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HCI Group
HCI

Overview Fund Activity

142 hedge funds and large institutions have $397M invested in HCI Group in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 57 reducing their positions, and 5 closing their positions.

Holders
142
Holders Change
+30
Holders Change %
+26.79%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
35
Reduced
57
Closed
5
Calls
$1.4M
Puts
$1.98M
Net Calls
-$586K
Net Calls Change
+$443K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$13.4M
2
SCM
2
Shaolin Capital Management
Florida
$11.8M
3
HCM
3
Hilton Capital Management
New York
$7.86M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$6.54M
5
RA
5
Royce & Associates
New York
$22.5M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$32.1M
2
Man Group
2
Man Group
United Kingdom
$239K
3
TCM
3
Tygh Capital Management
Oregon
$4.77M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.41M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$974K 12,675 -940 -7%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$945K 12,300 -1,230 -9%
WCM
53
Wedge Capital Management
North Carolina
$943K 12,269 -12,621 -51%
Citadel Advisors
54
Citadel Advisors
Florida
$942K 12,263 +12,263 New
Victory Capital Management
55
Victory Capital Management
Texas
$933K 12,150 -1,700 -12%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$855K 11,161 -16,999 -60%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$790K 10,278 -300 -3%
UBS AM
58
UBS AM
Illinois
$772K 10,053 +3,396 +51%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$758K 9,871 +173 +2%
Two Sigma Investments
60
Two Sigma Investments
New York
$711K 9,259 -4,099 -31%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$706K 9,191 – –
Mercer Global Advisors
62
Mercer Global Advisors
Colorado
$667K 8,678 – –
TD Asset Management
63
TD Asset Management
Ontario, Canada
$661K 8,600 – –
SG Americas Securities
64
SG Americas Securities
New York
$652K 8,487 +8,487 New
SIA
65
Sit Investment Associates
Minnesota
$636K 8,275 -1,725 -17%
SGI
66
Summit Global Investments
Utah
$607K 7,900 +7,900 New
QI
67
QS Investors
New York
$605K 7,874 – –
Barclays
68
Barclays
United Kingdom
$599K 7,785 -4,829 -38%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$593K 7,720 -1,370 -15%
Prudential Financial
70
Prudential Financial
New Jersey
$585K 7,617 -49 -0.6%
WG
71
Winton Group
United Kingdom
$541K 7,037 +1,836 +35%
6M
72
6 Meridian
Kansas
$535K 6,960 +522 +8%
AQR Capital Management
73
AQR Capital Management
Connecticut
$525K 6,828 +582 +9%
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$505K 6,573 -347 -5%
HEIP
75
Hudson Edge Investment Partners
New Jersey
$463K 6,021 -2,047 -25%
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3
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