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HCI Group
HCI

Overview Fund Activity

192 hedge funds and large institutions have $859M invested in HCI Group in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 11 closing their positions.

Holders
192
Holders Change
+41
Holders Change %
+27.15%
% of All Funds
2.78%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
52
Increased
70
Reduced
53
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$78.4M
2
KCM
2
Khrom Capital Management
Florida
$21M
3
BlackRock
3
BlackRock
New York
$129M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$10.8M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$8.36M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.1M
2
SC
2
Shellback Capital
Massachusetts
$8.7M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$0
4
Millennium Management
4
Millennium Management
New York
$10.2M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$30.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$2.24M 19,270 -12,757 -40%
Legal & General Group
52
Legal & General Group
United Kingdom
$2.23M 19,228 +1,551 +9%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.16M 18,604 +952 +5%
UBS AM
54
UBS AM
Illinois
$2.12M 18,258 +3,437 +23%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$2.08M 17,900 +1,092 +6%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$1.73M 14,924 +14,924 New
ETC
57
Exchange Traded Concepts
Oklahoma
$1.72M 14,838 +14,838 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.67M 14,400 +200 +1%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$1.64M 14,169 +13,215 +1,385%
Wells Fargo
60
Wells Fargo
California
$1.64M 14,118 +12,183 +630%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.62M 13,973 +1,490 +12%
LCM
62
Legato Capital Management
California
$1.6M 13,821 -5,563 -29%
BWP
63
Baldwin Wealth Partners
Massachusetts
$1.55M 13,317 -80 -0.6%
CIP
64
Chartwell Investment Partners
Pennsylvania
$1.49M 12,794 +2,912 +29%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$1.48M 12,752 +4,997 +64%
JF
66
Jump Financial
Illinois
$1.46M 12,567 +12,567 New
Jane Street
67
Jane Street
New York
$1.44M 12,420 +12,420 New
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.39M 12,004 +12,004 New
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$1.39M 12,000 +12,000 New
CS
70
Credit Suisse
Switzerland
$1.26M 10,871 +108 +1%
RI
71
Ridgewood Investments
New Jersey
$1.25M 10,810 -42 -0.4%
Victory Capital Management
72
Victory Capital Management
Texas
$1.22M 10,480 -220 -2%
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.15M 9,895 +100 +1%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$1.11M 9,544 +100 +1%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1.08M 9,324 +2,844 +44%
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