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HCI Group
HCI

153 hedge funds and large institutions have $525M invested in HCI Group in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $6.6M | Put options by funds: $2.24M

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

52% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 42

32% more capital invested

Capital invested by funds: $397M → $525M (+$128M)

7% more funds holding

Funds holding: 143 → 153 (+10)

2.28% more ownership

Funds ownership: 60.09% → 62.37% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
153
Holders Change
+10
Holders Change %
+6.99%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
64
Reduced
42
Closed
19
Calls
$6.6M
Puts
$2.24M
Net Calls
+$4.37M
Net Calls Change
+$4.95M

Top Buyers

1
HRCM
Hood River Capital Management
Florida
+$21.1M
2
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$7.59M
3
PCM
Portolan Capital Management
Massachusetts
+$4.11M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.39M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$3.26M

Top Sellers

1
Invesco
Invesco
Georgia
-$15.5M
2
SCM
Shaolin Capital Management
Florida
-$11.8M
3
BlackRock
BlackRock
New York
-$5.24M
4
RA
Royce & Associates
New York
-$4.72M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$3.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
76
Sit Investment Associates
Minnesota
$766K -$46.6K -575 -7%
JP Morgan Chase
77
JP Morgan Chase
New York
$746K +$159K +1,956 +35%
Prudential Financial
78
Prudential Financial
New Jersey
$703K -$44.3K -546 -7%
AQR Capital Management
79
AQR Capital Management
Connecticut
$679K – – –
6M
80
6 Meridian
Kansas
$663K -$24K -296 -4%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$649K +$158K +1,953 +43%
Comerica Bank
82
Comerica Bank
Texas
$638K -$18.7K -231 -4%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$616K +$59.6K +735 +13%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$582K +$4.05K +50 +0.9%
CS
85
Credit Suisse
Switzerland
$568K +$7.95K +98 +2%
CGH
86
Crossmark Global Holdings
Texas
$557K +$4.87K +60 +1%
Canada Life
87
Canada Life
Manitoba, Canada
$554K +$9.08K +112 +2%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$531K +$18.5K +228 +4%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$498K +$17.4K +214 +4%
TPSF
90
Texas Permanent School Fund
Texas
$484K +$17.8K +219 +5%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$454K +$159K +1,965 +75%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$449K +$25.5K +315 +7%
AllianceBernstein
93
AllianceBernstein
Tennessee
$447K -$105K -1,300 -22%
GC
94
Guggenheim Capital
Illinois
$437K -$15.8K -195 -4%
Lido Advisors
95
Lido Advisors
California
$393K -$13.9K -171 -4%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$388K -$64.9K -800 -17%
Citigroup
97
Citigroup
New York
$377K +$240K +2,960 +358%
E
98
Ergoteles
New York
$348K +$284K +3,500 New
APA
99
American Portfolios Advisors
New York
$346K +$56.2K +693 +25%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$341K -$21.7K -267 -7%
2 3
4
5 6

HCI Hedge Fund Activity: Q2 2021 in Review

153 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q2 2021, worth a combined $525M — up 32% from $397M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HCI positions and 19 closed out — a net gain of 10 holders — while 64 added to existing stakes and 42 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $21.1M. The largest seller was Invesco, cutting an estimated $15.5M.

  • 153 institutional investors held HCI Group (HCI) as of Q2 2021, up from 143 in Q1 2021.
  • Funds reported $525M of HCI Group stock for Q2 2021, up 32% quarter-over-quarter.
  • 29 funds opened new HCI Group positions in Q2 2021 and 19 closed out, a net change of +10 holders.
  • The largest HCI Group buyer in Q2 2021 was Hood River Capital Management, an estimated $21.1M added.
  • The largest HCI Group seller in Q2 2021 was Invesco, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2021.