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OFI Advisors’s HCI Group HCI Stock Holding History

OFI 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
2015
Q3 		$159K Buy
4,110
+348
+9% +$14.4K 0.01% 1307
2015
Q2 		$166K Buy
3,762
+473
+14% +$21.2K 0.01% 1329
2015
Q1 		$151K Buy
3,289
+265
+9% +$12.3K 0.01% 1360
2014
Q4 		$131K Buy
3,024
+46
+2% +$2.03K 0.01% 1390
2014
Q3 		$107K Buy
2,978
+156
+6% +$6.3K 0.01% 1422
2014
Q2 		$115K Sell
2,822
-778
-22% -$30.1K 0.01% 1402
2014
Q1 		$131K Buy
3,600
+650
+22% +$28.5K 0.01% 1315
2013
Q4 		$158K Buy
2,950
+2,017
+216% +$92.2K 0.01% 1200
2013
Q3 		$38K Sell
933
-25
-3% -$866 ﹤0.01% 1599
2013
Q2 		$29K Buy
+958
New +$29.1K ﹤0.01% 1599

Other funds holding HCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

OFI Advisors's HCI Position: Q3 2015 in Review

OFI Advisors increased its HCI Group (HCI) stake by 9.3% in Q3 2015, buying an estimated $14.4K and bringing the position to 4,110 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #1307.

OFI Advisors first reported a position in HCI in Q2 2013 and has held it in 10 quarters since. The position peaked at $166K in Q2 2015. 124 funds tracked by Wall St. Rank hold HCI as of Q3 2015.

  • OFI Advisors held 4,110 shares of HCI Group worth $159K as of Q3 2015.
  • OFI Advisors bought 348 HCI Group shares in Q3 2015, an estimated $14.4K.
  • HCI Group made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1307 holding.
  • OFI Advisors first reported a position in HCI Group in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's HCI Group position peaked at $166K in Q2 2015.
  • 124 funds tracked by Wall St. Rank held HCI Group as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.