SecurityHCI / HCI Group, Inc.
InstitutionPineBridge Investments, L.P.
Shares0
Value $ 0
Related 40416EAB9 / HCI Group, Inc. Bond
40416EAA1 / HCI Group, Inc. Bond
HCIIP / HCI Group, Inc. Convertible Preferred
HCJ / HCI Group, Inc. Senior Bond due 2020-01-30

PineBridge Investments, L.P. closes position in HCI / HCI Group, Inc.

February 08, 2018 - PineBridge Investments, L.P. has filed a 13F-HR form disclosing ownership of 0 shares of HCI Group, Inc. (NYSE:HCI) with total holdings valued at $0 USD as of December 31, 2017. PineBridge Investments, L.P. had filed a previous 13F-HR on November 13, 2017 disclosing 1,004 shares of HCI Group, Inc. at a value of $38,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Guggenheim Capital Llc, Susquehanna International Group, Llp, Voya Investment Management LLC, O'shaughnessy Asset Management, Llc, and Buckhead Capital Management Llc.

HCI Group, Inc. has declared a standard industrial code (sic) of 6331 which is the "Fire, Marine, and Casualty Insurance" industry. PineBridge Investments, L.P.'s top industries are "Amusement And Recreation Services" (sic 79), "Social Services" (sic 83), and "Agricultural Services" (sic 07).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-12-31 13F-HR HCI GROUP INC COM COM 40416E103 0 -100.00 0 -100.00
2017-09-30 13F-HR HCI GROUP INC COM COM 40416E103 27.17 1,004 -60.57 38 -9.52 -42 38 90.24
2017-09-30 13F-HR UNITED INS HLDGS CORP COM COM 910710102 31.90 2,546 136.18 42 -17.65 47 -56 -109.48
2017-06-30 13F-HR HCI GROUP INC COM COM 40416E103 31.69 1,078 -54.44 51 34.21 -41 54 141.61
2017-06-30 13F-HR UNITED INS HLDGS CORP COM COM 910710102 30.94 2,366 112.58 38 -25.49 39 -52 -101.51
2017-03-31 13F-HR HCI GROUP INC COM COM 40416E103 30.90 1,113 -51.94 51 37.84 -37 51 138.30
2017-03-31 13F-HR UNITED INS HLDGS CORP COM COM 910710102 28.08 2,316 111.51 37 -15.91 34 -41 -93.83
2016-12-31 13F-HR HCI GROUP INC COM COM 40416E103 27.63 1,095 -51.46 44 29.41 -32 42 123.75
2016-12-31 13F-HR UNITED INS HLDGS CORP COM COM 910710102 22.60 2,256 106.03 34 3.03 26 -25 -76.49
2016-09-30 13F-HR HCI GROUP INC COM COM 40416E103 23.71 1,095 -51.46 33 -15.38 -28 22 55.20
2016-09-30 13F-HR UNITED INS HLDGS CORP COM COM 910710102 22.28 2,256 112.23 39 34.48 27 -17 -57.19
2016-06-30 13F-HR HCI GROUP INC COM COM 40416E103 21.74 1,063 -49.38 29 -14.71 -23 18 51.59
2016-06-30 13F-HR UNITED INS HLDGS CORP COM COM 910710102 24.56 2,100 97.55 34 -2.86 25 -26 -75.62
2016-03-31 13F-HR HCI GROUP INC COM COM 40416E103 25.99 1,063 -49.38 35 -12.50 -27 22 54.87
2016-03-31 13F-HR UNITED INS HLDGS CORP COM COM 910710102 26.84 2,100 73.12 40 -4.76 24 -26 -61.44
2015-12-31 13F-HR HCI GROUP INC COM COM 40416E103 25.86 1,213 -49.42 42 2.44 -31 32 77.18
2015-12-31 13F-HR UNITED INS HLDGS CORP COM COM 910710102 28.36 2,398 111.09 41 -8.89 36 -40 -88.41
2015-09-30 13F-HR HCI GROUP INC COM COM 40416E103 26.37 1,136 -46.77 45 60.71 -26 43 154.69
2015-09-30 13F-HR UNITED INS HLDGS CORP COM COM 910710102 28.49 2,134 107.99 28 -37.78 32 -49 -107.93
2015-06-30 13F-HR HCI GROUP INC COM COM 40416E103 29.73 1,026 -46.67 45 50.00 -27 42 138.98
2015-06-30 13F-HR UNITED INS HLDGS CORP COM COM 910710102 30.70 1,924 -11.86 30 -70.00 -8 -62 -62.05
2015-03-31 13F-HR HCI GROUP INC COM COM 40416E103 34.15 2,183 -45.45 100 11.11 -62 72 80.13
2015-03-31 13F-HR UNITED INS HLDGS CORP COM COM 910710102 32.85 4,002 101.11 90 4.65 66 -62 -72.21
2014-12-31 13F-HR HCI GROUP INC COM COM 40416E103 39.47 1,990 -3.91 86 16.22 -3 15 20.54
2014-09-30 13F-HR/A-1 HCI GROUP INC COM COM 40416E103 38.38 2,071 37.06 74 19.35 21 -9 -15.31
2014-09-30 13F-HR HCI GROUP INC COM COM 40416E103 2,071 74
2014-06-30 13F-HR/A-1 HCI GROUP INC COM COM 40416E103 38.73 1,511 -37.46 62 -29.55 -35 9 10.28
2014-06-30 13F-HR HCI GROUP INC COM COM 40416E103 1,511 62
2014-03-31 13F-HR/A-1 HCI GROUP INC COM COM 40416E103 44.92 2,416 -9.10 88 -38.03 -11 -43 -30.37
2013-12-31 13F-HR/A-1 HCI GROUP INC COM COM 40416E103 2,658 142


CUSIP: 910710102