HCI Group
121 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.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
3% more funds holding
Funds holding: 117 → 121 (+4)
2.83% less ownership
Funds ownership: 66.03% → 63.2% (-2.8%)
16% less capital invested
Capital invested by funds: $351M → $295M (-$56M)
28% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 46
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
77% less call options, than puts
Call options by funds: $1.56M | Put options by funds: $6.7M
Top Buyers
Top Sellers
HCI Hedge Fund Activity: Q3 2023 in Review
121 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q3 2023, worth a combined $295M — down 16% from $351M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new HCI positions and 10 closed out — a net gain of 4 holders — while 33 added to existing stakes and 46 trimmed.
The largest buyer was Hood River Capital Management, adding an estimated $3.56M. The largest seller was Bernzott Capital Advisors, cutting an estimated $9.69M.
- 121 institutional investors held HCI Group (HCI) as of Q3 2023, up from 117 in Q2 2023.
- Funds reported $295M of HCI Group stock for Q3 2023, down 16% quarter-over-quarter.
- 14 funds opened new HCI Group positions in Q3 2023 and 10 closed out, a net change of +4 holders.
- The largest HCI Group buyer in Q3 2023 was Hood River Capital Management, an estimated $3.56M added.
- The largest HCI Group seller in Q3 2023 was Bernzott Capital Advisors, an estimated $9.69M sold.
Based on aggregated 13F filings for Q3 2023.