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HCI Group
HCI

133 hedge funds and large institutions have $445M invested in HCI Group in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $6.16M | Put options by funds: $3.46M

3.87% more ownership

Funds ownership: 59.36% → 63.23% (+3.9%)

13% less capital invested

Capital invested by funds: $509M → $445M (-$63.8M)

14% less funds holding

Funds holding: 155 → 133 (-22)

18% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 55

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

68% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 31

Holders
133
Holders Change
-22
Holders Change %
-14.19%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
10
Increased
45
Reduced
55
Closed
31
Calls
$6.16M
Puts
$3.46M
Net Calls
+$2.69M
Net Calls Change
-$10.6M

Top Buyers

1
BCA
Bernzott Capital Advisors
California
+$22.8M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$14.8M
3
PWAM
Park West Asset Management
California
+$12.1M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$6.17M
5
PCM
Portolan Capital Management
Massachusetts
+$5.83M

Top Sellers

1
RA
Royce & Associates
New York
-$9.94M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.72M
3
HCM
Hilton Capital Management
New York
-$5.83M
4
OFCM
One Fin Capital Management
California
-$4.54M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPAM
26
Monarch Partners Asset Management
Massachusetts
$3.13M -$2.4M -35,108 -43%
ARMC
27
American Research & Management Company
Massachusetts
$3.09M -$545K -7,979 -15%
First Eagle Investment Management
28
First Eagle Investment Management
New York
$2.72M +$2.02M +29,598 +288%
EIM
29
Essex Investment Management
Massachusetts
$2.48M +$101K +1,482 +4%
Ameriprise
30
Ameriprise
Minnesota
$2.33M -$1.06M -15,565 -31%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2.27M +$1.65M +24,100 +262%
Invesco
32
Invesco
Georgia
$2.21M -$340K -4,978 -13%
PPA
33
Parametric Portfolio Associates
Washington
$2.16M +$75.6K +1,106 +4%
BCM
34
Bridgeway Capital Management
Texas
$2.15M – – –
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2.01M +$517K +7,559 +35%
Walleye Capital
36
Walleye Capital
New York
$1.95M +$314K +4,598 +19%
LCG
37
Luxor Capital Group
New York
$1.94M +$1.95M +28,500 New
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$1.94M -$58.9K -862 -3%
DADC
39
D.A. Davidson & Co
Montana
$1.68M -$235K -3,439 -12%
N
40
Nuveen
North Carolina
$1.48M -$8.61K -126 -0.6%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.47M -$1.43M -20,882 -49%
Victory Capital Management
42
Victory Capital Management
Texas
$1.44M +$11.6K +170 +0.8%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.32M +$301K +4,400 +29%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.31M +$9.64K +141 +0.7%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.27M -$41.4K -606 -3%
Charles Schwab
46
Charles Schwab
California
$1.08M +$30.3K +444 +3%
Allspring Global Investments
47
Allspring Global Investments
North Carolina
$1.04M +$28.6K +418 +3%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.02M -$90.2K -1,320 -8%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$1M +$178K +2,606 +22%
Goldman Sachs
50
Goldman Sachs
New York
$843K -$213K -3,119 -20%
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HCI Hedge Fund Activity: Q1 2022 in Review

133 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q1 2022, worth a combined $445M — down 13% from $509M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of HCI and 10 opened new positions — a net loss of 21 holders — while 55 trimmed existing stakes and 45 added.

The largest buyer was Bernzott Capital Advisors, opening a new position worth an estimated $22.8M. The largest seller was Royce & Associates, exiting entirely with an estimated $9.94M sold.

  • 133 institutional investors held HCI Group (HCI) as of Q1 2022, down from 155 in Q4 2021.
  • Funds reported $445M of HCI Group stock for Q1 2022, down 13% quarter-over-quarter.
  • 10 funds opened new HCI Group positions in Q1 2022 and 31 closed out, a net change of -21 holders.
  • The largest HCI Group buyer in Q1 2022 was Bernzott Capital Advisors, an estimated $22.8M added.
  • The largest HCI Group seller in Q1 2022 was Royce & Associates, an estimated $9.94M sold.

Based on aggregated 13F filings for Q1 2022.