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HCI Group
HCI

Overview Fund Activity

131 hedge funds and large institutions have $441M invested in HCI Group in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
55
Reduced
41
Closed
13
Calls
$2.02M
Puts
$1.53M
Net Calls
+$488K
Net Calls Change
-$2.2M

Top Buyers

1
EIM
1
Essex Investment Management
Massachusetts
$9.53M
2
PWAM
2
Park West Asset Management
California
$54.5M
3
Millennium Management
3
Millennium Management
New York
$9.44M
4
BCA
4
Bernzott Capital Advisors
California
$27.4M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$2.14M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$3.88M
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
HRCM
3
Hood River Capital Management
Florida
$9.43M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.98M
5
Walleye Capital
5
Walleye Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
51
Ridgewood Investments
New Jersey
$736K +$1.02K +15 +0.1%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$709K +$72.1K +1,064 +11%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$693K -$13.5K -200 -2%
Mercer Global Advisors
54
Mercer Global Advisors
Colorado
$658K +$12.9K +190 +2%
UBS AM
55
UBS AM
Illinois
$637K -$110K -1,626 -15%
Barclays
56
Barclays
United Kingdom
$572K -$32.9K -486 -5%
Prudential Financial
57
Prudential Financial
New Jersey
$546K -$12.5K -185 -2%
Canada Life
58
Canada Life
Manitoba, Canada
$530K +$83.3K +1,230 +19%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$525K +$84.4K +1,246 +19%
YCM
60
Yousif Capital Management
Michigan
$508K -$68.4K -1,010 -12%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$488K +$20.5K +303 +4%
GFPC
62
Global Financial Private Client
Florida
$481K – – –
EGM
63
Engineers Gate Manager
New York
$455K +$455K +6,712 New
Comerica Bank
64
Comerica Bank
Texas
$446K -$21.2K -320 -5%
MOS
65
MGO One Seven
Ohio
$432K +$77.7K +1,146 +22%
VI
66
Versor Investments
New York
$430K +$216K +3,188 +101%
AllianceBernstein
67
AllianceBernstein
Tennessee
$423K +$423K +6,248 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$413K +$108K +1,601 +36%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$404K +$27.1K +400 +7%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$404K +$404K +5,976 New
SIA
71
Sit Investment Associates
Minnesota
$400K – – –
CS
72
Credit Suisse
Switzerland
$397K -$20.4K -301 -5%
TPSF
73
Texas Permanent School Fund
Texas
$387K +$3.25K +48 +0.8%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$369K -$1.1M -16,175 -75%
AWS
75
AJ Wealth Strategies
New York
$368K – – –
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3
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