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HCI Group
HCI

Overview Fund Activity

116 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
Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
1.83%
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

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$6.47M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$20.2M
3
WA
3
Wasatch Advisors
Utah
$12M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.53M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.22M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.99M
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
MIIM
3
Mesirow Institutional Investment Management
Illinois
$0
4
BCA
4
Bernzott Capital Advisors
California
$16.8M
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$1.68M -$378K -6,113 -18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
27
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.53M +$1.53M +24,800 New
FCM
28
FJ Capital Management
Virginia
$1.48M +$403K +6,529 +38%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.45M +$810K +13,107 +126%
LCM
30
Legato Capital Management
California
$1.45M +$384K +6,208 +36%
Goldman Sachs
31
Goldman Sachs
New York
$1.39M +$814K +13,176 +140%
Charles Schwab
32
Charles Schwab
California
$1.26M +$66.7K +1,080 +6%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.24M -$12.7K -205 -1%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.22M +$936K +15,147 +325%
Legal & General Group
35
Legal & General Group
United Kingdom
$1.13M +$112K +1,807 +11%
Victory Capital Management
36
Victory Capital Management
Texas
$976K -$198K -3,204 -17%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$918K -$86.7K -1,403 -9%
Millennium Management
38
Millennium Management
New York
$851K +$38.8K +628 +5%
BWP
39
Baldwin Wealth Partners
Massachusetts
$848K – – –
UBS AM
40
UBS AM
Illinois
$847K – – –
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$839K – – –
Swiss National Bank
42
Swiss National Bank
Switzerland
$809K -$185K -3,000 -19%
CIA
43
Capital Impact Advisors
Massachusetts
$789K +$28.8K +466 +4%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$745K +$6.61K +107 +0.9%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$709K -$59.4K -962 -8%
RI
46
Ridgewood Investments
New Jersey
$670K -$4.82K -78 -0.7%
AG
47
Algert Global
California
$669K +$669K +10,822 New
GCP
48
GSA Capital Partners
United Kingdom
$663K -$32.6K -528 -5%
MHP
49
Manatuck Hill Partners
Connecticut
$618K +$618K +10,000 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$613K +$988 +16 +0.2%
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