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HCI Group
HCI

Overview Fund Activity

202 hedge funds and large institutions have $904M invested in HCI Group in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 50 reducing their positions, and 24 closing their positions.

Holders
202
Holders Change
+4
Holders Change %
+2.02%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
93
Reduced
50
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$16.3M
2
BlackRock
2
BlackRock
New York
$142M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$19.7M
4
KCM
4
Khrom Capital Management
Florida
$70.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$15.7M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$55.6M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.91M
4
TI
4
Trexquant Investment
Connecticut
$605K
5
Bank of America
5
Bank of America
North Carolina
$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$2.3M +$36.7K +343 +2%
RJA
52
Raymond James & Associates
Florida
$2.24M +$2.24M +20,930 New
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$2.08M – – –
Verition Fund Management
54
Verition Fund Management
Connecticut
$2.02M +$1.79M +16,682 +763%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.92M +$193K +1,800 +11%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$1.91M -$5.03M -47,005 -72%
SBH
57
Segall Bryant & Hamill
Illinois
$1.77M +$1.77M +16,508 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.76M +$74.9K +700 +4%
PAIM
59
Punch & Associates Investment Management
Minnesota
$1.74M +$1.74M +16,238 New
Barclays
60
Barclays
United Kingdom
$1.66M +$723K +6,756 +77%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$1.64M +$74.8K +699 +5%
JCIA
62
Jackson Creek Investment Advisors
Colorado
$1.59M +$361K +3,374 +29%
Bank of America
63
Bank of America
North Carolina
$1.56M -$4.13M -38,536 -73%
LCM
64
Legato Capital Management
California
$1.48M – – –
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$1.47M +$67.9K +634 +5%
BWP
66
Baldwin Wealth Partners
Massachusetts
$1.39M -$35.3K -330 -2%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$1.3M +$863K +8,063 +196%
Citigroup
68
Citigroup
New York
$1.27M +$678K +6,335 +115%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$1.27M +$269K +2,512 +27%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$1.18M +$779K +7,279 +193%
AI
71
Atom Investors
Texas
$1.16M +$321K +2,996 +38%
MAM
72
Martingale Asset Management
Massachusetts
$1.15M +$333K +3,113 +41%
RI
73
Ridgewood Investments
New Jersey
$1.13M -$16.9K -158 -1%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$1.12M +$75.4K +700 +7%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$1.11M +$16.6K +155 +2%
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