HCI
HCI Group, Inc. · Financial Services · Insurance - Property & Casualty
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | 0 | 7.04M | $1.23B | +8 | −7 |
| Q1 2026 | 98 | -2 | 6.56M | $1.02B | +8 | −10 |
| Q4 2025 | 100 | +1 | 6.93M | $1.33B | +2 | −1 |
| Q3 2025 | 17 | -2 | 4.44M | $851.28M | — | −3 |
| Q2 2025 | 17 | +1 | 3.60M | $547.45M | +1 | — |
| Q1 2025 | 13 | +2 | 1.11M | $166.16M | +2 | — |
| Q4 2024 | 11 | -2 | 1.09M | $126.55M | — | −2 |
| Q3 2024 | 12 | 0 | 1.06M | $113.17M | +1 | −1 |
| Q2 2024 | 12 | — | 893.04K | $82.31M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passiv) | 170.85K | — | $15.75M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 170.85K | — | $15.75M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 101.19K | — | $9.33M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Millennium Management ✦ | 97.16K | — | $8.95M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 94.96K | — | $8.75M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wellington Management ✦ | 92.69K | — | $8.54M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 92.69K | — | $8.54M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 92.42K | — | $8.52M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 64.89K | — | $5.98M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 64.89K | — | $5.98M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 63.38K | — | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 63.38K | — | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Norges Bank ✦ (passiv) | 55.60K | — | $5.12M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 53.22K | — | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 53.22K | — | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 53.22K | — | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 4.11K | — | $378,414 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 2.59K | — | $239,000 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 271 Inhaber, 8.74M Anteile, $1.33B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.