HCI Group
132 hedge funds and large institutions have $441M invested in HCI Group in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
1.11% more ownership
Funds ownership: 63.23% → 64.34% (+1.1%)
1% less funds holding
Funds holding: 133 → 132 (-1)
1% less capital invested
Capital invested by funds: $445M → $441M (-$3.66M)
Holders
132
Holding in Top 10
2
Calls
$2.02M
Puts
$1.53M
Top Buyers
| 1 | +$7.07M | |
| 2 | +$6.03M | |
| 3 | +$5.81M | |
| 4 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
+$4.73M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.13M |
Top Sellers
| 1 | -$9.67M | |
| 2 | -$5.82M | |
| 3 | -$4.99M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.99M |
| 5 |
Walleye Capital
New York
|
-$1.95M |