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HCI Group
HCI

Overview Fund Activity

131 hedge funds and large institutions have $441M invested in HCI Group in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
55
Reduced
41
Closed
13
Calls
$2.02M
Puts
$1.53M
Net Calls
+$488K
Net Calls Change
-$2.2M

Top Buyers

1
EIM
1
Essex Investment Management
Massachusetts
$9.53M
2
PWAM
2
Park West Asset Management
California
$54.5M
3
Millennium Management
3
Millennium Management
New York
$9.44M
4
BCA
4
Bernzott Capital Advisors
California
$27.4M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$2.14M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$3.88M
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
HRCM
3
Hood River Capital Management
Florida
$9.43M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.98M
5
Walleye Capital
5
Walleye Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MS
76
Maven Securities
Jersey
$360K – – –
OQS
77
Occudo Quantitative Strategies
Florida
$359K +$359K +5,298 New
Lido Advisors
78
Lido Advisors
California
$343K +$343K +5,071 New
Wells Fargo
79
Wells Fargo
California
$337K -$253K -3,735 -43%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$337K +$131K +1,940 +64%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$311K +$11.8K +171 +4%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$270K +$78.1K +1,151 +41%
AIG
83
American International Group
New York
$269K +$36.6K +539 +16%
Bank of America
84
Bank of America
North Carolina
$260K -$428K -6,319 -62%
SSA
85
Schonfeld Strategic Advisors
New York
$258K +$258K +3,802 New
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$252K -$6.63K -100 -3%
AB
87
Amalgamated Bank
New York
$250K +$28K +414 +13%
Deutsche Bank
88
Deutsche Bank
Germany
$246K +$37.8K +558 +18%
MIM
89
MetLife Investment Management
New Jersey
$244K +$37.9K +559 +18%
GC
90
Guggenheim Capital
Illinois
$239K +$239K +3,533 New
Citigroup
91
Citigroup
New York
$231K -$231K -3,406 -50%
MSRPS
92
Maryland State Retirement & Pension System
Maryland
$222K +$5.57K +82 +3%
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
$214K +$214K +3,155 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205K +$205K +3,030 New
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$203K +$27.1K +400 +15%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$176K -$27.1K -400 -13%
QT
97
Quantbot Technologies
New York
$174K +$127K +1,891 +274%
CIA
98
Capital Impact Advisors
Massachusetts
$164K -$224K -3,305 -58%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$163K – – –
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$145K -$27.1K -400 -16%
2 3
4
5 6