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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

14% more capital invested

Capital invested by funds: $307M → $351M (+$43.2M)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.59% less ownership

Funds ownership: 66.63%66.03% (-0.59%)

3% less funds holding

Funds holding: 120117 (-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
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
40
Reduced
39
Closed
15
Calls
$68K
Puts
$7.07M
Net Calls
-$7.01M
Net Calls Change
-$7.07M
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
76
Yousif Capital Management
Michigan
$226K -$7.75K -141 -4%
MIM
77
MetLife Investment Management
New Jersey
$225K
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$222K +$198K +3,600 New
Wells Fargo
79
Wells Fargo
California
$219K +$58.5K +1,065 +43%
AIG
80
American International Group
New York
$215K +$1.7K +31 +0.9%
Barclays
81
Barclays
United Kingdom
$198K +$2.2K +40 +1%
AB
82
Amalgamated Bank
New York
$188K -$1.21K -22 -0.7%
Deutsche Bank
83
Deutsche Bank
Germany
$177K -$64.6K -1,177 -29%
Osaic Holdings
84
Osaic Holdings
Arizona
$168K +$18K +327 +14%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$145K
OPERF
86
Oregon Public Employees Retirement Fund
Oregon
$129K -$11K -200 -9%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$127K +$6.87K +125 +6%
SWA
88
Sutton Wealth Advisors
Florida
$101K +$51.7K +941 +136%
TRCT
89
Tower Research Capital (TRC)
New York
$56.5K -$391K -7,118 -89%
UBS Group
90
UBS Group
Switzerland
$56.4K -$188K -3,431 -79%
CT
91
Caldwell Trust
Florida
$49.5K
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$44.2K -$126K -2,300 -76%
S
93
SignatureFD
Georgia
$40.4K -$5.16K -94 -13%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$39.5K +$1.65K +30 +5%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$39K +$9.01K +164 +35%
QCG
96
Quadrant Capital Group
Ohio
$38K -$5K -91 -13%
AIP
97
Ameritas Investment Partners
Nebraska
$27.4K
KBC Group
98
KBC Group
Belgium
$26K
DWA
99
Dorsey Wright & Associates
California
$25.8K +$22.9K +417 New
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$21.9K

HCI Hedge Fund Activity: Q2 2023 in Review

117 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q2 2023, worth a combined $351M — up 14% from $307M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HCI and 12 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 40 added.

The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $5.75M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $5.63M sold.

  • 117 institutional investors held HCI Group (HCI) as of Q2 2023, down from 120 in Q1 2023.
  • Funds reported $351M of HCI Group stock for Q2 2023, up 14% quarter-over-quarter.
  • 12 funds opened new HCI Group positions in Q2 2023 and 15 closed out, a net change of -3 holders.
  • The largest HCI Group buyer in Q2 2023 was Philadelphia Financial Management of San Francisco, an estimated $5.75M added.
  • The largest HCI Group seller in Q2 2023 was Portolan Capital Management, an estimated $5.63M sold.

Based on aggregated 13F filings for Q2 2023.