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HCI Group
HCI

Overview Fund Activity

124 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.

Holders
124
Holders Change
-7
Holders Change %
-5.34%
% of All Funds
2.14%
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

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$14.6M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.93M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$1.64M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$2.83M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.8M

Top Sellers

1
P2P
1
Phase 2 Partners
California
$0
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
SPPAM
3
Summit Partners Public Asset Management
Massachusetts
$4.93M
4
BlackRock
4
BlackRock
New York
$43.7M
5
PWAM
5
Park West Asset Management
California
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Mercer Global Advisors
51
Mercer Global Advisors
Colorado
$381K 9,710 – –
UBS AM
52
UBS AM
Illinois
$368K 9,400 – –
VF
53
Virtu Financial
New York
$363K 9,258 +9,258 New
Goldman Sachs
54
Goldman Sachs
New York
$334K 8,524 -6,517 -43%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$319K 8,133 -13,873 -63%
Bank of America
56
Bank of America
North Carolina
$305K 7,765 +3,926 +102%
AllianceBernstein
57
AllianceBernstein
Tennessee
$300K 7,648 +1,400 +22%
Canada Life
58
Canada Life
Manitoba, Canada
$299K 7,625 -203 -3%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$290K 7,386 -369 -5%
Prudential Financial
60
Prudential Financial
New Jersey
$284K 7,256 -795 -10%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$284K 7,258 +1,282 +21%
YCM
62
Yousif Capital Management
Michigan
$268K 6,846 -656 -9%
GFPC
63
Global Financial Private Client
Florida
$268K 6,957 – –
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$255K 6,510 -686 -10%
VI
65
Versor Investments
New York
$247K 6,300 -51 -0.8%
Squarepoint
66
Squarepoint
New York
$243K 6,197 +6,197 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$239K 6,100 -1 -0%
ISB
68
Iowa State Bank
Iowa
$234K 5,972 +5,972 New
CS
69
Credit Suisse
Switzerland
$230K 5,859 +3 +0.1%
AWS
70
AJ Wealth Strategies
New York
$213K 5,438 – –
Walleye Trading
71
Walleye Trading
New York
$213K 5,438 +5,438 New
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$210K 5,347 +5,347 New
E
73
Ergoteles
New York
$207K 5,278 +5,278 New
Barclays
74
Barclays
United Kingdom
$202K 5,132 -3,306 -39%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$193K 4,948 -1,016 -17%
1 2
3
4 5