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HCI Group
HCI

Overview Fund Activity

198 hedge funds and large institutions have $736M invested in HCI Group in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 87 increasing their positions, 47 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+6
Holders Change %
+3.13%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
42
Increased
87
Reduced
47
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
1
Khrom Capital Management
Florida
$54.1M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$14.3M
3
BlackRock
3
BlackRock
New York
$113M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$52.3M
5
American Century Companies
5
American Century Companies
Missouri
$10.2M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$374K
2
PWAM
2
Park West Asset Management
California
$0
3
SC
3
Shellback Capital
Massachusetts
$0
4
WA
4
Wasatch Advisors
Utah
$6.98M
5
ACA
5
AYAL Capital Advisors
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
26
Creative Planning
Kansas
$5.51M -$1.38M -14,919 -20%
Norges Bank
27
Norges Bank
Norway
$5.12M +$5.12M +55,600 New
AQR Capital Management
28
AQR Capital Management
Connecticut
$4.91M +$1.05M +11,365 +27%
Bank of America
29
Bank of America
North Carolina
$4.89M -$3.33M -36,147 -41%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$4.72M -$2.1M -22,800 -31%
Principal Financial Group
31
Principal Financial Group
Iowa
$4.45M +$265K +2,879 +6%
Invesco
32
Invesco
Georgia
$4.43M -$2.5M -27,136 -36%
Goldman Sachs
33
Goldman Sachs
New York
$4.15M +$1.36M +14,770 +49%
TI
34
Trexquant Investment
Connecticut
$4.08M +$1.99M +21,557 +95%
Federated Hermes
35
Federated Hermes
Pennsylvania
$3.61M +$622K +6,752 +21%
GLA
36
Great Lakes Advisors
Illinois
$3.49M -$131K -1,418 -4%
Ameriprise
37
Ameriprise
Minnesota
$3.46M -$640K -6,944 -16%
WCF
38
West Coast Financial
California
$3.41M +$3.41M +36,969 New
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$3.38M +$1.36M +14,777 +68%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$2.84M +$182K +1,980 +7%
CSS
41
Cubist Systematic Strategies
Connecticut
$2.75M -$296K -3,210 -10%
Wells Fargo
42
Wells Fargo
California
$2.68M +$1.38M +14,974 +106%
Charles Schwab
43
Charles Schwab
California
$2.54M +$319K +3,466 +14%
AssetMark Inc
44
AssetMark Inc
California
$2.51M +$2.51M +27,202 New
UBS AM
45
UBS AM
Illinois
$2.46M +$781K +8,472 +46%
LPL Financial
46
LPL Financial
California
$2.35M +$120K +1,304 +5%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$2.32M +$940K +10,202 +68%
FCM
48
FJ Capital Management
Virginia
$2.14M -$1.97M -21,354 -48%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$2.08M -$4.56M -49,462 -69%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$2.01M +$701K +7,607 +54%
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