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HCI Group

113 hedge funds and large institutions have $241M invested in HCI Group in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

65% less call options, than puts

Call options by funds: $544K | Put options by funds: $1.57M

Holders
113
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$544K
Puts
$1.57M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$553K
52
$523K
53
$507K
54
$481K
55
$479K
56
$475K
57
$471K
58
$467K
59
$454K
60
$450K
61
$422K
62
$419K
63
$412K
64
$412K
65
$401K
66
$365K
67
$362K
68
$361K
69
$350K
70
$349K
71
$348K
72
$340K
73
$337K
74
$329K
75
$327K