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Teachers Advisors’s HCI Group HCI Stock Holding History

Teachers Advisors’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
2019
Q1 		$667K Hold
15,610
– – ﹤0.01% 2447
2018
Q4 		$793K Buy
15,610
+1,479
+10% +$72.4K ﹤0.01% 2300
2018
Q3 		$618K Sell
14,131
-24
-0.2% -$993 ﹤0.01% 2541
2018
Q2 		$588K Hold
14,155
– – ﹤0.01% 2582
2018
Q1 		$540K Hold
14,155
– – ﹤0.01% 2496
2017
Q4 		$423K Sell
14,155
-209,028
-94% -$6.96M ﹤0.01% 2637
2017
Q3 		$8.54M Sell
223,183
-90,325
-29% -$3.71M 0.01% 1091
2017
Q2 		$14.7M Sell
313,508
-1,769
-0.6% -$80.8K 0.02% 808
2017
Q1 		$14.4M Sell
315,277
-3,400
-1% -$149K 0.02% 808
2016
Q4 		$12.6M Sell
318,677
-1,044
-0.3% -$33.3K 0.02% 853
2016
Q3 		$9.71M Buy
319,721
+23,234
+8% +$708K 0.02% 955
2016
Q2 		$8.09M Buy
296,487
+270
+0.1% +$8.32K 0.01% 974
2016
Q1 		$9.86M Buy
296,217
+21,242
+8% +$692K 0.02% 863
2015
Q4 		$9.58M Buy
274,975
+35,576
+15% +$1.39M 0.02% 897
2015
Q3 		$9.28M Sell
239,399
-88,590
-27% -$3.67M 0.02% 886
2015
Q2 		$14.5M Sell
327,989
-170
-0.1% -$7.62K 0.03% 722
2015
Q1 		$15.1M Buy
328,159
+11,590
+4% +$537K 0.03% 707
2014
Q4 		$13.7M Sell
316,569
-25,000
-7% -$1.1M 0.03% 738
2014
Q3 		$12.3M Hold
341,569
– – 0.02% 764
2014
Q2 		$13.9M Buy
341,569
+20,135
+6% +$779K 0.03% 719
2014
Q1 		$11.7M Buy
321,434
+28,580
+10% +$1.25M 0.03% 771
2013
Q4 		$15.7M Buy
292,854
+128,100
+78% +$5.86M 0.04% 630
2013
Q3 		$6.73M Buy
164,754
+152,744
+1,272% +$5.29M 0.02% 927
2013
Q2 		$369K Buy
+12,010
New +$364K ﹤0.01% 2411

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's HCI Position: Q1 2019 in Review

Teachers Advisors held its HCI Group (HCI) position steady in Q1 2019 at 15,610 shares worth $667K. The position accounts for ﹤0.01% of the portfolio, ranked #2447.

Teachers Advisors first reported a position in HCI in Q2 2013 and has held it in 24 quarters since. The position peaked at $15.7M in Q4 2013. 119 funds tracked by Wall St. Rank hold HCI as of Q1 2019.

  • Teachers Advisors held 15,610 shares of HCI Group worth $667K as of Q1 2019.
  • Teachers Advisors left its HCI Group share count unchanged in Q1 2019.
  • HCI Group made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2447 holding.
  • Teachers Advisors first reported a position in HCI Group in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's HCI Group position peaked at $15.7M in Q4 2013.
  • 119 funds tracked by Wall St. Rank held HCI Group as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.