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HCI Group
HCI

Overview Fund Activity

119 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
Holders
119
Holders Change
+8
Holders Change %
+7.21%
% of All Funds
1.9%
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

1
PWAM
Park West Asset Management
California
+$18.4M
2
WA
Wasatch Advisors
Utah
+$8.56M
3
HRCM
Hood River Capital Management
Florida
+$7.29M
4
PCM
Portolan Capital Management
Massachusetts
+$5.63M
5
Bank of America
Bank of America
North Carolina
+$5.36M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$32.2M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$6.74M
3
BCA
Bernzott Capital Advisors
California
-$5.9M
4
BlackRock
BlackRock
New York
-$4.17M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.8M -$338K -6,300 -16%
Invesco
27
Invesco
Georgia
$1.79M +$128K +2,390 +8%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$1.09M +$16K +299 +1%
Charles Schwab
29
Charles Schwab
California
$1.03M +$72.1K +1,345 +8%
Victory Capital Management
30
Victory Capital Management
Texas
$1.02M -$206K -3,851 -17%
FCM
31
FJ Capital Management
Virginia
$930K +$930K +17,350 New
LCM
32
Legato Capital Management
California
$925K – – –
Legal & General Group
33
Legal & General Group
United Kingdom
$883K -$29.7K -554 -3%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$871K +$871K +16,259 New
Swiss National Bank
35
Swiss National Bank
Switzerland
$863K -$134K -2,500 -13%
UBS AM
36
UBS AM
Illinois
$847K +$847K +15,807 New
BWP
37
Baldwin Wealth Partners
Massachusetts
$736K -$1.73M -32,339 -70%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$728K -$7.51K -140 -1%
Millennium Management
39
Millennium Management
New York
$705K -$1.38M -25,679 -66%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$667K -$516K -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 -$34.2K -638 -5%
Jane Street
43
Jane Street
New York
$629K +$629K +11,736 New
GCP
44
GSA Capital Partners
United Kingdom
$603K +$603K +11,258 New
GCM
45
Graham Capital Management
Connecticut
$595K -$1.01M -18,886 -63%
RI
46
Ridgewood Investments
New Jersey
$585K +$911 +17 +0.2%
Squarepoint
47
Squarepoint
New York
$563K +$34.5K +643 +7%
Two Sigma Investments
48
Two Sigma Investments
New York
$557K -$1.73M -32,351 -76%
AllianceBernstein
49
AllianceBernstein
Tennessee
$531K -$54.7K -1,021 -9%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$528K -$21.5K -400 -4%
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