HCI icon

HCI Group
HCI

Overview Fund Activity

154 hedge funds and large institutions have $509M invested in HCI Group in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
30
Increased
57
Reduced
48
Closed
30
Calls
$20.5M
Puts
$7.19M
Net Calls
+$13.3M
Net Calls Change
+$8.43M

Top Buyers

1
PWAM
Park West Asset Management
California
$45M
2
BlackRock
BlackRock
New York
$97.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$44.9M
4
CCM
Cutler Capital Management
Massachusetts
$5.46M
5
SPPAM
Summit Partners Public Asset Management
Massachusetts
$15.3M

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
$0
2
PI
PEAK6 Investments
Illinois
$264K
3
RA
Royce & Associates
New York
$9.94M
4
MS
Maven Securities
Jersey
$259K
5
EGI
EAM Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$544K +$98.4K +1,177 +22%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$505K +$87.2K +1,043 +21%
SIA
78
Sit Investment Associates
Minnesota
$493K -$79.4K -950 -14%
TPSF
79
Texas Permanent School Fund
Texas
$484K +$76.2K +912 +19%
ETC
80
Exchange Traded Concepts
Oklahoma
$483K +$8.77K +105 +2%
Lido Advisors
81
Lido Advisors
California
$474K +$41.5K +497 +10%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$473K +$71K +850 +18%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$472K -$41.8K -500 -8%
Comerica Bank
84
Comerica Bank
Texas
$470K +$56.2K +813 +14%
Citigroup
85
Citigroup
New York
$458K +$172K +2,063 +60%
AWS
86
AJ Wealth Strategies
New York
$454K – – –
CS
87
Credit Suisse
Switzerland
$434K +$16.7K +200 +4%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$411K -$80.4K -962 -16%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$380K -$84 -1 -0%
TI
90
Trexquant Investment
Connecticut
$378K +$378K +4,530 New
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$376K +$376K +4,503 New
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$326K +$58.5K +700 +22%
SSA
93
Schonfeld Strategic Advisors
New York
$312K -$274K -3,280 -47%
Man Group
94
Man Group
United Kingdom
$312K -$57.2K -684 -15%
AllianceBernstein
95
AllianceBernstein
Tennessee
$312K +$17.5K +210 +6%
PP
96
PDT Partners
New York
$310K +$310K +3,708 New
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$309K +$16.7K +200 +6%
AIG
98
American International Group
New York
$303K -$586 -7 -0.2%
AB
99
Amalgamated Bank
New York
$289K +$42.4K +507 +17%
Deutsche Bank
100
Deutsche Bank
Germany
$287K -$167K -1,999 -37%
2 3
4
5 6