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HCI Group

117 hedge funds and large institutions have $351M invested in HCI Group in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $307M → $351M (+$43.2M)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.59% less ownership

Funds ownership: 66.63%66.03% (-0.59%)

3% less funds holding

Funds holding: 120117 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

99% less call options, than puts

Call options by funds: $68K | Put options by funds: $7.07M

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
40
Reduced
39
Closed
15
Calls
$68K
Puts
$7.07M
Net Calls
-$7.01M
Net Calls Change
-$7.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$1.68M -$336K -6,113 -18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
27
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.53M +$1.36M +24,800 New
FCM
28
FJ Capital Management
Virginia
$1.48M +$359K +6,529 +38%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.45M +$720K +13,107 +126%
LCM
30
Legato Capital Management
California
$1.45M +$341K +6,208 +36%
Goldman Sachs
31
Goldman Sachs
New York
$1.39M +$724K +13,176 +140%
Charles Schwab
32
Charles Schwab
California
$1.26M +$59.3K +1,080 +6%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.24M -$11.3K -205 -1%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.22M +$832K +15,147 +325%
Legal & General Group
35
Legal & General Group
United Kingdom
$1.13M +$99.3K +1,807 +11%
Victory Capital Management
36
Victory Capital Management
Texas
$976K -$176K -3,204 -17%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$918K -$77.1K -1,403 -9%
Millennium Management
38
Millennium Management
New York
$851K +$34.5K +628 +5%
BWP
39
Baldwin Wealth Partners
Massachusetts
$848K
UBS AM
40
UBS AM
Illinois
$847K
N
41
Nuveen
North Carolina
$839K
Swiss National Bank
42
Swiss National Bank
Switzerland
$809K -$165K -3,000 -19%
CIA
43
Capital Impact Advisors
Massachusetts
$789K +$25.6K +466 +4%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$745K +$5.88K +107 +0.9%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$709K -$52.8K -962 -8%
RI
46
Ridgewood Investments
New Jersey
$670K -$4.28K -78 -0.7%
AG
47
Algert Global
California
$669K +$594K +10,822 New
GCP
48
GSA Capital Partners
United Kingdom
$663K -$29K -528 -5%
MHP
49
Manatuck Hill Partners
Connecticut
$618K +$549K +10,000 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$613K +$879 +16 +0.2%

HCI Hedge Fund Activity: Q2 2023 in Review

117 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q2 2023, worth a combined $351M — up 14% from $307M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HCI and 12 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 40 added.

The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $5.75M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $5.63M sold.

  • 117 institutional investors held HCI Group (HCI) as of Q2 2023, down from 120 in Q1 2023.
  • Funds reported $351M of HCI Group stock for Q2 2023, up 14% quarter-over-quarter.
  • 12 funds opened new HCI Group positions in Q2 2023 and 15 closed out, a net change of -3 holders.
  • The largest HCI Group buyer in Q2 2023 was Philadelphia Financial Management of San Francisco, an estimated $5.75M added.
  • The largest HCI Group seller in Q2 2023 was Portolan Capital Management, an estimated $5.63M sold.

Based on aggregated 13F filings for Q2 2023.