HCI Group
152 hedge funds and large institutions have $603M invested in HCI Group in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 45 increasing their positions, 41 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 capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
26% more funds holding
Funds holding: 121 → 152 (+31)
8.72% more ownership
Funds ownership: 63.2% → 71.92% (+8.7%)
10% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 41
Holders
152
Holding in Top 10
2
Calls
$1.96M
Puts
$1.26M
Top Buyers
| 1 | +$38.9M | |
| 2 | +$16.2M | |
| 3 | +$13.8M | |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$12.4M |
| 5 |
Morgan Stanley
New York
|
+$11M |
Top Sellers
| 1 | -$21.4M | |
| 2 | -$4.58M | |
| 3 | -$3.23M | |
| 4 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
-$1.97M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.9M |