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HCI Group
HCI

Overview Fund Activity

151 hedge funds and large institutions have $603M invested in HCI Group in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 12 closing their positions.

Holders
151
Holders Change
+31
Holders Change %
+25.83%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
44
Increased
45
Reduced
41
Closed
12
Calls
$1.96M
Puts
$1.26M
Net Calls
+$705K
Net Calls Change
+$5.84M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$38.9M
2
SC
2
Shellback Capital
Massachusetts
$16.2M
3
Millennium Management
3
Millennium Management
New York
$15.8M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$12.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$22.7M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$11.9M
2
EIM
2
Essex Investment Management
Massachusetts
$12.1M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.42M
4
CCM
4
Cutler Capital Management
Massachusetts
$0
5
Bank of America
5
Bank of America
North Carolina
$9.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$1.42M -$3.23M -36,929 -70%
UBS AM
52
UBS AM
Illinois
$1.3M -$86.2K -986 -6%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$1.26M +$1.26M +14,450 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.24M +$96.1K +1,100 +8%
BWP
55
Baldwin Wealth Partners
Massachusetts
$1.17M -$8.74K -100 -0.7%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M +$441K +5,047 +68%
RI
57
Ridgewood Investments
New Jersey
$948K -$350 -4 -0%
CS
58
Credit Suisse
Switzerland
$941K +$379K +4,338 +68%
CSS
59
Cubist Systematic Strategies
Connecticut
$937K +$645K +7,380 +221%
Victory Capital Management
60
Victory Capital Management
Texas
$935K -$472K -5,400 -34%
Barclays
61
Barclays
United Kingdom
$928K +$494K +5,654 +114%
CIP
62
Chartwell Investment Partners
Pennsylvania
$864K +$177K +2,021 +26%
AllianceBernstein
63
AllianceBernstein
Tennessee
$856K +$43.3K +495 +5%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$853K +$674K +7,716 +376%
Mercer Global Advisors
65
Mercer Global Advisors
Colorado
$849K – – –
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$825K – – –
UBS Group
67
UBS Group
Switzerland
$784K +$156K +1,788 +25%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$730K +$730K +8,349 New
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$725K -$459K -5,256 -39%
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$678K -$9.18K -105 -1%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$671K +$671K +7,675 New
Hudson Bay Capital Management
72
Hudson Bay Capital Management
Connecticut
$656K +$656K +7,500 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$653K +$63.8K +730 +11%
Federated Hermes
74
Federated Hermes
Pennsylvania
$642K +$642K +7,349 New
TI
75
Trexquant Investment
Connecticut
$628K +$628K +7,180 New
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