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HCI Group

125 hedge funds and large institutions have $247M invested in HCI Group in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.49% more ownership

Funds ownership: 64.34%69.83% (+5.5%)

5% less funds holding

Funds holding: 132125 (-7)

15% less call options, than puts

Call options by funds: $411K | Put options by funds: $481K

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

41% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 56

44% less capital invested

Capital invested by funds: $441M → $247M (-$194M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
125
Holders Change
-7
Holders Change %
-5.3%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
33
Reduced
56
Closed
26
Calls
$411K
Puts
$481K
Net Calls
-$70K
Net Calls Change
-$558K
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
51
Mercer Global Advisors
Colorado
$381K
UBS AM
52
UBS AM
Illinois
$368K
VF
53
Virtu Financial
New York
$363K +$531K +9,258 New
Goldman Sachs
54
Goldman Sachs
New York
$334K -$374K -6,517 -43%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$319K -$796K -13,873 -63%
Bank of America
56
Bank of America
North Carolina
$305K +$225K +3,926 +102%
AllianceBernstein
57
AllianceBernstein
Tennessee
$300K +$80.3K +1,400 +22%
Canada Life
58
Canada Life
Manitoba, Canada
$299K -$11.6K -203 -3%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$290K -$21.2K -369 -5%
Prudential Financial
60
Prudential Financial
New Jersey
$284K -$45.6K -795 -10%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$284K +$73.5K +1,282 +21%
YCM
62
Yousif Capital Management
Michigan
$268K -$37.6K -656 -9%
GFPC
63
Global Financial Private Client
Florida
$268K
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$255K -$39.3K -686 -10%
VI
65
Versor Investments
New York
$247K -$2.92K -51 -0.8%
Squarepoint
66
Squarepoint
New York
$243K +$355K +6,197 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$239K -$57 -1 -0%
ISB
68
Iowa State Bank
Iowa
$234K +$342K +5,972 New
CS
69
Credit Suisse
Switzerland
$230K +$172 +3 +0.1%
AWS
70
AJ Wealth Strategies
New York
$213K
Walleye Trading
71
Walleye Trading
New York
$213K +$312K +5,438 New
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$210K +$307K +5,347 New
E
73
Ergoteles
New York
$207K +$303K +5,278 New
Barclays
74
Barclays
United Kingdom
$202K -$190K -3,306 -39%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$193K -$58.3K -1,016 -17%

HCI Hedge Fund Activity: Q3 2022 in Review

125 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q3 2022, worth a combined $247M — down 44% from $441M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HCI and 19 opened new positions — a net loss of 7 holders — while 56 trimmed existing stakes and 33 added.

The largest buyer was Hood River Capital Management, adding an estimated $13.4M. The largest seller was Phase 2 Partners, exiting entirely with an estimated $7.58M sold.

  • 125 institutional investors held HCI Group (HCI) as of Q3 2022, down from 132 in Q2 2022.
  • Funds reported $247M of HCI Group stock for Q3 2022, down 44% quarter-over-quarter.
  • 19 funds opened new HCI Group positions in Q3 2022 and 26 closed out, a net change of -7 holders.
  • The largest HCI Group buyer in Q3 2022 was Hood River Capital Management, an estimated $13.4M added.
  • The largest HCI Group seller in Q3 2022 was Phase 2 Partners, an estimated $7.58M sold.

Based on aggregated 13F filings for Q3 2022.