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HCI Group
HCI

Overview Fund Activity

142 hedge funds and large institutions have $397M invested in HCI Group in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 57 reducing their positions, and 5 closing their positions.

Holders
142
Holders Change
+30
Holders Change %
+26.79%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
35
Reduced
57
Closed
5
Calls
$1.4M
Puts
$1.98M
Net Calls
-$586K
Net Calls Change
+$443K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$13.4M
2
SCM
2
Shaolin Capital Management
Florida
$11.8M
3
HCM
3
Hilton Capital Management
New York
$7.86M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$6.54M
5
RA
5
Royce & Associates
New York
$22.5M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$32.1M
2
Man Group
2
Man Group
United Kingdom
$239K
3
TCM
3
Tygh Capital Management
Oregon
$4.77M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.41M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$458K 6,281 -228 -4%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$453K 5,900 -3,100 -34%
AllianceBernstein
78
AllianceBernstein
Tennessee
$446K 5,800 -3,350 -37%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$446K 5,800 +500 +9%
CS
80
Credit Suisse
Switzerland
$431K 5,610 -1,287 -19%
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$427K 5,553 -943 -15%
CGH
82
Crossmark Global Holdings
Texas
$426K 5,540 +280 +5%
Canada Life
83
Canada Life
Manitoba, Canada
$420K 5,470 -669 -11%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$419K 5,461 +5,461 New
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$393K 5,112 +14 +0.3%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$378K 4,923 -6,482 -57%
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$369K 4,799 +38 +0.8%
Jane Street
88
Jane Street
New York
$369K 4,803 +4,803 New
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$361K 4,700 -1,600 -25%
TPSF
90
Texas Permanent School Fund
Texas
$357K 4,649 -286 -6%
GC
91
Guggenheim Capital
Illinois
$353K 4,590 -4,330 -49%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$351K 4,570 -6,091 -57%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$323K 4,209 -570 -12%
Lido Advisors
94
Lido Advisors
California
$317K 4,127 +4,127 New
Millennium Management
95
Millennium Management
New York
$315K 4,102 +4,102 New
UBS Group
96
UBS Group
Switzerland
$304K 3,954 -4,061 -51%
Deutsche Bank
97
Deutsche Bank
Germany
$301K 3,917 -15,326 -80%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$284K 3,697 -346 -9%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$277K 3,600 +3,600 New
Man Group
100
Man Group
United Kingdom
$239K 3,116 -68,548 -96%
2 3
4
5 6