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HCI Group

112 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.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $67K | Put options by funds: $44K

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

1.46% less ownership

Funds ownership: 69.83%68.37% (-1.5%)

10% less capital invested

Capital invested by funds: $247M → $223M (-$24.4M)

10% less funds holding

Funds holding: 125112 (-13)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
112
Holders Change
-13
Holders Change %
-10.4%
% of All Funds
1.8%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Cutler Capital Management
Massachusetts
$1.5M -$454K -12,338 -25%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
27
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.23M +$1.14M +31,000 New
Invesco
28
Invesco
Georgia
$1.23M -$173K -4,685 -13%
HF
29
HRT Financial
New York
$1.19M +$702K +19,075 +172%
GCM
30
Graham Capital Management
Connecticut
$1.19M +$388K +10,532 +54%
Victory Capital Management
31
Victory Capital Management
Texas
$905K +$208K +5,651 +33%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$873K +$212K +5,754 +35%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$790K +$38.3K +1,039 +5%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$767K +$713K +19,365 New
Swiss National Bank
35
Swiss National Bank
Switzerland
$736K -$70K -1,900 -9%
Charles Schwab
36
Charles Schwab
California
$710K +$6.33K +172 +1%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$704K +$458K +12,432 +233%
LCM
38
Legato Capital Management
California
$683K +$635K +17,253 New
Legal & General Group
39
Legal & General Group
United Kingdom
$674K -$3.98K -108 -0.6%
PWAM
40
Park West Asset Management
California
$568K -$27.4M -745,461 -98%
N
41
Nuveen
North Carolina
$543K
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$498K -$18.9K -512 -4%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$488K +$454K +12,320 New
CIA
44
Capital Impact Advisors
Massachusetts
$487K +$342K +9,293 +308%
TI
45
Trexquant Investment
Connecticut
$468K +$435K +11,827 New
Marshall Wace
46
Marshall Wace
United Kingdom
$467K -$1.37M -37,314 -76%
Bank of America
47
Bank of America
North Carolina
$460K +$142K +3,863 +50%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$444K -$29.3K -797 -7%
AllianceBernstein
49
AllianceBernstein
Tennessee
$432K +$121K +3,273 +43%
RI
50
Ridgewood Investments
New Jersey
$432K +$957 +26 +0.2%

HCI Hedge Fund Activity: Q4 2022 in Review

112 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q4 2022, worth a combined $223M — down 9.8% from $247M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HCI and 15 opened new positions — a net loss of 11 holders — while 35 trimmed existing stakes and 40 added.

The largest buyer was Goldman Sachs, adding an estimated $22.2M. The largest seller was Park West Asset Management, cutting an estimated $27.4M.

  • 112 institutional investors held HCI Group (HCI) as of Q4 2022, down from 125 in Q3 2022.
  • Funds reported $223M of HCI Group stock for Q4 2022, down 9.8% quarter-over-quarter.
  • 15 funds opened new HCI Group positions in Q4 2022 and 26 closed out, a net change of -11 holders.
  • The largest HCI Group buyer in Q4 2022 was Goldman Sachs, an estimated $22.2M added.
  • The largest HCI Group seller in Q4 2022 was Park West Asset Management, an estimated $27.4M sold.

Based on aggregated 13F filings for Q4 2022.