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HCI Group
HCI

Overview Fund Activity

120 hedge funds and large institutions have $295M invested in HCI Group in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 10 closing their positions.

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
33
Reduced
46
Closed
10
Calls
$1.56M
Puts
$6.7M
Net Calls
-$5.14M
Net Calls Change
+$1.87M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$32.2M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.88M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.29M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.02M
5
PWAM
5
Park West Asset Management
California
$20.7M

Top Sellers

1
BCA
1
Bernzott Capital Advisors
California
$5.5M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
BlackRock
3
BlackRock
New York
$55M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$15.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$1.75M -$350K -6,444 -17%
Invesco
27
Invesco
Georgia
$1.69M +$211K +3,885 +14%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.54M +$468K +8,629 +44%
Goldman Sachs
29
Goldman Sachs
New York
$1.54M +$314K +5,783 +26%
Millennium Management
30
Millennium Management
New York
$1.25M +$499K +9,197 +67%
LCM
31
Legato Capital Management
California
$1.22M -$57.4K -1,057 -5%
GCP
32
GSA Capital Partners
United Kingdom
$1.17M +$586K +10,797 +101%
Charles Schwab
33
Charles Schwab
California
$1.11M +$489 +9 +0%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$1.08M -$1.68M -30,894 -61%
QC
35
Quadrature Capital
United Kingdom
$1.04M +$745K +13,728 +253%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.02M -$65K -1,198 -6%
HF
37
HRT Financial
New York
$1.02M +$1.02M +18,722 New
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$980K +$777K +14,311 +383%
Victory Capital Management
39
Victory Capital Management
Texas
$874K +$16.5K +304 +2%
UBS AM
40
UBS AM
Illinois
$858K – – –
Legal & General Group
41
Legal & General Group
United Kingdom
$853K -$139K -2,555 -14%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$737K – – –
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$736K +$339K +6,249 +86%
BWP
44
Baldwin Wealth Partners
Massachusetts
$733K -$12.7K -233 -2%
Swiss National Bank
45
Swiss National Bank
Switzerland
$711K – – –
RI
46
Ridgewood Investments
New Jersey
$589K +$923 +17 +0.2%
Mercer Global Advisors
47
Mercer Global Advisors
Colorado
$527K +$527K +9,710 New
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$513K -$16.3K -300 -3%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$512K -$111K -2,042 -18%
AllianceBernstein
50
AllianceBernstein
Tennessee
$505K -$33.4K -616 -6%
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