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Shaolin Capital Management’s HCI Group HCI Stock Holding History

Shaolin Capital 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
2021
Q2 		– Sell
-153,512
Closed -$11.8M – 522
2021
Q1 		$11.8M Buy
+153,512
New +$9.67M 0.5% 38

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Shaolin Capital Management's HCI Position: Q2 2021 in Review

Shaolin Capital Management sold out of HCI Group (HCI) in Q2 2021, closing a stake of 153,512 shares — an estimated $11.8M sold.

Shaolin Capital Management first reported a position in HCI in Q1 2021 and held it in 1 quarter. The position peaked at $11.8M in Q1 2021. 153 funds tracked by Wall St. Rank hold HCI as of Q2 2021.

  • Shaolin Capital Management reported no remaining HCI Group position as of Q2 2021 after selling out during the quarter.
  • Shaolin Capital Management sold 153,512 HCI Group shares in Q2 2021, an estimated $11.8M.
  • Shaolin Capital Management first reported a position in HCI Group in Q1 2021 and held it in 1 quarter.
  • Shaolin Capital Management's HCI Group position peaked at $11.8M in Q1 2021.
  • 153 funds tracked by Wall St. Rank held HCI Group as of Q2 2021.

Based on Shaolin Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.