HCI Group
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
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
Holding in Top 10
2
Calls
$172K
Puts
$113K
Top Buyers
| 1 | +$18.4M | |
| 2 | +$8.56M | |
| 3 | +$7.29M | |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$5.63M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.36M |
Top Sellers
| 1 | -$32.2M | |
| 2 | -$6.74M | |
| 3 | -$5.9M | |
| 4 |
BlackRock
New York
|
-$4.17M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.55M |