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Park West Asset Management’s HCI Group HCI Stock Holding History

Park West Asset Management’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
2025
Q1 		– Sell
-64,349
Closed -$7.5M – 54
2024
Q4 		$7.5M Buy
+64,349
New +$7.33M 0.6% 41
2024
Q2 		– Sell
-86,906
Closed -$10.1M – 46
2024
Q1 		$10.1M Sell
86,906
-49,215
-36% -$4.83M 0.72% 31
2023
Q4 		$11.9M Sell
136,121
-244,831
-64% -$17.9M 1.17% 26
2023
Q3 		$20.7M Buy
380,952
+20,607
+6% +$1.17M 1.9% 16
2023
Q2 		$22.3M Buy
360,345
+2,229
+0.6% +$122K 1.95% 15
2023
Q1 		$19.2M Buy
358,116
+343,763
+2,395% +$17.3M 1.71% 19
2022
Q4 		$568K Sell
14,353
-745,461
-98% -$27.4M 0.06% 39
2022
Q3 		$29.8M Sell
759,814
-44,829
-6% -$2.57M 2.11% 14
2022
Q2 		$54.5M Buy
804,643
+89,000
+12% +$5.88M 3.08% 11
2022
Q1 		$48.8M Buy
715,643
+176,495
+33% +$12.1M 1.7% 17
2021
Q4 		$45M Buy
539,148
+215,857
+67% +$25.2M 0.89% 23
2021
Q3 		$35.8M Buy
+323,291
New +$33.7M 0.85% 30

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Park West Asset Management's HCI Position: Q1 2025 in Review

Park West Asset Management sold out of HCI Group (HCI) in Q1 2025, closing a stake of 64,349 shares — an estimated $7.5M sold.

Park West Asset Management first reported a position in HCI in Q3 2021 and held it in 12 quarters. The position peaked at $54.5M in Q2 2022. 235 funds tracked by Wall St. Rank hold HCI as of Q1 2025.

  • Park West Asset Management reported no remaining HCI Group position as of Q1 2025 after selling out during the quarter.
  • Park West Asset Management sold 64,349 HCI Group shares in Q1 2025, an estimated $7.5M.
  • Park West Asset Management first reported a position in HCI Group in Q3 2021 and held it in 12 quarters.
  • Park West Asset Management's HCI Group position peaked at $54.5M in Q2 2022.
  • 235 funds tracked by Wall St. Rank held HCI Group as of Q1 2025.

Based on Park West Asset Management's 13F filing for Q1 2025, filed 15 May 2025.