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HCI Group
HCI

113 hedge funds and large institutions have $241M invested in HCI Group in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $243M → $241M (-$1.95M)

3.88% less ownership

Funds ownership: 61.69% → 57.81% (-3.9%)

8% less funds holding

Funds holding: 123 → 113 (-10)

37% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 49

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

65% less call options, than puts

Call options by funds: $544K | Put options by funds: $1.57M

Holders
113
Holders Change
-10
Holders Change %
-8.13%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
31
Reduced
49
Closed
17
Calls
$544K
Puts
$1.57M
Net Calls
-$1.03M
Net Calls Change
+$11.6M

Top Buyers

Rank Fund Capital Flow
1
TCM
Tygh Capital Management
Oregon
+$2.12M
2
RA
Royce & Associates
New York
+$1.63M
3
BlackRock
BlackRock
New York
+$1.03M
4
Deutsche Bank
Deutsche Bank
Germany
+$786K
5
Wells Fargo
Wells Fargo
California
+$652K

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.43M
2
YCM
Yost Capital Management
Texas
-$2.65M
3
Invesco
Invesco
Georgia
-$2.26M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.22M
5
EGI
EAM Global Investors
California
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPAM
26
Monarch Partners Asset Management
Massachusetts
$1.39M +$293K +5,800 +28%
WCM
27
Wedge Capital Management
North Carolina
$1.3M +$200K +3,960 +19%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.22M -$101 -2 -0%
RI
29
Ridgewood Investments
New Jersey
$1.22M – – –
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$1.2M -$51K -1,010 -4%
Citigroup
31
Citigroup
New York
$1.1M +$563K +11,144 +113%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$1.07M -$3.43M -67,982 -78%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.05M +$42.3K +837 +4%
Deutsche Bank
34
Deutsche Bank
Germany
$1.01M +$786K +15,562 +423%
PPA
35
Parametric Portfolio Associates
Washington
$986K -$21K -416 -2%
Legal & General Group
36
Legal & General Group
United Kingdom
$927K -$2.58K -51 -0.3%
SFI
37
Susquehanna Fundamental Investments
Pennsylvania
$868K +$484K +9,581 +137%
Charles Schwab
38
Charles Schwab
California
$820K – – –
ETC
39
Exchange Traded Concepts
Oklahoma
$779K +$72.4K +1,434 +11%
First Trust Advisors
40
First Trust Advisors
Illinois
$778K -$34.2K -678 -4%
Swiss National Bank
41
Swiss National Bank
Switzerland
$764K – – –
Victory Capital Management
42
Victory Capital Management
Texas
$724K +$458K +9,068 +190%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$712K – – –
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$708K -$15.2K -300 -2%
Two Sigma Investments
45
Two Sigma Investments
New York
$699K -$266K -5,261 -28%
Barclays
46
Barclays
United Kingdom
$659K +$38.2K +756 +6%
MS
47
Maven Securities
Jersey
$650K +$628K +12,432 New
HSBC Holdings
48
HSBC Holdings
United Kingdom
$592K -$46.7K -924 -7%
Bank of America
49
Bank of America
North Carolina
$564K -$201K -3,984 -27%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$558K – – –
1
2
3 4 5

HCI Hedge Fund Activity: Q4 2020 in Review

113 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q4 2020, worth a combined $241M — down 0.8% from $243M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of HCI and 7 opened new positions — a net loss of 10 holders — while 49 trimmed existing stakes and 31 added.

The largest buyer was Tygh Capital Management, adding an estimated $2.12M. The largest seller was Bank of Montreal, cutting an estimated $3.43M.

  • 113 institutional investors held HCI Group (HCI) as of Q4 2020, down from 123 in Q3 2020.
  • Funds reported $241M of HCI Group stock for Q4 2020, down 0.8% quarter-over-quarter.
  • 7 funds opened new HCI Group positions in Q4 2020 and 17 closed out, a net change of -10 holders.
  • The largest HCI Group buyer in Q4 2020 was Tygh Capital Management, an estimated $2.12M added.
  • The largest HCI Group seller in Q4 2020 was Bank of Montreal, an estimated $3.43M sold.

Based on aggregated 13F filings for Q4 2020.