HCI Group
156 hedge funds and large institutions have $620M invested in HCI Group in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 153 → 156 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 59
Holders
156
Holding in Top 10
1
Calls
$10.3M
Puts
$5.48M
Top Buyers
| 1 | +$35.8M | |
| 2 | +$7.38M | |
| 3 | +$5.68M | |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$5.67M |
| 5 |
TCM
Tygh Capital Management
Portland,
Oregon
|
+$5.36M |
Top Sellers
| 1 | -$9.99M | |
| 2 | -$8.43M | |
| 3 | -$7.46M | |
| 4 |
SC
Shay Capital
New York
|
-$2.76M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$2.13M |