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HCI Group
HCI

Overview Fund Activity

111 hedge funds and large institutions have $223M invested in HCI Group in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 26 closing their positions.

Holders
111
Holders Change
-13
Holders Change %
-10.48%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
40
Reduced
35
Closed
26
Calls
$67K
Puts
$44K
Net Calls
+$23K
Net Calls Change
+$93K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$24.2M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$15.7M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$3.55M
4
BWP
4
Baldwin Wealth Partners
Massachusetts
$1.82M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$3.2M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$568K
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$1.54M
4
SPPAM
4
Summit Partners Public Asset Management
Massachusetts
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Cutler Capital Management
Massachusetts
$1.5M 37,980 -12,338 -25%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
27
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.23M 31,000 +31,000 New
Invesco
28
Invesco
Georgia
$1.23M 30,954 -4,685 -13%
HF
29
HRT Financial
New York
$1.19M 30,145 +19,075 +172%
GCM
30
Graham Capital Management
Connecticut
$1.19M 29,984 +10,532 +54%
Victory Capital Management
31
Victory Capital Management
Texas
$905K 22,851 +5,651 +33%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$873K 22,058 +5,754 +35%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$790K 19,957 +1,039 +5%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$767K 19,365 +19,365 New
Swiss National Bank
35
Swiss National Bank
Switzerland
$736K 18,600 -1,900 -9%
Charles Schwab
36
Charles Schwab
California
$710K 17,922 +172 +1%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$704K 17,779 +12,432 +233%
LCM
38
Legato Capital Management
California
$683K 17,253 +17,253 New
Legal & General Group
39
Legal & General Group
United Kingdom
$674K 17,020 -108 -0.6%
PWAM
40
Park West Asset Management
California
$568K 14,353 -745,461 -98%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$543K 13,716 – –
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$498K 12,586 -512 -4%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$488K 12,320 +12,320 New
CIA
44
Capital Impact Advisors
Massachusetts
$487K 12,313 +9,293 +308%
TI
45
Trexquant Investment
Connecticut
$468K 11,827 +11,827 New
Marshall Wace
46
Marshall Wace
United Kingdom
$467K 11,785 -37,314 -76%
Bank of America
47
Bank of America
North Carolina
$460K 11,628 +3,863 +50%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$444K 11,247 -797 -7%
AllianceBernstein
49
AllianceBernstein
Tennessee
$432K 10,921 +3,273 +43%
RI
50
Ridgewood Investments
New Jersey
$432K 10,900 +26 +0.2%
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