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HCI Group
HCI

Overview Fund Activity

154 hedge funds and large institutions have $509M invested in HCI Group in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
30
Increased
57
Reduced
48
Closed
30
Calls
$20.5M
Puts
$7.19M
Net Calls
+$13.3M
Net Calls Change
+$8.43M

Top Buyers

1
PWAM
Park West Asset Management
California
$45M
2
BlackRock
BlackRock
New York
$97.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$44.9M
4
CCM
Cutler Capital Management
Massachusetts
$5.46M
5
SPPAM
Summit Partners Public Asset Management
Massachusetts
$15.3M

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
$0
2
PI
PEAK6 Investments
Illinois
$264K
3
RA
Royce & Associates
New York
$9.94M
4
MS
Maven Securities
Jersey
$259K
5
EGI
EAM Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$4.16M +$1.76M +21,110 +74%
Morgan Stanley
27
Morgan Stanley
New York
$4.15M +$406K +4,864 +11%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$3.55M -$2.57M -30,709 -42%
Invesco
29
Invesco
Georgia
$3.13M -$2.31M -27,614 -42%
JCI
30
Jet Capital Investors
New York
$3.01M +$3.01M +36,000 New
EIM
31
Essex Investment Management
Massachusetts
$2.92M +$200K +2,393 +7%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$2.68M +$2.68M +32,068 New
BCM
33
Bridgeway Capital Management
Texas
$2.63M – – –
PPA
34
Parametric Portfolio Associates
Washington
$2.56M -$122K -1,466 -5%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$2.44M +$851K +10,194 +53%
DADC
36
D.A. Davidson & Co
Montana
$2.34M -$10.8K -129 -0.5%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$2.07M -$129K -1,363 -6%
Walleye Capital
38
Walleye Capital
New York
$2.01M +$2.01M +24,054 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.83M +$489K +5,855 +36%
Victory Capital Management
40
Victory Capital Management
Texas
$1.78M +$380K +4,551 +27%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.61M +$133K +1,591 +9%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.6M +$281K +3,367 +21%
Jane Street
43
Jane Street
New York
$1.58M +$1.36M +16,288 +633%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$1.37M +$1.37M +16,357 New
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M +$301K +3,610 +28%
Goldman Sachs
46
Goldman Sachs
New York
$1.29M -$769K -9,201 -37%
Charles Schwab
47
Charles Schwab
California
$1.29M +$88.1K +1,055 +7%
FP
48
Foundry Partners
Minnesota
$1.28M -$423K -5,070 -25%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.25M – – –
Allspring Global Investments
50
Allspring Global Investments
North Carolina
$1.24M +$1.24M +14,831 New
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