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HCI Group
HCI

Overview Fund Activity

198 hedge funds and large institutions have $1.09B invested in HCI Group in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 31 closing their positions.

Holders
198
Holders Change
-4
Holders Change %
-1.98%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
29
Increased
70
Reduced
63
Closed
31
Calls
$711K
Puts
$1.75M
Net Calls
-$1.04M
Net Calls Change
-$1.04M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$34.3M
2
BlackRock
2
BlackRock
New York
$177M
3
UBS Group
3
UBS Group
Switzerland
$16.9M
4
KCM
4
Khrom Capital Management
Florida
$92.8M
5
HRCM
5
Hood River Capital Management
Florida
$110M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$10.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$133K
4
Millennium Management
4
Millennium Management
New York
$6.67M
5
Morgan Stanley
5
Morgan Stanley
New York
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$9.02M +$445K +3,815 +5%
BCA
27
Bernzott Capital Advisors
California
$8.95M -$882K -7,568 -9%
PWAM
28
Park West Asset Management
California
$7.5M +$7.5M +64,349 New
FCM
29
FJ Capital Management
Virginia
$7.25M +$2.88M +24,682 +66%
P2P
30
Phase 2 Partners
California
$7.14M +$2.19M +18,791 +44%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$7.06M -$1.21M -10,348 -15%
Principal Financial Group
32
Principal Financial Group
Iowa
$7.03M +$484K +4,152 +7%
Millennium Management
33
Millennium Management
New York
$6.67M -$5.23M -44,899 -44%
AQR Capital Management
34
AQR Capital Management
Connecticut
$6.24M -$466K -3,998 -7%
PFMOSF
35
Philadelphia Financial Management of San Francisco
California
$6.22M +$6.22M +53,352 New
FGP
36
Freestone Grove Partners
California
$6.12M +$6.12M +52,536 New
Creative Planning
37
Creative Planning
Kansas
$6.05M +$4.55K +39 +0.1%
Federated Hermes
38
Federated Hermes
Pennsylvania
$4.84M +$74.6K +640 +2%
Ameriprise
39
Ameriprise
Minnesota
$4.42M -$114K -977 -3%
Bank of America
40
Bank of America
North Carolina
$4.3M +$2.6M +22,337 +154%
WCF
41
West Coast Financial
California
$4.23M -$35.7K -306 -0.8%
GLA
42
Great Lakes Advisors
Illinois
$4.1M -$118K -1,013 -3%
AssetMark Inc
43
AssetMark Inc
California
$3.56M +$92.5K +794 +3%
Universal-Beteiligungs- und Servicegesellschaft
44
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.53M +$3.53M +30,259 New
JAM
45
Jupiter Asset Management
United Kingdom
$3.51M +$128K +1,101 +4%
ETC
46
Exchange Traded Concepts
Oklahoma
$3.32M +$163K +1,400 +5%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$3.19M +$681K +5,843 +27%
CCG
48
Chatham Capital Group
Georgia
$2.97M -$55.9K -480 -2%
Raymond James Financial
49
Raymond James Financial
Florida
$2.71M +$2.71M +23,282 New
Legal & General Group
50
Legal & General Group
United Kingdom
$2.7M +$69.1K +593 +3%
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