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HCI Group
HCI

Overview Fund Activity

152 hedge funds and large institutions have $525M invested in HCI Group in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 42 reducing their positions, and 19 closing their positions.

Holders
152
Holders Change
+10
Holders Change %
+7.04%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
64
Reduced
42
Closed
19
Calls
$6.6M
Puts
$2.24M
Net Calls
+$4.37M
Net Calls Change
+$4.95M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$25.9M
2
SPPAM
2
Summit Partners Public Asset Management
Massachusetts
$9.31M
3
PCM
3
Portolan Capital Management
Massachusetts
$5.04M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.16M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$9.99M

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.2M
2
SCM
2
Shaolin Capital Management
Florida
$0
3
BlackRock
3
BlackRock
New York
$101M
4
RA
4
Royce & Associates
New York
$23.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$4.16M +$4.16M +41,825 New
SC
27
Shay Capital
New York
$3.48M +$497K +5,000 +17%
EIM
28
Essex Investment Management
Massachusetts
$3.25M -$261K -2,626 -7%
BCM
29
Bridgeway Capital Management
Texas
$3.13M – – –
IP
30
Interval Partners
New York
$3.13M +$3.13M +31,500 New
PI
31
PEAK6 Investments
Illinois
$3.08M +$3.08M +31,021 New
Wells Fargo
32
Wells Fargo
California
$2.97M -$1.88M -18,927 -39%
Ameriprise
33
Ameriprise
Minnesota
$2.96M +$76.1K +765 +3%
EGI
34
EAM Global Investors
California
$2.8M +$2.8M +28,153 New
MS
35
Maven Securities
Jersey
$2.75M +$109K +1,107 +4%
DADC
36
D.A. Davidson & Co
Montana
$2.67M +$325K +3,272 +14%
Millennium Management
37
Millennium Management
New York
$2.58M +$2.18M +21,874 +533%
PPA
38
Parametric Portfolio Associates
Washington
$2.56M +$403K +4,056 +19%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$2.44M -$1.01M -10,168 -29%
SSA
40
Schonfeld Strategic Advisors
New York
$2.3M +$2.3M +23,103 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$2.24M +$627K +6,287 +39%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$2.13M -$134K -1,350 -6%
Citadel Advisors
43
Citadel Advisors
Florida
$2.11M +$890K +8,947 +73%
FP
44
Foundry Partners
Minnesota
$2.06M -$1.1M -11,020 -35%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2M -$42.2K -424 -2%
EI
46
EAM Investors
California
$1.99M +$1.99M +20,004 New
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$1.95M +$1.95M +19,635 New
ETC
48
Exchange Traded Concepts
Oklahoma
$1.88M +$178K +1,794 +10%
Two Sigma Investments
49
Two Sigma Investments
New York
$1.8M +$881K +8,862 +96%
KWM
50
Kingsview Wealth Management
Oregon
$1.7M +$1.7M +17,312 New
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