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HCI Group
HCI

Overview Fund Activity

154 hedge funds and large institutions have $509M invested in HCI Group in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
30
Increased
57
Reduced
48
Closed
30
Calls
$20.5M
Puts
$7.19M
Net Calls
+$13.3M
Net Calls Change
+$8.43M

Top Buyers

1
PWAM
Park West Asset Management
California
$45M
2
BlackRock
BlackRock
New York
$97.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$44.9M
4
CCM
Cutler Capital Management
Massachusetts
$5.46M
5
SPPAM
Summit Partners Public Asset Management
Massachusetts
$15.3M

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
$0
2
PI
PEAK6 Investments
Illinois
$264K
3
RA
Royce & Associates
New York
$9.94M
4
MS
Maven Securities
Jersey
$259K
5
EGI
EAM Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$1.23M +$425K +5,085 +53%
FC
52
Full18 Capital
Connecticut
$1.16M – – –
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$1.01M +$1.01M +12,119 New
CSS
54
Cubist Systematic Strategies
Connecticut
$969K +$701K +8,388 +261%
RI
55
Ridgewood Investments
New Jersey
$923K -$1.34K -16 -0.1%
UBS AM
56
UBS AM
Illinois
$921K – – –
BCI
57
Brinker Capital Investments
Pennsylvania
$918K -$500K -5,992 -35%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$905K +$46.4K +555 +5%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$870K -$394K -4,714 -31%
First Eagle Investment Management
60
First Eagle Investment Management
New York
$858K +$752K +9,000 +710%
Mercer Global Advisors
61
Mercer Global Advisors
Colorado
$795K – – –
Two Sigma Advisers
62
Two Sigma Advisers
New York
$769K +$226K +2,700 +42%
UBS Group
63
UBS Group
Switzerland
$769K +$701K +8,394 +1,034%
ECM
64
ExodusPoint Capital Management
New York
$748K +$748K +8,955 New
Wells Fargo
65
Wells Fargo
California
$739K -$491K -5,880 -40%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$733K +$14.2K +170 +2%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$716K +$156K +1,864 +28%
YCM
68
Yousif Capital Management
Michigan
$691K +$691K +8,267 New
Prudential Financial
69
Prudential Financial
New Jersey
$688K +$100K +1,200 +17%
CIA
70
Capital Impact Advisors
Massachusetts
$662K -$408K -4,889 -38%
Group One Trading
71
Group One Trading
Illinois
$662K +$662K +7,923 New
Barclays
72
Barclays
United Kingdom
$659K +$217K +2,591 +49%
DTL
73
Dynamic Technology Lab
Singapore
$597K +$597K +7,150 New
Two Sigma Investments
74
Two Sigma Investments
New York
$576K +$576K +6,900 New
Canada Life
75
Canada Life
Manitoba, Canada
$550K +$84.7K +1,016 +18%
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