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HCI Group
HCI

Overview Fund Activity

119 hedge funds and large institutions have $307M invested in HCI Group in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+8
Holders Change %
+7.21%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
33
Reduced
47
Closed
12
Calls
$172K
Puts
$113K
Net Calls
+$59K
Net Calls Change
+$36K

Top Buyers

1
PWAM
Park West Asset Management
California
+$18.4M
2
WA
Wasatch Advisors
Utah
+$8.56M
3
HRCM
Hood River Capital Management
Florida
+$7.29M
4
PCM
Portolan Capital Management
Massachusetts
+$5.63M
5
Bank of America
Bank of America
North Carolina
+$5.36M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$32.2M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$6.74M
3
BCA
Bernzott Capital Advisors
California
-$5.9M
4
BlackRock
BlackRock
New York
-$4.17M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$195K +$11.8K +220 +6%
AIG
77
American International Group
New York
$185K +$161 +3 +0.1%
SG Americas Securities
78
SG Americas Securities
New York
$183K +$183K +3,406 New
Barclays
79
Barclays
United Kingdom
$170K -$97.8K -1,822 -37%
Citigroup
80
Citigroup
New York
$166K -$57.4K -1,070 -26%
AB
81
Amalgamated Bank
New York
$164K +$2.47K +46 +2%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$162K – – –
BAM
83
Belpointe Asset Management
Nevada
$155K – – –
Wells Fargo
84
Wells Fargo
California
$133K +$66.2K +1,234 +99%
Osaic Holdings
85
Osaic Holdings
Arizona
$128K -$2.73K -51 -2%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$126K -$44.4K -829 -26%
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$123K -$536 -10 -0.4%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$122K +$87.9K +1,639 +258%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$103K – – –
SAM
90
Shell Asset Management
Netherlands
$80K -$268 -5 -0.3%
S
91
SignatureFD
Georgia
$40.1K +$5.2K +97 +15%
QCG
92
Quadrant Capital Group
Ohio
$37.8K +$8.36K +156 +28%
SWA
93
Sutton Wealth Advisors
Florida
$37.2K -$10.9K -203 -23%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$32.7K +$804 +15 +3%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$25.1K +$11.2K +209 +81%
AIP
96
Ameritas Investment Partners
Nebraska
$23.8K – – –
US Bancorp
97
US Bancorp
Minnesota
$22.4K +$7.02K +131 +46%
KBC Group
98
KBC Group
Belgium
$22K -$14K -266 -39%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$19K – – –
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$16.3K -$7.29K -136 -31%
2 3
4
5 6