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Point72 Hong Kong’s HCI Group HCI Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-1,511
Closed -$59K – 755
2022
Q3 		$59K Buy
1,511
+977
+183% +$56K ﹤0.01% 1380
2022
Q2 		$36K Buy
534
+506
+1,807% +$33.4K ﹤0.01% 1436
2022
Q1 		$2K Sell
28
-1,150
-98% -$78.6K ﹤0.01% 1727
2021
Q4 		$98K Buy
1,178
+932
+379% +$109K ﹤0.01% 1183
2021
Q3 		$27K Buy
+246
New +$25.7K ﹤0.01% 1641
2021
Q2 		– Sell
-131
Closed -$10K – 2088
2021
Q1 		$10K Buy
+131
New +$8.25K ﹤0.01% 1587
2020
Q1 		– Sell
-492
Closed -$22K – 1106
2019
Q4 		$22K Buy
+492
New +$21.7K 0.01% 865
2019
Q1 		– Sell
-152
Closed -$8K – 1128
2018
Q4 		$8K Buy
+152
New +$7.44K ﹤0.01% 574
2018
Q3 		– Sell
-812
Closed -$34K – 1011
2018
Q2 		$34K Sell
812
-735
-48% -$30.4K 0.01% 503
2018
Q1 		$59K Buy
1,547
+1,397
+931% +$50.4K 0.03% 424
2017
Q4 		$4K Buy
150
+125
+500% +$4.16K ﹤0.01% 615
2017
Q3 		$1K Buy
+25
New +$1.03K ﹤0.01% 706

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Point72 Hong Kong's HCI Position: Q4 2022 in Review

Point72 Hong Kong sold out of HCI Group (HCI) in Q4 2022, closing a stake of 1,511 shares — an estimated $59K sold.

Point72 Hong Kong first reported a position in HCI in Q3 2017 and held it in 12 quarters. The position peaked at $98K in Q4 2021. 112 funds tracked by Wall St. Rank hold HCI as of Q4 2022.

  • Point72 Hong Kong reported no remaining HCI Group position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 1,511 HCI Group shares in Q4 2022, an estimated $59K.
  • Point72 Hong Kong first reported a position in HCI Group in Q3 2017 and held it in 12 quarters.
  • Point72 Hong Kong's HCI Group position peaked at $98K in Q4 2021.
  • 112 funds tracked by Wall St. Rank held HCI Group as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.