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HCI Group
HCI

204 hedge funds and large institutions have $905M invested in HCI Group in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 51

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

23% more capital invested

Capital invested by funds: $736M → $905M (+$169M)

4.51% more ownership

Funds ownership: 76.21% → 80.72% (+4.5%)

3% more funds holding

Funds holding: 199 → 204 (+5)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
2.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
94
Reduced
51
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
+$9.54M
2
BlackRock
BlackRock
New York
+$9.12M
3
Marshall Wace
Marshall Wace
United Kingdom
+$7.81M
4
KCM
Khrom Capital Management
Florida
+$6.86M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.13M

Top Sellers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$14.3M
2
DCM
Driehaus Capital Management
Illinois
-$14.1M
3
Norges Bank
Norges Bank
Norway
-$5.12M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.46M
5
TI
Trexquant Investment
Connecticut
-$3.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$7.59M +$3.8M +40,120 +130%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$6.77M -$228K -2,406 -4%
Invesco
28
Invesco
Georgia
$6.31M +$1.03M +10,882 +23%
AQR Capital Management
29
AQR Capital Management
Connecticut
$6.16M +$407K +4,293 +8%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$6.1M +$5.1M +53,737 +1,649%
Principal Financial Group
31
Principal Financial Group
Iowa
$6.01M +$750K +7,914 +16%
Creative Planning
32
Creative Planning
Kansas
$5.56M -$751K -7,918 -13%
P2P
33
Phase 2 Partners
California
$4.55M +$4.03M +42,474 New
Federated Hermes
34
Federated Hermes
Pennsylvania
$4.38M +$161K +1,698 +4%
Ameriprise
35
Ameriprise
Minnesota
$4.17M +$129K +1,361 +4%
FCM
36
FJ Capital Management
Virginia
$4.02M +$1.36M +14,297 +61%
WCF
37
West Coast Financial
California
$3.92M -$36.3K -383 -1%
GLA
38
Great Lakes Advisors
Illinois
$3.88M -$157K -1,658 -4%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$3.78M +$1.21M +12,755 +57%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$3.49M +$1.02M +10,795 +50%
AssetMark Inc
41
AssetMark Inc
California
$3.19M +$242K +2,550 +9%
JAM
42
Jupiter Asset Management
United Kingdom
$3.11M +$1.49M +15,761 +119%
ETC
43
Exchange Traded Concepts
Oklahoma
$2.9M +$1.08M +11,427 +73%
CCG
44
Chatham Capital Group
Georgia
$2.78M +$2.46M +25,940 New
UBS AM
45
UBS AM
Illinois
$2.65M -$184K -1,942 -7%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$2.61M +$763K +8,048 +49%
Legal & General Group
47
Legal & General Group
United Kingdom
$2.42M +$150K +1,587 +8%
Victory Capital Management
48
Victory Capital Management
Texas
$2.38M +$1.27M +13,434 +153%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.36M +$109K +1,145 +5%
CSS
50
Cubist Systematic Strategies
Connecticut
$2.32M -$781K -8,235 -28%
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HCI Hedge Fund Activity: Q3 2024 in Review

204 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q3 2024, worth a combined $905M — up 23% from $736M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HCI positions and 23 closed out — a net gain of 7 holders — while 94 added to existing stakes and 51 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $9.54M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $14.3M sold.

  • 204 institutional investors held HCI Group (HCI) as of Q3 2024, up from 199 in Q2 2024.
  • Funds reported $905M of HCI Group stock for Q3 2024, up 23% quarter-over-quarter.
  • 30 funds opened new HCI Group positions in Q3 2024 and 23 closed out, a net change of +7 holders.
  • The largest HCI Group buyer in Q3 2024 was Two Sigma Advisers, an estimated $9.54M added.
  • The largest HCI Group seller in Q3 2024 was Philadelphia Financial Management of San Francisco, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2024.