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HCI Group
HCI

Overview Fund Activity

111 hedge funds and large institutions have $223M invested in HCI Group in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 26 closing their positions.

Holders
111
Holders Change
-13
Holders Change %
-10.48%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
40
Reduced
35
Closed
26
Calls
$67K
Puts
$44K
Net Calls
+$23K
Net Calls Change
+$93K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$24.2M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$15.7M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$3.55M
4
BWP
4
Baldwin Wealth Partners
Massachusetts
$1.82M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$3.2M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$568K
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$1.54M
4
SPPAM
4
Summit Partners Public Asset Management
Massachusetts
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$406K 10,244 – –
Squarepoint
52
Squarepoint
New York
$391K 9,868 +3,671 +59%
Mercer Global Advisors
53
Mercer Global Advisors
Colorado
$384K 9,710 – –
SSA
54
Schonfeld Strategic Advisors
New York
$376K 9,500 +9,500 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$363K 9,169 -781 -8%
Canada Life
56
Canada Life
Manitoba, Canada
$302K 7,625 – –
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$293K 7,404 +894 +14%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$281K 7,096 -290 -4%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$276K 6,960 -298 -4%
GFPC
60
Global Financial Private Client
Florida
$275K 6,957 – –
Prudential Financial
61
Prudential Financial
New Jersey
$275K 6,946 -310 -4%
MOS
62
MGO One Seven
Ohio
$253K 6,397 +30 +0.5%
QT
63
Quantbot Technologies
New York
$247K 6,251 +6,251 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$241K 6,100 – –
CS
65
Credit Suisse
Switzerland
$235K 5,926 +67 +1%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$204K 5,144 +5,144 New
Barclays
67
Barclays
United Kingdom
$198K 4,990 -142 -3%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$190K 4,818 -130 -3%
Deutsche Bank
69
Deutsche Bank
Germany
$186K 4,698 +1,540 +49%
Citigroup
70
Citigroup
New York
$165K 4,159 +744 +22%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$152K 3,825 +184 +5%
AIG
72
American International Group
New York
$136K 3,443 -144 -4%
MIM
73
MetLife Investment Management
New Jersey
$136K 3,425 – –
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$126K 3,180 – –
AB
75
Amalgamated Bank
New York
$119K 3,012 -382 -11%
1 2
3
4 5