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HCI Group
HCI

Overview Fund Activity

124 hedge funds and large institutions have $247M invested in HCI Group in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 56 reducing their positions, and 26 closing their positions.

Holders
124
Holders Change
-7
Holders Change %
-5.34%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
33
Reduced
56
Closed
26
Calls
$411K
Puts
$481K
Net Calls
-$70K
Net Calls Change
-$558K

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$14.6M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.93M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$1.64M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$2.83M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.8M

Top Sellers

1
P2P
1
Phase 2 Partners
California
$0
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
SPPAM
3
Summit Partners Public Asset Management
Massachusetts
$4.93M
4
BlackRock
4
BlackRock
New York
$43.7M
5
PWAM
5
Park West Asset Management
California
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$161K 4,099 -880 -18%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$143K 3,641 -336 -8%
AIG
78
American International Group
New York
$141K 3,587 -376 -9%
MIM
79
MetLife Investment Management
New Jersey
$134K 3,425 -174 -5%
Citigroup
80
Citigroup
New York
$134K 3,415 +4 +0.1%
AB
81
Amalgamated Bank
New York
$133K 3,394 -302 -8%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$125K 3,180 -1,794 -36%
Deutsche Bank
83
Deutsche Bank
Germany
$124K 3,158 -477 -13%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$118K 3,016 +16 +0.5%
CIA
85
Capital Impact Advisors
Massachusetts
$116K 3,020 +595 +25%
BAM
86
Belpointe Asset Management
Nevada
$114K 2,900 +2,900 New
PI
87
PEAK6 Investments
Illinois
$111K 2,829 +2,094 +285%
UBS Group
88
UBS Group
Switzerland
$105K 2,672 +2,477 +1,270%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$104K 2,660 +520 +24%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$94K 2,400 – –
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$93K 2,375 -220 -8%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$76K 1,929 +1,929 New
TRCT
93
Tower Research Capital (TRC)
New York
$63K 1,612 -9,846 -86%
SAM
94
Shell Asset Management
Netherlands
$60K 1,543 -209 -12%
PHK
95
Point72 Hong Kong
Hong Kong
$59K 1,511 +977 +183%
APA
96
American Portfolios Advisors
New York
$59K 1,505 +11 +0.7%
Fidelity Investments
97
Fidelity Investments
Massachusetts
$57K 1,449 +1,239 +590%
MOACM
98
Mutual of America Capital Management
New York
$56K 1,422 +96 +7%
ACM
99
Aquatic Capital Management
Illinois
$47K 1,200 +1,000 +500%
Osaic Holdings
100
Osaic Holdings
Arizona
$45K 1,133 -140 -11%
2 3
4
5 6