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Renaissance Group’s HCI Group HCI Stock Holding History

Renaissance Group’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
2014
Q1 		– Sell
-6,946
Closed -$372K – 234
2013
Q4 		$372K Sell
6,946
-1,509
-18% -$69K 0.02% 146
2013
Q3 		$345K Sell
8,455
-346
-4% -$12K 0.01% 141
2013
Q2 		$270K Buy
+8,801
New +$267K 0.01% 146

Other funds holding HCI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

Renaissance Group's HCI Position: Q1 2014 in Review

Renaissance Group sold out of HCI Group (HCI) in Q1 2014, closing a stake of 6,946 shares — an estimated $372K sold.

Renaissance Group first reported a position in HCI in Q2 2013 and held it in 3 quarters. The position peaked at $372K in Q4 2013. 127 funds tracked by Wall St. Rank hold HCI as of Q1 2014.

  • Renaissance Group reported no remaining HCI Group position as of Q1 2014 after selling out during the quarter.
  • Renaissance Group sold 6,946 HCI Group shares in Q1 2014, an estimated $372K.
  • Renaissance Group first reported a position in HCI Group in Q2 2013 and held it in 3 quarters.
  • Renaissance Group's HCI Group position peaked at $372K in Q4 2013.
  • 127 funds tracked by Wall St. Rank held HCI Group as of Q1 2014.

Based on Renaissance Group's 13F filing for Q1 2014, filed 6 May 2014.