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HCI Group
HCI

Overview Fund Activity

142 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, 57 reducing their positions, and 5 closing their positions.

Holders
142
Holders Change
+30
Holders Change %
+26.79%
% of All Funds
2.5%
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
57
Closed
5
Calls
$1.4M
Puts
$1.98M
Net Calls
-$586K
Net Calls Change
+$443K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$13.4M
2
SCM
2
Shaolin Capital Management
Florida
$11.8M
3
HCM
3
Hilton Capital Management
New York
$7.86M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$6.54M
5
RA
5
Royce & Associates
New York
$22.5M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$32.1M
2
Man Group
2
Man Group
United Kingdom
$239K
3
TCM
3
Tygh Capital Management
Oregon
$4.77M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.41M
Name Market Value Shares Shares
Change 		Shares
Change %
YCM
26
Yost Capital Management
Texas
$2.93M 38,189 +38,189 New
EIM
27
Essex Investment Management
Massachusetts
$2.71M 35,327 -3,298 -9%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$2.67M 34,695 -183 -0.5%
FP
29
Foundry Partners
Minnesota
$2.44M 31,740 -1,250 -4%
BCM
30
Bridgeway Capital Management
Texas
$2.42M 31,500 +31,500 New
SC
31
Shay Capital
New York
$2.31M 30,000 +30,000 New
Ameriprise
32
Ameriprise
Minnesota
$2.23M 29,037 -7,900 -21%
Morgan Stanley
33
Morgan Stanley
New York
$2.08M 27,089 -19,660 -42%
MS
34
Maven Securities
Jersey
$2.04M 26,785 +14,353 +115%
RI
35
Ridgewood Investments
New Jersey
$1.87M 24,375 -265 -1%
DADC
36
D.A. Davidson & Co
Montana
$1.81M 23,600 +23,600 New
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$1.75M 22,750 -250 -1%
PPA
38
Parametric Portfolio Associates
Washington
$1.66M 21,658 +2,815 +15%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.58M 20,530 +468 +2%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$1.41M 18,366 -25,407 -58%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.38M 18,011 +279 +2%
ETC
42
Exchange Traded Concepts
Oklahoma
$1.32M 17,117 +2,226 +15%
BCI
43
Brinker Capital Investments
Pennsylvania
$1.28M 16,680 +16,680 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$1.27M 16,175 -3,561 -18%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.26M 16,371 +1,501 +10%
Charles Schwab
46
Charles Schwab
California
$1.2M 15,605 -66 -0.4%
SFI
47
Susquehanna Fundamental Investments
Pennsylvania
$1.16M 15,063 -1,536 -9%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1.12M 14,638 -8,772 -37%
Bank of America
49
Bank of America
North Carolina
$1.12M 14,640 +3,853 +36%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.12M 14,600 – –
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