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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

78% more call options, than puts

Call options by funds: $6.16M | Put options by funds: $3.46M

3.87% more ownership

Funds ownership: 59.36%63.23% (+3.9%)

13% less capital invested

Capital invested by funds: $509M → $445M (-$63.8M)

14% less funds holding

Funds holding: 155133 (-22)

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: 31 (-2)

68% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 31

Holders
133
Holders Change
-22
Holders Change %
-14.19%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
10
Increased
45
Reduced
55
Closed
31
Calls
$6.16M
Puts
$3.46M
Net Calls
+$2.69M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
51
Dynamic Technology Lab
Singapore
$843K +$356K +5,210 +73%
UBS AM
52
UBS AM
Illinois
$752K
RI
53
Ridgewood Investments
New Jersey
$739K -$14.5K -212 -2%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$711K -$27.3K -400 -4%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$699K -$10.4K -152 -1%
Bank of America
56
Bank of America
North Carolina
$692K -$315K -4,611 -31%
Mercer Global Advisors
57
Mercer Global Advisors
Colorado
$649K
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$641K +$43.3K +633 +7%
CSS
59
Cubist Systematic Strategies
Connecticut
$621K -$171K -2,496 -22%
Group One Trading
60
Group One Trading
Illinois
$620K +$79.6K +1,165 +15%
Barclays
61
Barclays
United Kingdom
$608K +$71.2K +1,042 +13%
Wells Fargo
62
Wells Fargo
California
$594K -$8.68K -127 -1%
YCM
63
Yousif Capital Management
Michigan
$580K +$16.7K +245 +3%
Prudential Financial
64
Prudential Financial
New Jersey
$562K -$342 -5 -0.1%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$505K +$253K +3,700 +100%
GFPC
66
Global Financial Private Client
Florida
$486K +$472K +6,900 +12,105%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$470K +$58.1K +850 +14%
Citigroup
68
Citigroup
New York
$465K +$91.3K +1,336 +24%
Canada Life
69
Canada Life
Manitoba, Canada
$461K
Comerica Bank
70
Comerica Bank
Texas
$460K +$16.7K +245 +4%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$444K +$137 +2 +0%
CS
72
Credit Suisse
Switzerland
$419K +$66.2K +968 +19%
SIA
73
Sit Investment Associates
Minnesota
$402K
CIA
74
Capital Impact Advisors
Massachusetts
$391K -$150K -2,195 -28%
TPSF
75
Texas Permanent School Fund
Texas
$387K -$8.27K -121 -2%

HCI Hedge Fund Activity: Q1 2022 in Review

133 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q1 2022, worth a combined $445M — down 13% from $509M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of HCI and 10 opened new positions — a net loss of 21 holders — while 55 trimmed existing stakes and 45 added.

The largest buyer was Bernzott Capital Advisors, opening a new position worth an estimated $22.8M. The largest seller was Royce & Associates, exiting entirely with an estimated $9.94M sold.

  • 133 institutional investors held HCI Group (HCI) as of Q1 2022, down from 155 in Q4 2021.
  • Funds reported $445M of HCI Group stock for Q1 2022, down 13% quarter-over-quarter.
  • 10 funds opened new HCI Group positions in Q1 2022 and 31 closed out, a net change of -21 holders.
  • The largest HCI Group buyer in Q1 2022 was Bernzott Capital Advisors, an estimated $22.8M added.
  • The largest HCI Group seller in Q1 2022 was Royce & Associates, an estimated $9.94M sold.

Based on aggregated 13F filings for Q1 2022.