HCI Group
121 hedge funds and large institutions have $295M invested in HCI Group in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
28% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 46
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
77% less call options, than puts
Call options by funds: $1.56M | Put options by funds: $6.7M
Holders
121
Holding in Top 10
1
Calls
$1.56M
Puts
$6.7M
Top Buyers
| 1 | +$3.39M | |
| 2 | +$2.88M | |
| 3 | +$1.85M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$1.58M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$1.12M |
Top Sellers
| 1 | -$9.26M | |
| 2 | -$6.47M | |
| 3 | -$3.45M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$2.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.8M |