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HCI Group

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

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$544K
Puts
$1.57M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.39M
27
$1.3M
28
$1.22M
29
$1.22M
30
$1.2M
31
$1.1M
32
$1.07M
33
$1.05M
34
$1.01M
35
$986K
36
$927K
37
$868K
38
$820K
39
$779K
40
$778K
41
$764K
42
$724K
43
$712K
44
$708K
45
$699K
46
$659K
47
$650K
48
$592K
49
$564K
50
$558K