 shares worth $5.32M. The position accounts for 0.04% of the portfolio, ranked #409.

Numeric Investors first reported a position in HCI in Q3 2015 and has held it in 10 quarters since. The position peaked at $5.39M in Q3 2017. 115 funds tracked by Wall St. Rank hold HCI as of Q4 2017.

  • Numeric Investors held 178,039 shares of HCI Group worth $5.32M as of Q4 2017.
  • Numeric Investors bought 37,100 HCI Group shares in Q4 2017, an estimated $1.24M.
  • HCI Group made up 0.04% of Numeric Investors's portfolio in Q4 2017, its #409 holding.
  • Numeric Investors first reported a position in HCI Group in Q3 2015 and has held it in 10 quarters since.
  • Numeric Investors's HCI Group position peaked at $5.39M in Q3 2017.
  • 115 funds tracked by Wall St. Rank held HCI Group as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.