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HCI Group
HCI

Overview Fund Activity

152 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.

Holders
152
Holders Change
+10
Holders Change %
+7.04%
% of All Funds
2.65%
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
1
Hood River Capital Management
Florida
$25.9M
2
SPPAM
2
Summit Partners Public Asset Management
Massachusetts
$9.31M
3
PCM
3
Portolan Capital Management
Massachusetts
$5.04M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.16M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$9.99M

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.2M
2
SCM
2
Shaolin Capital Management
Florida
$0
3
BlackRock
3
BlackRock
New York
$101M
4
RA
4
Royce & Associates
New York
$23.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
76
Sit Investment Associates
Minnesota
$766K -$57.2K -575 -7%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$746K +$194K +1,956 +35%
Prudential Financial
78
Prudential Financial
New Jersey
$703K -$54.3K -546 -7%
AQR Capital Management
79
AQR Capital Management
Connecticut
$679K – – –
6M
80
6 Meridian
Kansas
$663K -$29.4K -296 -4%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$649K +$194K +1,953 +43%
Comerica Bank
82
Comerica Bank
Texas
$638K -$24.4K -231 -4%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$616K +$73.1K +735 +13%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$582K +$4.97K +50 +0.9%
CS
85
Credit Suisse
Switzerland
$568K +$9.75K +98 +2%
CGH
86
Crossmark Global Holdings
Texas
$557K +$5.97K +60 +1%
Canada Life
87
Canada Life
Manitoba, Canada
$554K +$11.1K +112 +2%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$531K +$22.7K +228 +4%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$498K +$21.3K +214 +4%
TPSF
90
Texas Permanent School Fund
Texas
$484K +$21.8K +219 +5%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$454K +$195K +1,965 +75%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$449K +$31.3K +315 +7%
AllianceBernstein
93
AllianceBernstein
Tennessee
$447K -$129K -1,300 -22%
GC
94
Guggenheim Capital
Illinois
$437K -$19.4K -195 -4%
Lido Advisors
95
Lido Advisors
California
$393K -$17K -171 -4%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$388K -$79.6K -800 -17%
Citigroup
97
Citigroup
New York
$377K +$295K +2,960 +358%
E
98
Ergoteles
New York
$348K +$348K +3,500 New
APA
99
American Portfolios Advisors
New York
$346K +$68.9K +693 +25%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$341K -$26.5K -267 -7%
2 3
4
5 6