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HCI Group
HCI

Overview Fund Activity

155 hedge funds and large institutions have $620M invested in HCI Group in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 15 closing their positions.

Holders
155
Holders Change
+3
Holders Change %
+1.97%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
51
Reduced
59
Closed
15
Calls
$10.3M
Puts
$5.48M
Net Calls
+$4.86M
Net Calls Change
+$494K

Top Buyers

1
PWAM
1
Park West Asset Management
California
$35.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.2M
3
OFCM
3
One Fin Capital Management
California
$5.68M
4
PCM
4
Portolan Capital Management
Massachusetts
$11.3M
5
TCM
5
Tygh Capital Management
Oregon
$12.2M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
RA
2
Royce & Associates
New York
$17.6M
3
YCM
3
Yost Capital Management
Texas
$0
4
SC
4
Shay Capital
New York
$1.12M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$1.6M +$4.32K +39 +0.3%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$1.55M +$1.04M +9,424 +206%
Millennium Management
53
Millennium Management
New York
$1.43M -$1.44M -13,026 -50%
CIA
54
Capital Impact Advisors
Massachusetts
$1.42M – – –
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.4M – – –
RI
56
Ridgewood Investments
New Jersey
$1.23M +$997 +9 +0.1%
UBS AM
57
UBS AM
Illinois
$1.22M -$137K -1,233 -10%
SFI
58
Susquehanna Fundamental Investments
Pennsylvania
$1.18M -$490K -4,423 -29%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.14M – – –
SC
60
Shay Capital
New York
$1.12M -$2.76M -24,900 -71%
American Century Companies
61
American Century Companies
Missouri
$1.09M +$147K +1,323 +16%
Bank of America
62
Bank of America
North Carolina
$1.07M +$180K +1,623 +20%
Mercer Global Advisors
63
Mercer Global Advisors
Colorado
$1.06M – – –
WG
64
Winton Group
United Kingdom
$1.01M +$25K +226 +3%
FC
65
Full18 Capital
Connecticut
$960K -$612K -5,528 -39%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$953K +$86.8K +783 +10%
Comerica Bank
67
Comerica Bank
Texas
$788K -$8.82K -67 -1%
Prudential Financial
68
Prudential Financial
New Jersey
$780K -$3.32K -30 -0.4%
SSA
69
Schonfeld Strategic Advisors
New York
$777K -$1.78M -16,088 -70%
SIA
70
Sit Investment Associates
Minnesota
$759K -$94.2K -850 -11%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$742K +$419K +3,782 +129%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$720K -$864K -7,800 -55%
Capstone Investment Advisors
73
Capstone Investment Advisors
New York
$709K +$709K +6,401 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$681K -$41.4K -374 -6%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$651K -$34.9K -315 -5%
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