HCI Group
117 hedge funds and large institutions have $351M invested in HCI Group in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 120 → 117 (-3)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
99% less call options, than puts
Call options by funds: $68K | Put options by funds: $7.07M
Holders
117
Holding in Top 10
2
Calls
$68K
Puts
$7.07M
Top Buyers
| 1 | +$6.47M | |
| 2 | +$3.4M | |
| 3 | +$2.11M | |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$1.53M |
| 5 |
D.E. Shaw & Co
New York
|
+$936K |
Top Sellers
| 1 | -$6.27M | |
| 2 | -$5.63M | |
| 3 | -$4.49M | |
| 4 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
-$1.05M |
| 5 |
Jane Street
New York
|
-$629K |