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HCI Group
HCI

Overview Fund Activity

119 hedge funds and large institutions have $307M invested in HCI Group in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+8
Holders Change %
+7.21%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
33
Reduced
47
Closed
12
Calls
$172K
Puts
$113K
Net Calls
+$59K
Net Calls Change
+$36K

Top Buyers

1
PWAM
Park West Asset Management
California
+$18.4M
2
WA
Wasatch Advisors
Utah
+$8.56M
3
HRCM
Hood River Capital Management
Florida
+$7.29M
4
PCM
Portolan Capital Management
Massachusetts
+$5.63M
5
Bank of America
Bank of America
North Carolina
+$5.36M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$32.2M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$6.74M
3
BCA
Bernzott Capital Advisors
California
-$5.9M
4
BlackRock
BlackRock
New York
-$4.17M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$503K -$32.2M -601,251 -98%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$475K -$16.4K -306 -3%
MOS
53
MGO One Seven
Ohio
$473K +$130K +2,424 +38%
PCM
54
Prelude Capital Management
New York
$448K +$448K +8,352 New
TRCT
55
Tower Research Capital (TRC)
New York
$431K +$365K +6,796 +550%
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$386K -$11.3K -211 -3%
Cerity Partners
57
Cerity Partners
New York
$383K +$383K +516 New
GFPC
58
Global Financial Private Client
Florida
$372K – – –
Canada Life
59
Canada Life
Manitoba, Canada
$368K -$40.6K -758 -10%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$365K -$8.52K -159 -2%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$361K -$19.5K -364 -5%
Prudential Financial
62
Prudential Financial
New Jersey
$358K -$13.9K -260 -4%
CS
63
Credit Suisse
Switzerland
$352K +$33.9K +632 +11%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$328K -$273K -5,112 -45%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$328K +$52K +971 +19%
TPSF
66
Texas Permanent School Fund
Texas
$321K +$321K +5,989 New
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$302K -$358K -6,680 -54%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$273K +$68K +1,269 +33%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$250K +$250K +4,659 New
SOADOR
70
State of Alaska Department of Revenue
Alaska
$249K -$8.94K -167 -3%
UBS Group
71
UBS Group
Switzerland
$233K +$133K +2,487 +134%
Deutsche Bank
72
Deutsche Bank
Germany
$217K -$34.7K -648 -14%
HF
73
HRT Financial
New York
$213K -$1.4M -26,165 -87%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$209K -$118K -2,200 -36%
YCM
75
Yousif Capital Management
Michigan
$203K +$203K +3,796 New
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