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HCI Group
HCI

Overview Fund Activity

124 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.

Holders
124
Holders Change
-7
Holders Change %
-5.34%
% of All Funds
2.14%
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

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$14.6M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.93M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$1.64M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$2.83M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.8M

Top Sellers

1
P2P
1
Phase 2 Partners
California
$0
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
SPPAM
3
Summit Partners Public Asset Management
Massachusetts
$4.93M
4
BlackRock
4
BlackRock
New York
$43.7M
5
PWAM
5
Park West Asset Management
California
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
MPAM
26
Monarch Partners Asset Management
Massachusetts
$1.75M 44,756 – –
ARMC
27
American Research & Management Company
Massachusetts
$1.75M 44,516 -43 -0.1%
Principal Financial Group
28
Principal Financial Group
Iowa
$1.73M 44,177 -5,215 -11%
Federated Hermes
29
Federated Hermes
Pennsylvania
$1.64M 41,802 +41,802 New
Invesco
30
Invesco
Georgia
$1.4M 35,639 +1,669 +5%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.27M 32,400 -1,300 -4%
LCG
32
Luxor Capital Group
New York
$1.12M 28,500 – –
Two Sigma Investments
33
Two Sigma Investments
New York
$960K 24,502 -19,297 -44%
Jane Street
34
Jane Street
New York
$923K 23,522 +23,522 New
DADC
35
D.A. Davidson & Co
Montana
$835K 21,310 -3,024 -12%
Swiss National Bank
36
Swiss National Bank
Switzerland
$804K 20,500 – –
GCM
37
Graham Capital Management
Connecticut
$762K 19,452 +19,452 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$742K 18,918 -105 -0.6%
Charles Schwab
39
Charles Schwab
California
$696K 17,750 -1,339 -7%
Victory Capital Management
40
Victory Capital Management
Texas
$674K 17,200 +1,014 +6%
Legal & General Group
41
Legal & General Group
United Kingdom
$672K 17,128 -2,375 -12%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$639K 16,304 +3,003 +23%
CSS
43
Cubist Systematic Strategies
Connecticut
$569K 14,518 -5,356 -27%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$538K 13,716 -5,564 -29%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$513K 13,098 -1,514 -10%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$472K 12,044 +184 +2%
HF
47
HRT Financial
New York
$433K 11,070 +11,070 New
RI
48
Ridgewood Investments
New Jersey
$426K 10,874 +19 +0.2%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$402K 10,244 +11 +0.1%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$390K 9,950 -517 -5%
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