HCI Group
153 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.
195% more call options, than puts
Call options by funds: $6.6M | Put options by funds: $2.24M
53% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 19
52% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 42
32% more capital invested
Capital invested by funds: $397M → $525M (+$128M)
7% more funds holding
Funds holding: 143 → 153 (+10)
2.28% more ownership
Funds ownership: 60.09% → 62.37% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$15.5M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$11.8M |
| 3 |
BlackRock
New York
|
-$5.24M |
| 4 |
RA
Royce & Associates
New York
|
-$4.72M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$3.77M |
HCI Hedge Fund Activity: Q2 2021 in Review
153 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q2 2021, worth a combined $525M — up 32% from $397M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new HCI positions and 19 closed out — a net gain of 10 holders — while 64 added to existing stakes and 42 trimmed.
The largest buyer was Hood River Capital Management, opening a new position worth an estimated $21.1M. The largest seller was Invesco, cutting an estimated $15.5M.
- 153 institutional investors held HCI Group (HCI) as of Q2 2021, up from 143 in Q1 2021.
- Funds reported $525M of HCI Group stock for Q2 2021, up 32% quarter-over-quarter.
- 29 funds opened new HCI Group positions in Q2 2021 and 19 closed out, a net change of +10 holders.
- The largest HCI Group buyer in Q2 2021 was Hood River Capital Management, an estimated $21.1M added.
- The largest HCI Group seller in Q2 2021 was Invesco, an estimated $15.5M sold.
Based on aggregated 13F filings for Q2 2021.