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HCI Group
HCI

Overview Fund Activity

155 hedge funds and large institutions have $620M invested in HCI Group in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+3
Holders Change %
+1.97%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
51
Reduced
59
Closed
15
Calls
$10.3M
Puts
$5.48M
Net Calls
+$4.86M
Net Calls Change
+$494K

Top Buyers

1
PWAM
1
Park West Asset Management
California
$35.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.2M
3
OFCM
3
One Fin Capital Management
California
$5.68M
4
PCM
4
Portolan Capital Management
Massachusetts
$11.3M
5
TCM
5
Tygh Capital Management
Oregon
$12.2M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
RA
2
Royce & Associates
New York
$17.6M
3
YCM
3
Yost Capital Management
Texas
$0
4
SC
4
Shay Capital
New York
$1.12M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
PEAK6 Investments
Illinois
$5.1M +$1.67M +15,044 +48%
Principal Financial Group
27
Principal Financial Group
Iowa
$4.98M -$28.6K -258 -0.6%
Morgan Stanley
28
Morgan Stanley
New York
$4.97M -$1.48M -13,365 -23%
MS
29
Maven Securities
Jersey
$4.54M +$1.45M +13,061 +47%
EIM
30
Essex Investment Management
Massachusetts
$3.6M -$20.5K -185 -0.6%
PPA
31
Parametric Portfolio Associates
Washington
$3.56M +$707K +6,379 +25%
BCM
32
Bridgeway Capital Management
Texas
$3.49M – – –
Ameriprise
33
Ameriprise
Minnesota
$3.18M -$124K -1,123 -4%
EGI
34
EAM Global Investors
California
$3.12M – – –
DADC
35
D.A. Davidson & Co
Montana
$3.12M +$140K +1,261 +5%
Goldman Sachs
36
Goldman Sachs
New York
$2.73M +$1.42M +12,785 +108%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$2.51M -$142K -1,317 -5%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$2.44M -$132K -1,152 -5%
FP
39
Foundry Partners
Minnesota
$2.26M -$38.8K -350 -2%
EI
40
EAM Investors
California
$2.22M – – –
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$2.11M +$1.84M +16,645 +691%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.95M -$273K -2,468 -12%
IP
43
Interval Partners
New York
$1.95M -$1.54M -13,866 -44%
Victory Capital Management
44
Victory Capital Management
Texas
$1.86M +$503K +4,538 +37%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.78M +$913K +8,243 +106%
Legal & General Group
46
Legal & General Group
United Kingdom
$1.75M +$160K +1,446 +10%
BCI
47
Brinker Capital Investments
Pennsylvania
$1.69M – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1.68M +$11.3K +102 +0.7%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.66M +$99.7K +900 +6%
Wells Fargo
50
Wells Fargo
California
$1.63M -$1.68M -15,167 -51%
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