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HCI Group
HCI

Overview Fund Activity

131 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
Holders
131
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
55
Reduced
41
Closed
13
Calls
$2.02M
Puts
$1.53M
Net Calls
+$488K
Net Calls Change
-$2.2M

Top Buyers

1
EIM
1
Essex Investment Management
Massachusetts
$9.53M
2
PWAM
2
Park West Asset Management
California
$54.5M
3
Millennium Management
3
Millennium Management
New York
$9.44M
4
BCA
4
Bernzott Capital Advisors
California
$27.4M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$2.14M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$3.88M
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
HRCM
3
Hood River Capital Management
Florida
$9.43M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.98M
5
Walleye Capital
5
Walleye Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$3.35M -$227K -3,352 -6%
MPAM
27
Monarch Partners Asset Management
Massachusetts
$3.03M -$78.9K -1,164 -3%
ARMC
28
American Research & Management Company
Massachusetts
$3.02M -$49.9K -737 -2%
Two Sigma Investments
29
Two Sigma Investments
New York
$2.97M -$245K -3,614 -8%
Invesco
30
Invesco
Georgia
$2.3M +$101K +1,495 +5%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2.28M +$27.1K +400 +1%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$2.14M +$2.14M +31,505 New
LCG
33
Luxor Capital Group
New York
$1.93M – – –
DADC
34
D.A. Davidson & Co
Montana
$1.65M -$15.7K -231 -0.9%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.49M -$505K -7,459 -25%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.39M +$74.5K +1,100 +6%
CSS
37
Cubist Systematic Strategies
Connecticut
$1.35M +$730K +10,772 +118%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$1.33M -$597K -8,812 -31%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.32M +$16.5K +243 +1%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$1.31M -$165K -2,441 -11%
Charles Schwab
41
Charles Schwab
California
$1.29M +$216K +3,189 +20%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.29M +$27.1K +400 +2%
Victory Capital Management
43
Victory Capital Management
Texas
$1.1M -$358K -5,284 -25%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$1.07M +$1.07M +15,712 New
Goldman Sachs
45
Goldman Sachs
New York
$1.02M +$182K +2,684 +22%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$990K -$23.9K -353 -2%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$901K +$400K +5,901 +80%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$804K +$108K +1,598 +16%
BCM
49
Bridgeway Capital Management
Texas
$779K -$1.35M -20,000 -63%
TRCT
50
Tower Research Capital (TRC)
New York
$776K +$761K +11,237 +5,085%
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