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HCI Group
HCI

Overview Fund Activity

151 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
Holders
151
Holders Change
+31
Holders Change %
+25.83%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
44
Increased
45
Reduced
41
Closed
12
Calls
$1.96M
Puts
$1.26M
Net Calls
+$705K
Net Calls Change
+$5.84M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$38.9M
2
SC
2
Shellback Capital
Massachusetts
$16.2M
3
Millennium Management
3
Millennium Management
New York
$15.8M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$12.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$22.7M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$11.9M
2
EIM
2
Essex Investment Management
Massachusetts
$12.1M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.42M
4
CCM
4
Cutler Capital Management
Massachusetts
$0
5
Bank of America
5
Bank of America
North Carolina
$9.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$5.63M +$5.63M +64,454 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$5.23M +$934K +10,687 +22%
Two Sigma Investments
28
Two Sigma Investments
New York
$4.55M +$1.28M +14,651 +39%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$4.45M +$524K +6,000 +13%
Ameriprise
30
Ameriprise
Minnesota
$4.43M -$399K -4,569 -8%
EI
31
EAM Investors
California
$4.08M +$4.08M +46,679 New
FCM
32
FJ Capital Management
Virginia
$3.35M -$283K -3,243 -8%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$2.8M +$2.11M +24,117 +305%
Deutsche Bank
34
Deutsche Bank
Germany
$2.8M +$2.51M +28,663 +857%
Principal Financial Group
35
Principal Financial Group
Iowa
$2.74M -$75.8K -867 -3%
Goldman Sachs
36
Goldman Sachs
New York
$2.67M +$189K +2,167 +8%
QC
37
Quadrature Capital
United Kingdom
$2.61M +$935K +10,693 +56%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$2.31M +$2.31M +26,448 New
Squarepoint
39
Squarepoint
New York
$2.3M +$1.67M +19,058 +261%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$2.12M +$541K +6,190 +34%
Charles Schwab
41
Charles Schwab
California
$1.9M +$120K +1,375 +7%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$1.79M +$1.37M +15,688 +325%
KCM
43
Khrom Capital Management
Florida
$1.77M +$1.77M +20,232 New
MIM
44
Monashee Investment Management
Massachusetts
$1.73M +$1.73M +19,790 New
LCM
45
Legato Capital Management
California
$1.69M -$264K -3,020 -13%
Legal & General Group
46
Legal & General Group
United Kingdom
$1.54M +$171K +1,959 +12%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.54M -$105K -1,201 -6%
American Century Companies
48
American Century Companies
Missouri
$1.49M +$1.49M +17,048 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
49
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.49M +$1.49M +17,000 New
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$1.47M +$282K +3,232 +24%
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