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HCI Group
HCI

204 hedge funds and large institutions have $905M invested in HCI Group in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 51

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

23% more capital invested

Capital invested by funds: $736M → $905M (+$169M)

4.51% more ownership

Funds ownership: 76.21% → 80.72% (+4.5%)

3% more funds holding

Funds holding: 199 → 204 (+5)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
2.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
94
Reduced
51
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
+$9.54M
2
BlackRock
BlackRock
New York
+$9.12M
3
Marshall Wace
Marshall Wace
United Kingdom
+$7.81M
4
KCM
Khrom Capital Management
Florida
+$6.86M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.13M

Top Sellers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$14.3M
2
DCM
Driehaus Capital Management
Illinois
-$14.1M
3
Norges Bank
Norges Bank
Norway
-$5.12M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.46M
5
TI
Trexquant Investment
Connecticut
-$3.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$2.3M +$32.5K +343 +2%
RJA
52
Raymond James & Associates
Florida
$2.24M +$1.98M +20,930 New
N
53
Nuveen
North Carolina
$2.08M – – –
Verition Fund Management
54
Verition Fund Management
Connecticut
$2.02M +$1.58M +16,682 +763%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.92M +$171K +1,800 +11%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$1.91M -$4.46M -47,005 -72%
SBH
57
Segall Bryant & Hamill
Illinois
$1.77M +$1.57M +16,508 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.76M +$66.4K +700 +4%
PAIM
59
Punch & Associates Investment Management
Minnesota
$1.74M +$1.54M +16,238 New
Barclays
60
Barclays
United Kingdom
$1.66M +$641K +6,756 +77%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$1.64M +$66.3K +699 +5%
JCIA
62
Jackson Creek Investment Advisors
Colorado
$1.59M +$320K +3,374 +29%
Bank of America
63
Bank of America
North Carolina
$1.56M -$3.65M -38,536 -73%
LCM
64
Legato Capital Management
California
$1.48M – – –
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$1.47M +$60.1K +634 +5%
BWP
66
Baldwin Wealth Partners
Massachusetts
$1.39M -$31.3K -330 -2%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$1.3M +$765K +8,063 +196%
Citigroup
68
Citigroup
New York
$1.27M +$601K +6,335 +115%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$1.26M +$238K +2,512 +27%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$1.18M +$690K +7,279 +193%
AI
71
Atom Investors
Texas
$1.16M +$284K +2,996 +38%
MAM
72
Martingale Asset Management
Massachusetts
$1.15M +$295K +3,113 +41%
RI
73
Ridgewood Investments
New Jersey
$1.13M -$15K -158 -1%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$1.12M +$66.4K +700 +7%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$1.11M +$14.7K +155 +2%
1 2
3
4 5

HCI Hedge Fund Activity: Q3 2024 in Review

204 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q3 2024, worth a combined $905M — up 23% from $736M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HCI positions and 23 closed out — a net gain of 7 holders — while 94 added to existing stakes and 51 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $9.54M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $14.3M sold.

  • 204 institutional investors held HCI Group (HCI) as of Q3 2024, up from 199 in Q2 2024.
  • Funds reported $905M of HCI Group stock for Q3 2024, up 23% quarter-over-quarter.
  • 30 funds opened new HCI Group positions in Q3 2024 and 23 closed out, a net change of +7 holders.
  • The largest HCI Group buyer in Q3 2024 was Two Sigma Advisers, an estimated $9.54M added.
  • The largest HCI Group seller in Q3 2024 was Philadelphia Financial Management of San Francisco, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2024.