HCI GROUP INC - NOTE 4.750% 6/0

Historical Holders from Q2 2023 to Q4 2024

CUSIP
40416EAF0
Type / Class
Debt / NOTE 4.750% 6/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
173M
Holdings value
$267M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
16
Number of buys
4
Number of sells
-5
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of HCI GROUP INC - NOTE 4.750% 6/0

Period Principal Value Change Price Investors
2024 Q4 $173M $267M +$538K $1.54 16
2024 Q3 $173M $249M +$986K $1.45 15
2024 Q2 $172M $225M +$25.9M $1.30 17
2024 Q1 $172M $267M +$3.87M $1.55 15
2023 Q4 $157M $195M +$1.81M $1.24 13
2023 Q3 $158M $149M +$12.4M $0.94 17
2023 Q2 $145M $143M +$143M $1.00 16