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HCI Group

125 hedge funds and large institutions have $247M invested in HCI Group in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.49% more ownership

Funds ownership: 64.34%69.83% (+5.5%)

5% less funds holding

Funds holding: 132125 (-7)

15% less call options, than puts

Call options by funds: $411K | Put options by funds: $481K

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

41% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 56

44% less capital invested

Capital invested by funds: $441M → $247M (-$194M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
125
Holders Change
-7
Holders Change %
-5.3%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
33
Reduced
56
Closed
26
Calls
$411K
Puts
$481K
Net Calls
-$70K
Net Calls Change
-$558K
Name Holding Trade Value Shares
Change
Change in
Stake
MPAM
26
Monarch Partners Asset Management
Massachusetts
$1.75M
ARMC
27
American Research & Management Company
Massachusetts
$1.75M -$2.47K -43 -0.1%
Principal Financial Group
28
Principal Financial Group
Iowa
$1.73M -$299K -5,215 -11%
Federated Hermes
29
Federated Hermes
Pennsylvania
$1.64M +$2.4M +41,802 New
Invesco
30
Invesco
Georgia
$1.4M +$95.7K +1,669 +5%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.27M -$74.5K -1,300 -4%
LCG
32
Luxor Capital Group
New York
$1.12M
Two Sigma Investments
33
Two Sigma Investments
New York
$960K -$1.11M -19,297 -44%
Jane Street
34
Jane Street
New York
$923K +$1.35M +23,522 New
DADC
35
D.A. Davidson & Co
Montana
$835K -$173K -3,024 -12%
Swiss National Bank
36
Swiss National Bank
Switzerland
$804K
GCM
37
Graham Capital Management
Connecticut
$762K +$1.12M +19,452 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$742K -$6.02K -105 -0.6%
Charles Schwab
39
Charles Schwab
California
$696K -$76.8K -1,339 -7%
Victory Capital Management
40
Victory Capital Management
Texas
$674K +$58.1K +1,014 +6%
Legal & General Group
41
Legal & General Group
United Kingdom
$672K -$136K -2,375 -12%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$639K +$172K +3,003 +23%
CSS
43
Cubist Systematic Strategies
Connecticut
$569K -$307K -5,356 -27%
N
44
Nuveen
North Carolina
$538K -$319K -5,564 -29%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$513K -$86.8K -1,514 -10%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$472K +$10.6K +184 +2%
HF
47
HRT Financial
New York
$433K +$635K +11,070 New
RI
48
Ridgewood Investments
New Jersey
$426K +$1.09K +19 +0.2%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$402K +$631 +11 +0.1%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$390K -$29.6K -517 -5%

HCI Hedge Fund Activity: Q3 2022 in Review

125 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q3 2022, worth a combined $247M — down 44% from $441M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HCI and 19 opened new positions — a net loss of 7 holders — while 56 trimmed existing stakes and 33 added.

The largest buyer was Hood River Capital Management, adding an estimated $13.4M. The largest seller was Phase 2 Partners, exiting entirely with an estimated $7.58M sold.

  • 125 institutional investors held HCI Group (HCI) as of Q3 2022, down from 132 in Q2 2022.
  • Funds reported $247M of HCI Group stock for Q3 2022, down 44% quarter-over-quarter.
  • 19 funds opened new HCI Group positions in Q3 2022 and 26 closed out, a net change of -7 holders.
  • The largest HCI Group buyer in Q3 2022 was Hood River Capital Management, an estimated $13.4M added.
  • The largest HCI Group seller in Q3 2022 was Phase 2 Partners, an estimated $7.58M sold.

Based on aggregated 13F filings for Q3 2022.