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HCI Group
HCI

120 hedge funds and large institutions have $307M invested in HCI Group in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

52% more call options, than puts

Call options by funds: $172K | Put options by funds: $113K

38% more capital invested

Capital invested by funds: $223M → $307M (+$84.4M)

7% more funds holding

Funds holding: 112 → 120 (+8)

1.74% less ownership

Funds ownership: 68.37% → 66.63% (-1.7%)

30% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 47

Holders
120
Holders Change
+8
Holders Change %
+7.14%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
33
Reduced
47
Closed
12
Calls
$172K
Puts
$113K
Net Calls
+$59K
Net Calls Change
+$36K

Top Buyers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
+$17.3M
2
WA
Wasatch Advisors
Utah
+$8.02M
3
HRCM
Hood River Capital Management
Florida
+$6.84M
4
PCM
Portolan Capital Management
Massachusetts
+$5.28M
5
Bank of America
Bank of America
North Carolina
+$5.03M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$30.2M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$6.32M
3
BCA
Bernzott Capital Advisors
California
-$5.53M
4
BlackRock
BlackRock
New York
-$3.91M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.8M -$317K -6,300 -16%
Invesco
27
Invesco
Georgia
$1.79M +$120K +2,390 +8%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$1.09M +$15K +299 +1%
Charles Schwab
29
Charles Schwab
California
$1.03M +$67.6K +1,345 +8%
Victory Capital Management
30
Victory Capital Management
Texas
$1.02M -$194K -3,851 -17%
FCM
31
FJ Capital Management
Virginia
$930K +$872K +17,350 New
LCM
32
Legato Capital Management
California
$925K – – –
Legal & General Group
33
Legal & General Group
United Kingdom
$883K -$27.8K -554 -3%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$871K +$817K +16,259 New
Swiss National Bank
35
Swiss National Bank
Switzerland
$863K -$126K -2,500 -13%
UBS AM
36
UBS AM
Illinois
$847K +$794K +15,807 New
BWP
37
Baldwin Wealth Partners
Massachusetts
$736K -$1.63M -32,339 -70%
N
38
Nuveen
North Carolina
$728K -$7.04K -140 -1%
Millennium Management
39
Millennium Management
New York
$705K -$1.29M -25,679 -66%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$667K -$484K -9,621 -44%
CIA
41
Capital Impact Advisors
Massachusetts
$660K – – –
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$640K -$32.1K -638 -5%
Jane Street
43
Jane Street
New York
$629K +$590K +11,736 New
GCP
44
GSA Capital Partners
United Kingdom
$603K +$566K +11,258 New
GCM
45
Graham Capital Management
Connecticut
$595K -$949K -18,886 -63%
RI
46
Ridgewood Investments
New Jersey
$585K +$854 +17 +0.2%
Squarepoint
47
Squarepoint
New York
$563K +$32.3K +643 +7%
Two Sigma Investments
48
Two Sigma Investments
New York
$557K -$1.63M -32,351 -76%
AllianceBernstein
49
AllianceBernstein
Tennessee
$531K -$51.3K -1,021 -9%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$528K -$20.1K -400 -4%
1
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3 4 5

HCI Hedge Fund Activity: Q1 2023 in Review

120 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q1 2023, worth a combined $307M — up 38% from $223M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HCI positions and 12 closed out — a net gain of 8 holders — while 33 added to existing stakes and 47 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $17.3M. The largest seller was Goldman Sachs, cutting an estimated $30.2M.

  • 120 institutional investors held HCI Group (HCI) as of Q1 2023, up from 112 in Q4 2022.
  • Funds reported $307M of HCI Group stock for Q1 2023, up 38% quarter-over-quarter.
  • 20 funds opened new HCI Group positions in Q1 2023 and 12 closed out, a net change of +8 holders.
  • The largest HCI Group buyer in Q1 2023 was Park West Asset Management, an estimated $17.3M added.
  • The largest HCI Group seller in Q1 2023 was Goldman Sachs, an estimated $30.2M sold.

Based on aggregated 13F filings for Q1 2023.