PMEF
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Point72 Middle East FZE’s HCI Group HCI Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-1,348
Closed -$118K – 588
2023
Q4 		$118K Sell
1,348
-1,808
-57% -$132K ﹤0.01% 1156
2023
Q3 		$171K Buy
+3,156
New +$179K 0.01% 1049

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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 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

Point72 Middle East FZE's HCI Position: Q1 2024 in Review

Point72 Middle East FZE sold out of HCI Group (HCI) in Q1 2024, closing a stake of 1,348 shares — an estimated $118K sold.

Point72 Middle East FZE first reported a position in HCI in Q3 2023 and held it in 2 quarters. The position peaked at $171K in Q3 2023. 193 funds tracked by Wall St. Rank hold HCI as of Q1 2024.

  • Point72 Middle East FZE reported no remaining HCI Group position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 1,348 HCI Group shares in Q1 2024, an estimated $118K.
  • Point72 Middle East FZE first reported a position in HCI Group in Q3 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's HCI Group position peaked at $171K in Q3 2023.
  • 193 funds tracked by Wall St. Rank held HCI Group as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.