WA
HCI icon

Whitebox Advisors’s HCI Group HCI Stock Holding History

Whitebox 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
2015
Q2 		– Sell
-33,219
Closed -$1.52M – 369
2015
Q1 		$1.52M Buy
33,219
+1,196
+4% +$55.4K 0.06% 217
2014
Q4 		$1.39M Sell
32,023
-8,448
-21% -$373K 0.06% 244
2014
Q3 		$1.46M Sell
40,471
-19,480
-32% -$787K 0.06% 260
2014
Q2 		$2.43M Buy
59,951
+20,724
+53% +$802K 0.1% 195
2014
Q1 		$1.43M Sell
39,227
-3,524
-8% -$154K 0.06% 242
2013
Q4 		$2.29M Sell
42,751
-13,838
-24% -$633K 0.1% 155
2013
Q3 		$2.31M Sell
56,589
-4,380
-7% -$152K 0.12% 121
2013
Q2 		$1.87M Buy
+60,969
New +$1.85M 0.1% 115

Other funds holding HCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Whitebox Advisors's HCI Position: Q2 2015 in Review

Whitebox Advisors sold out of HCI Group (HCI) in Q2 2015, closing a stake of 33,219 shares — an estimated $1.52M sold.

Whitebox Advisors first reported a position in HCI in Q2 2013 and held it in 8 quarters. The position peaked at $2.43M in Q2 2014. 129 funds tracked by Wall St. Rank hold HCI as of Q2 2015.

  • Whitebox Advisors reported no remaining HCI Group position as of Q2 2015 after selling out during the quarter.
  • Whitebox Advisors sold 33,219 HCI Group shares in Q2 2015, an estimated $1.52M.
  • Whitebox Advisors first reported a position in HCI Group in Q2 2013 and held it in 8 quarters.
  • Whitebox Advisors's HCI Group position peaked at $2.43M in Q2 2014.
  • 129 funds tracked by Wall St. Rank held HCI Group as of Q2 2015.

Based on Whitebox Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.