Point72 (DIFC)’s HCI Group HCI Stock Holding History

Point72 (DIFC)’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
2024 Q4	–	Sell	-497	Closed	-$53.3K	–	1673
2024 Q3	$53.3K	Buy	497 +213	+75%	+$20.2K	﹤0.01%	1079
2024 Q2	$26.2K	Buy	+284	New	+$29.6K	﹤0.01%	1193

Other funds holding HCI

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 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Point72 (DIFC)'s HCI Position: Q4 2024 in Review

Point72 (DIFC) sold out of HCI Group (HCI) in Q4 2024, closing a stake of 497 shares — an estimated $53.3K sold.

Point72 (DIFC) first reported a position in HCI in Q2 2024 and held it in 2 quarters. The position peaked at $53.3K in Q3 2024. 200 funds tracked by Wall St. Rank hold HCI as of Q4 2024.

Point72 (DIFC) reported no remaining HCI Group position as of Q4 2024 after selling out during the quarter.
Point72 (DIFC) sold 497 HCI Group shares in Q4 2024, an estimated $53.3K.
Point72 (DIFC) first reported a position in HCI Group in Q2 2024 and held it in 2 quarters.
Point72 (DIFC)'s HCI Group position peaked at $53.3K in Q3 2024.
200 funds tracked by Wall St. Rank held HCI Group as of Q4 2024.

Based on Point72 (DIFC)'s 13F filing for Q4 2024, filed 14 Feb 2025.