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HCI Group
HCI

Overview Fund Activity

152 hedge funds and large institutions have $525M invested in HCI Group in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 42 reducing their positions, and 19 closing their positions.

Holders
152
Holders Change
+10
Holders Change %
+7.04%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
64
Reduced
42
Closed
19
Calls
$6.6M
Puts
$2.24M
Net Calls
+$4.37M
Net Calls Change
+$4.95M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$25.9M
2
SPPAM
2
Summit Partners Public Asset Management
Massachusetts
$9.31M
3
PCM
3
Portolan Capital Management
Massachusetts
$5.04M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.16M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$9.99M

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.2M
2
SCM
2
Shaolin Capital Management
Florida
$0
3
BlackRock
3
BlackRock
New York
$101M
4
RA
4
Royce & Associates
New York
$23.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
51
Brinker Capital Investments
Pennsylvania
$1.69M +$30.2K +304 +2%
First Trust Advisors
52
First Trust Advisors
Illinois
$1.65M +$21.2K +213 +1%
SFI
53
Susquehanna Fundamental Investments
Pennsylvania
$1.5M – – –
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$1.49M +$38.6K +388 +3%
Charles Schwab
55
Charles Schwab
California
$1.43M -$124K -1,243 -8%
Legal & General Group
56
Legal & General Group
United Kingdom
$1.42M -$369K -3,705 -21%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$1.42M +$835K +8,400 +142%
FC
58
Full18 Capital
Connecticut
$1.41M +$1.41M +14,196 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.4M -$49.7K -500 -3%
GTCM
60
Gyon Technologies Capital Management
New Jersey
$1.3M +$1.3M +13,064 New
CIA
61
Capital Impact Advisors
Massachusetts
$1.27M -$2.63M -26,407 -67%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.26M – – –
UBS AM
63
UBS AM
Illinois
$1.22M +$219K +2,206 +22%
Victory Capital Management
64
Victory Capital Management
Texas
$1.21M +$6.07K +61 +0.5%
Goldman Sachs
65
Goldman Sachs
New York
$1.18M -$4.36M -43,870 -79%
RI
66
Ridgewood Investments
New Jersey
$1.1M -$1.32M -13,316 -55%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$1.02M – – –
Mercer Global Advisors
68
Mercer Global Advisors
Colorado
$947K +$83.8K +842 +10%
SGI
69
Summit Global Investments
Utah
$945K +$159K +1,600 +20%
WG
70
Winton Group
United Kingdom
$888K +$188K +1,894 +27%
American Century Companies
71
American Century Companies
Missouri
$845K +$845K +8,495 New
Bank of America
72
Bank of America
North Carolina
$801K -$654K -6,579 -45%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$777K -$137K -1,374 -15%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$776K +$418K +4,208 +117%
HEIP
75
Hudson Edge Investment Partners
New Jersey
$769K +$171K +1,717 +29%
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