Ohio Public Employees Retirement System (OPERS)’s HCI Group HCI Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 Q2	–	Sell	-7,720	Closed	-$593K	–	1995
2021 Q1	$593K	Sell	7,720 -1,370	-15%	-$86.3K	﹤0.01%	1295
2020 Q4	$475K	Hold	9,090	–	–	﹤0.01%	1284
2020 Q3	$448K	Hold	9,090	–	–	﹤0.01%	1239
2020 Q2	$420K	Hold	9,090	–	–	﹤0.01%	1284
2020 Q1	$366K	Hold	9,090	–	–	﹤0.01%	1228
2019 Q4	$415K	Buy	9,090 +2,190	+32%	+$96.6K	﹤0.01%	1283
2019 Q3	$290K	Buy	+6,900	New	+$284K	﹤0.01%	1443
2016 Q4	–	Sell	-5,242	Closed	-$159K	–	1841
2016 Q3	$159K	Hold	5,242	–	–	﹤0.01%	1514
2016 Q2	$143K	Sell	5,242 -1,393	-21%	-$42.9K	﹤0.01%	1459
2016 Q1	$221K	Buy	+6,635	New	+$216K	﹤0.01%	1341

Other funds holding HCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s HCI Position: Q2 2021 in Review

Ohio Public Employees Retirement System (OPERS) sold out of HCI Group (HCI) in Q2 2021, closing a stake of 7,720 shares — an estimated $593K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in HCI in Q1 2016 and held it in 10 quarters. The position peaked at $593K in Q1 2021. 153 funds tracked by Wall St. Rank hold HCI as of Q2 2021.

Ohio Public Employees Retirement System (OPERS) reported no remaining HCI Group position as of Q2 2021 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 7,720 HCI Group shares in Q2 2021, an estimated $593K.
Ohio Public Employees Retirement System (OPERS) first reported a position in HCI Group in Q1 2016 and held it in 10 quarters.
Ohio Public Employees Retirement System (OPERS)'s HCI Group position peaked at $593K in Q1 2021.
153 funds tracked by Wall St. Rank held HCI Group as of Q2 2021.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2021, filed 16 Aug 2021.