Foundry Partners, LLC Hci Group, Inc. Transaction History

Foundry Partners, LLC

$1.92 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$58.27 - $84.15 $891,531 - $1.29 Million	-15,300 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$83.54 - $137.02 $423,547 - $694,691	-5,070 Reduced 24.89%	15,300 $1.28 Million
Q3 2021 Oct 14, 2021	SELL	$91.25 - $116.33 $31,937 - $40,715	-350 Reduced 1.69%	20,370 $2.26 Million
Q2 2021 Jul 23, 2021	SELL	$71.52 - $99.6 $788,150 - $1.1 Million	-11,020 Reduced 34.72%	20,720 $2.06 Million
Q1 2021 May 12, 2021	SELL	$51.75 - $77.82 $64,687 - $97,274	-1,250 Reduced 3.79%	31,740 $2.44 Million
Q4 2020 Feb 04, 2021	SELL	$46.65 - $53.47 $211,977 - $242,967	-4,544 Reduced 12.11%	32,990 $1.73 Million
Q3 2020 Oct 23, 2020	SELL	$43.9 - $60.9 $1.05 Million - $1.46 Million	-23,937 Reduced 38.94%	37,534 $1.85 Million
Q2 2020 Aug 03, 2020	SELL	$38.43 - $48.79 $127,088 - $161,348	-3,307 Reduced 5.11%	61,471 $2.84 Million
Q1 2020 May 08, 2020	SELL	$33.12 - $48.08 $959,983 - $1.39 Million	-28,985 Reduced 30.91%	64,778 $2.61 Million
Q4 2019 Feb 10, 2020	SELL	$40.17 - $47.61 $799,624 - $947,724	-19,906 Reduced 17.51%	93,763 $4.28 Million
Q3 2019 Oct 23, 2019	SELL	$38.19 - $43.34 $1.29 Million - $1.46 Million	-33,762 Reduced 22.9%	113,669 $4.78 Million
Q2 2019 Jul 18, 2019	SELL	$39.58 - $43.54 $44,131 - $48,547	-1,115 Reduced 0.75%	147,431 $5.97 Million
Q1 2019 Apr 22, 2019	SELL	$38.12 - $50.94 $1.86 Million - $2.49 Million	-48,870 Reduced 24.75%	148,546 $6.35 Million
Q4 2018 Jan 10, 2019	SELL	$41.9 - $55.71 $4.23 Million - $5.63 Million	-101,000 Reduced 51.16%	96,416 $4.9 Million
Q4 2018 Jan 10, 2019	BUY	$41.9 - $55.71 $4.23 Million - $5.63 Million	101,000 Added 104.75%	197,416 $8.64 Million
Q3 2018 Oct 17, 2018	SELL	$39.23 - $43.75 $234,595 - $261,625	-5,980 Reduced 2.94%	197,416 $8.64 Million
Q2 2018 Jul 19, 2018	BUY	$37.51 - $44.04 $19,692 - $23,121	525 Added 0.26%	203,396 $8.46 Million
Q1 2018 May 16, 2018	SELL	$30.94 - $41.81 $88,179 - $119,158	-2,850 Reduced 1.39%	202,871 $7.74 Million
Q4 2017 Jan 25, 2018	BUY	$28.92 - $39.05 $1.35 Million - $1.82 Million	46,664 Added 29.34%	205,721 $6.15 Million
Q3 2017 Oct 31, 2017	BUY	$29.96 - $45.18 $4.77 Million - $7.19 Million	159,057	159,057 $6.08 Million

Others Institutions Holding HCI

# of Institutions

208

Shares Held

8.92M

Call Options Held

5.9K

Put Options Held

15K

Black Rock Inc. New York, NY

1.23M
Shares

$184 Million
0.0% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

940K
Shares

$141 Million
1.89% of portfolio
Khrom Capital Management LLC Miami Beach, FL

796K
Shares

$120 Million
11.19% of portfolio
Vanguard Group Inc Valley Forge, PA

597K
Shares

$89.9 Million
0.0% of portfolio
Driehaus Capital Management LLC Chicago, IL

504K
Shares

$75.8 Million
0.57% of portfolio

View Full List

About HCI Group, Inc.

Ticker HCI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 9,044,530
Market Cap $1.36B
Description
HCI Group, Inc., together with its subsidiaries, engages in the property and casualty insurance, reinsurance, real estate, and information technology businesses in Florida. It provides residential insurance products, such as homeowners, fire, flood, and wind-only insurance to homeowners, condominium owners, and tenants for properties, as well as...

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