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HCI Group
HCI

Overview Fund Activity

192 hedge funds and large institutions have $859M invested in HCI Group in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 11 closing their positions.

Holders
192
Holders Change
+41
Holders Change %
+27.15%
% of All Funds
2.78%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
52
Increased
70
Reduced
53
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$78.4M
2
KCM
2
Khrom Capital Management
Florida
$21M
3
BlackRock
3
BlackRock
New York
$129M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$10.8M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$8.36M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.1M
2
SC
2
Shellback Capital
Massachusetts
$8.7M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$0
4
Millennium Management
4
Millennium Management
New York
$10.2M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$30.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$8.67M 74,705 +8,352 +13%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$8.66M 74,589 +2,424 +3%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$8.59M 74,000 +23,100 +45%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$8.36M 72,022 +55,817 +344%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$7.08M 60,982 +1,161 +2%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$5.9M 50,862 -13,592 -21%
American Century Companies
32
American Century Companies
Missouri
$5.55M 47,833 +30,785 +181%
Principal Financial Group
33
Principal Financial Group
Iowa
$5.27M 45,387 +14,086 +45%
ACA
34
AYAL Capital Advisors
Ontario, Canada
$5.24M 45,100 +45,100 New
FCM
35
FJ Capital Management
Virginia
$5.18M 44,625 +6,282 +16%
Ameriprise
36
Ameriprise
Minnesota
$5.17M 44,520 -6,123 -12%
AQR Capital Management
37
AQR Capital Management
Connecticut
$4.86M 41,853 +38,685 +1,221%
GLA
38
Great Lakes Advisors
Illinois
$4.56M 39,287 +39,287 New
QC
39
Quadrature Capital
United Kingdom
$4.12M 35,520 +5,676 +19%
EI
40
EAM Investors
California
$3.99M 34,374 -12,305 -26%
CSS
41
Cubist Systematic Strategies
Connecticut
$3.84M 33,085 +22,366 +209%
Federated Hermes
42
Federated Hermes
Pennsylvania
$3.76M 32,420 +25,071 +341%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$3.57M 30,783 +22,489 +271%
Goldman Sachs
44
Goldman Sachs
New York
$3.51M 30,202 -311 -1%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$3.34M 28,805 +8,283 +40%
LPL Financial
46
LPL Financial
California
$2.81M 24,217 +24,217 New
Charles Schwab
47
Charles Schwab
California
$2.79M 24,053 +2,322 +11%
TI
48
Trexquant Investment
Connecticut
$2.63M 22,690 +15,510 +216%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$2.54M 21,875 -2,358 -10%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$2.47M 21,306 +6,856 +47%
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