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HCI Group
HCI

143 hedge funds and large institutions have $397M invested in HCI Group in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 58 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

620% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 5

65% more capital invested

Capital invested by funds: $241M → $397M (+$156M)

27% more funds holding

Funds holding: 113 → 143 (+30)

2.27% more ownership

Funds ownership: 57.81% → 60.09% (+2.3%)

30% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.98M

40% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 58

Holders
143
Holders Change
+30
Holders Change %
+26.55%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
35
Reduced
58
Closed
5
Calls
$1.4M
Puts
$1.98M
Net Calls
-$586K
Net Calls Change
+$443K

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$11M
2
SCM
Shaolin Capital Management
Florida
+$9.67M
3
HCM
Hilton Capital Management
New York
+$6.44M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$5.36M
5
RA
Royce & Associates
New York
+$4.62M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.33M
2
Man Group
Man Group
United Kingdom
-$4.32M
3
TCM
Tygh Capital Management
Oregon
-$3.51M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.34M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
YCM
26
Yost Capital Management
Texas
$2.93M +$2.41M +38,189 New
EIM
27
Essex Investment Management
Massachusetts
$2.71M -$208K -3,298 -9%
N
28
Nuveen
North Carolina
$2.67M -$11.5K -183 -0.5%
FP
29
Foundry Partners
Minnesota
$2.44M -$78.7K -1,250 -4%
BCM
30
Bridgeway Capital Management
Texas
$2.42M +$1.98M +31,500 New
SC
31
Shay Capital
New York
$2.31M +$1.89M +30,000 New
Ameriprise
32
Ameriprise
Minnesota
$2.23M -$498K -7,900 -21%
Morgan Stanley
33
Morgan Stanley
New York
$2.08M -$1.24M -19,660 -42%
MS
34
Maven Securities
Jersey
$2.04M +$904K +14,353 +115%
RI
35
Ridgewood Investments
New Jersey
$1.87M -$16.7K -265 -1%
DADC
36
D.A. Davidson & Co
Montana
$1.81M +$1.49M +23,600 New
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$1.75M -$15.7K -250 -1%
PPA
38
Parametric Portfolio Associates
Washington
$1.66M +$177K +2,815 +15%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.58M +$29.5K +468 +2%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$1.41M -$1.6M -25,407 -58%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.38M +$17.6K +279 +2%
ETC
42
Exchange Traded Concepts
Oklahoma
$1.31M +$140K +2,226 +15%
BCI
43
Brinker Capital Investments
Pennsylvania
$1.28M +$1.05M +16,680 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$1.27M -$224K -3,561 -18%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.26M +$94.6K +1,501 +10%
Charles Schwab
46
Charles Schwab
California
$1.2M -$4.16K -66 -0.4%
SFI
47
Susquehanna Fundamental Investments
Pennsylvania
$1.16M -$96.8K -1,536 -9%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1.12M -$553K -8,772 -37%
Bank of America
49
Bank of America
North Carolina
$1.12M +$243K +3,853 +36%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.12M – – –
1
2
3 4 5

HCI Hedge Fund Activity: Q1 2021 in Review

143 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q1 2021, worth a combined $397M — up 65% from $241M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new HCI positions and 5 closed out — a net gain of 31 holders — while 35 added to existing stakes and 58 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $11M. The largest seller was Dimensional Fund Advisors, cutting an estimated $4.33M.

  • 143 institutional investors held HCI Group (HCI) as of Q1 2021, up from 113 in Q4 2020.
  • Funds reported $397M of HCI Group stock for Q1 2021, up 65% quarter-over-quarter.
  • 36 funds opened new HCI Group positions in Q1 2021 and 5 closed out, a net change of +31 holders.
  • The largest HCI Group buyer in Q1 2021 was Point72 Asset Management, an estimated $11M added.
  • The largest HCI Group seller in Q1 2021 was Dimensional Fund Advisors, an estimated $4.33M sold.

Based on aggregated 13F filings for Q1 2021.