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HCI Group
HCI

Overview Fund Activity

198 hedge funds and large institutions have $1.09B invested in HCI Group in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 31 closing their positions.

Holders
198
Holders Change
-4
Holders Change %
-1.98%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
29
Increased
70
Reduced
63
Closed
31
Calls
$711K
Puts
$1.75M
Net Calls
-$1.04M
Net Calls Change
-$1.04M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$34.3M
2
BlackRock
2
BlackRock
New York
$177M
3
UBS Group
3
UBS Group
Switzerland
$16.9M
4
KCM
4
Khrom Capital Management
Florida
$92.8M
5
HRCM
5
Hood River Capital Management
Florida
$110M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$10.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$133K
4
Millennium Management
4
Millennium Management
New York
$6.67M
5
Morgan Stanley
5
Morgan Stanley
New York
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.6M +$27K +232 +1%
UBS AM
52
UBS AM
Illinois
$2.57M -$319K -2,737 -11%
Victory Capital Management
53
Victory Capital Management
Texas
$2.5M -$90.9K -780 -4%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$2.48M +$2.48M +21,313 New
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.47M +$379K +3,255 +18%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$2.26M – – –
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$2.25M +$963K +8,261 +75%
PAIM
58
Punch & Associates Investment Management
Minnesota
$2.13M +$239K +2,053 +13%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$1.96M -$1.83M -15,711 -48%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.91M – – –
Barclays
61
Barclays
United Kingdom
$1.8M -$5.36K -46 -0.3%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$1.55M -$45.8K -393 -3%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.54M +$1.54M +13,195 New
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$1.53M -$262K -2,251 -15%
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$1.52M -$2.6M -22,307 -63%
Citigroup
66
Citigroup
New York
$1.48M +$99.1K +850 +7%
BWP
67
Baldwin Wealth Partners
Massachusetts
$1.47M -$44.3K -380 -3%
AI
68
Atom Investors
Texas
$1.31M +$46.3K +397 +4%
MAM
69
Martingale Asset Management
Massachusetts
$1.25M – – –
LCM
70
Legato Capital Management
California
$1.23M -$376K -3,227 -23%
RI
71
Ridgewood Investments
New Jersey
$1.23M -$2.33K -20 -0.2%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$1.22M +$11.7K +100 +1%
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.19M +$41.3K +354 +4%
NA
74
Navellier & Associates
Nevada
$1.16M +$95.8K +822 +9%
IIM
75
INTECH Investment Management
Florida
$1.14M +$614K +5,266 +116%
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