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HCI Group

117 hedge funds and large institutions have $226M invested in HCI Group in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
34
Reduced
42
Closed
8
Calls
$928K
Puts
$650K
Net Calls
+$278K
Net Calls Change
+$592K
Name Holding Trade Value Shares
Change
Shares
Change %
ETC
51
Exchange Traded Concepts
Oklahoma
$535K +$535K +11,594 New
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$516K -$46.2K -1,000 -8%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$515K -$21.1K -456 -4%
AG
54
Aperio Group
California
$505K +$147K +3,192 +41%
SIA
55
Sit Investment Associates
Minnesota
$458K -$60K -1,300 -12%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$437K
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$420K
HEIP
58
Hudson Edge Investment Partners
New Jersey
$386K -$8.22K -178 -2%
6M
59
6 Meridian
Kansas
$377K -$604K -13,064 -62%
Two Sigma Investments
60
Two Sigma Investments
New York
$358K -$487K -10,562 -58%
Prudential Financial
61
Prudential Financial
New Jersey
$358K -$126K -2,724 -26%
Canada Life
62
Canada Life
Manitoba, Canada
$346K -$51.2K -1,115 -13%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$340K -$844K -18,292 -71%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$332K
Comerica Bank
65
Comerica Bank
Texas
$314K +$23.6K +508 +8%
GC
66
Globeflex Capital
California
$314K +$314K +6,801 New
ECM
67
ExodusPoint Capital Management
New York
$312K +$312K +6,760 New
Two Sigma Advisers
68
Two Sigma Advisers
New York
$309K -$9.22K -200 -3%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$309K
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$305K -$9.23K -200 -3%
Barclays
71
Barclays
United Kingdom
$300K +$59.1K +1,277 +25%
Citadel Advisors
72
Citadel Advisors
Florida
$279K -$267K -5,774 -49%
UA
73
Unison Advisors
District of Columbia
$273K +$2.68K +58 +1%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$267K -$7.38K -160 -3%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$254K