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HCI Group
HCI

Overview Fund Activity

202 hedge funds and large institutions have $904M invested in HCI Group in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+4
Holders Change %
+2.02%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
93
Reduced
50
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$16.3M
2
BlackRock
2
BlackRock
New York
$142M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$19.7M
4
KCM
4
Khrom Capital Management
Florida
$70.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$15.7M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$55.6M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.91M
4
TI
4
Trexquant Investment
Connecticut
$605K
5
Bank of America
5
Bank of America
North Carolina
$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$7.59M +$4.3M +40,120 +130%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$6.77M -$258K -2,406 -4%
Invesco
28
Invesco
Georgia
$6.31M +$1.17M +10,882 +23%
AQR Capital Management
29
AQR Capital Management
Connecticut
$6.16M +$460K +4,293 +8%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$6.1M +$5.75M +53,737 +1,649%
Principal Financial Group
31
Principal Financial Group
Iowa
$6.01M +$847K +7,914 +16%
Creative Planning
32
Creative Planning
Kansas
$5.56M -$848K -7,918 -13%
P2P
33
Phase 2 Partners
California
$4.55M +$4.55M +42,474 New
Federated Hermes
34
Federated Hermes
Pennsylvania
$4.38M +$182K +1,698 +4%
Ameriprise
35
Ameriprise
Minnesota
$4.17M +$146K +1,361 +4%
FCM
36
FJ Capital Management
Virginia
$4.02M +$1.53M +14,297 +61%
WCF
37
West Coast Financial
California
$3.92M -$41K -383 -1%
GLA
38
Great Lakes Advisors
Illinois
$3.88M -$178K -1,658 -4%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$3.78M +$1.37M +12,755 +57%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$3.49M +$1.16M +10,795 +50%
AssetMark Inc
41
AssetMark Inc
California
$3.19M +$273K +2,550 +9%
JAM
42
Jupiter Asset Management
United Kingdom
$3.11M +$1.69M +15,761 +119%
ETC
43
Exchange Traded Concepts
Oklahoma
$2.9M +$1.22M +11,427 +73%
CCG
44
Chatham Capital Group
Georgia
$2.78M +$2.78M +25,940 New
UBS AM
45
UBS AM
Illinois
$2.65M -$208K -1,942 -7%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$2.61M +$862K +8,048 +49%
Legal & General Group
47
Legal & General Group
United Kingdom
$2.42M +$170K +1,587 +8%
Victory Capital Management
48
Victory Capital Management
Texas
$2.38M +$1.44M +13,434 +153%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.36M +$123K +1,145 +5%
CSS
50
Cubist Systematic Strategies
Connecticut
$2.32M -$882K -8,235 -28%
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