HCI Group
156 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.
89% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $5.48M
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
18% more capital invested
Capital invested by funds: $525M → $620M (+$94.8M)
3.96% more ownership
Funds ownership: 62.37% → 66.33% (+4%)
2% more funds holding
Funds holding: 153 → 156 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$33.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.94M |
| 3 |
OFCM
One Fin Capital Management
San Francisco,
California
|
+$5.35M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$5.34M |
| 5 |
TCM
Tygh Capital Management
Portland,
Oregon
|
+$5.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$9.99M |
| 2 |
RA
Royce & Associates
New York
|
-$7.93M |
| 3 |
YCM
Yost Capital Management
Houston,
Texas
|
-$7.46M |
| 4 |
SC
Shay Capital
New York
|
-$2.6M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$2.13M |
HCI Hedge Fund Activity: Q3 2021 in Review
156 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q3 2021, worth a combined $620M — up 18% from $525M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new HCI positions and 15 closed out — a net gain of 3 holders — while 51 added to existing stakes and 59 trimmed.
The largest buyer was Park West Asset Management, opening a new position worth an estimated $33.7M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $9.99M sold.
- 156 institutional investors held HCI Group (HCI) as of Q3 2021, up from 153 in Q2 2021.
- Funds reported $620M of HCI Group stock for Q3 2021, up 18% quarter-over-quarter.
- 18 funds opened new HCI Group positions in Q3 2021 and 15 closed out, a net change of +3 holders.
- The largest HCI Group buyer in Q3 2021 was Park West Asset Management, an estimated $33.7M added.
- The largest HCI Group seller in Q3 2021 was Philadelphia Financial Management of San Francisco, an estimated $9.99M sold.
Based on aggregated 13F filings for Q3 2021.