HCI Group
133 hedge funds and large institutions have $445M invested in HCI Group in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
18% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 55
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
68% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 31
Holders
133
Holding in Top 10
1
Calls
$6.16M
Puts
$3.46M
Top Buyers
| 1 | +$22.8M | |
| 2 | +$14.8M | |
| 3 | +$12M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$6.16M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$5.82M |
Top Sellers
| 1 | -$9.94M | |
| 2 | -$7.6M | |
| 3 | -$5.83M | |
| 4 |
OFCM
One Fin Capital Management
San Francisco,
California
|
-$4.54M |
| 5 |
Renaissance Technologies
New York
|
-$3.85M |