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HCI Group

112 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.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $67K | Put options by funds: $44K

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

1.46% less ownership

Funds ownership: 69.83%68.37% (-1.5%)

10% less capital invested

Capital invested by funds: $247M → $223M (-$24.4M)

10% less funds holding

Funds holding: 125112 (-13)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
112
Holders Change
-13
Holders Change %
-10.4%
% of All Funds
1.8%
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
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$406K
Squarepoint
52
Squarepoint
New York
$391K +$135K +3,671 +59%
Mercer Global Advisors
53
Mercer Global Advisors
Colorado
$384K
SSA
54
Schonfeld Strategic Advisors
New York
$376K +$350K +9,500 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$363K -$28.8K -781 -8%
Canada Life
56
Canada Life
Manitoba, Canada
$302K
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$293K +$32.9K +894 +14%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$281K -$10.7K -290 -4%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$276K -$11K -298 -4%
GFPC
60
Global Financial Private Client
Florida
$275K
Prudential Financial
61
Prudential Financial
New Jersey
$275K -$11.4K -310 -4%
MOS
62
MGO One Seven
Ohio
$253K +$1.1K +30 +0.5%
QT
63
Quantbot Technologies
New York
$247K +$230K +6,251 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$241K
CS
65
Credit Suisse
Switzerland
$235K +$2.47K +67 +1%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$204K +$189K +5,144 New
Barclays
67
Barclays
United Kingdom
$198K -$5.23K -142 -3%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$190K -$4.79K -130 -3%
Deutsche Bank
69
Deutsche Bank
Germany
$186K +$56.7K +1,540 +49%
Citigroup
70
Citigroup
New York
$165K +$27.4K +744 +22%
JP Morgan Chase
71
JP Morgan Chase
New York
$152K +$6.78K +184 +5%
AIG
72
American International Group
New York
$136K -$5.3K -144 -4%
MIM
73
MetLife Investment Management
New Jersey
$136K
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$126K
AB
75
Amalgamated Bank
New York
$119K -$14.1K -382 -11%

HCI Hedge Fund Activity: Q4 2022 in Review

112 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q4 2022, worth a combined $223M — down 9.8% from $247M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HCI and 15 opened new positions — a net loss of 11 holders — while 35 trimmed existing stakes and 40 added.

The largest buyer was Goldman Sachs, adding an estimated $22.2M. The largest seller was Park West Asset Management, cutting an estimated $27.4M.

  • 112 institutional investors held HCI Group (HCI) as of Q4 2022, down from 125 in Q3 2022.
  • Funds reported $223M of HCI Group stock for Q4 2022, down 9.8% quarter-over-quarter.
  • 15 funds opened new HCI Group positions in Q4 2022 and 26 closed out, a net change of -11 holders.
  • The largest HCI Group buyer in Q4 2022 was Goldman Sachs, an estimated $22.2M added.
  • The largest HCI Group seller in Q4 2022 was Park West Asset Management, an estimated $27.4M sold.

Based on aggregated 13F filings for Q4 2022.