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HCI Group
HCI

Overview Fund Activity

151 hedge funds and large institutions have $603M invested in HCI Group in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 12 closing their positions.

Holders
151
Holders Change
+31
Holders Change %
+25.83%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
44
Increased
45
Reduced
41
Closed
12
Calls
$1.96M
Puts
$1.26M
Net Calls
+$705K
Net Calls Change
+$5.84M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$38.9M
2
SC
2
Shellback Capital
Massachusetts
$16.2M
3
Millennium Management
3
Millennium Management
New York
$15.8M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$12.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$22.7M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$11.9M
2
EIM
2
Essex Investment Management
Massachusetts
$12.1M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.42M
4
CCM
4
Cutler Capital Management
Massachusetts
$0
5
Bank of America
5
Bank of America
North Carolina
$9.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
76
Sabal Trust
Florida
$621K -$52.4K -600 -8%
Prudential Financial
77
Prudential Financial
New Jersey
$613K -$4.46K -51 -0.7%
GFPC
78
Global Financial Private Client
Florida
$608K – – –
QT
79
Quantbot Technologies
New York
$593K +$492K +5,633 +491%
RFG
80
Range Financial Group
Oregon
$587K +$587K +6,715 New
HSBC Holdings
81
HSBC Holdings
United Kingdom
$567K -$209K -2,417 -27%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$567K +$112K +1,276 +25%
OQS
83
Occudo Quantitative Strategies
Florida
$538K +$538K +6,151 New
SOW
84
State of Wyoming
Wyoming
$493K +$493K +5,640 New
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$468K -$12.8K -147 -3%
AG
86
Algert Global
California
$466K -$83K -950 -15%
TPSF
87
Texas Permanent School Fund
Texas
$454K +$7.25K +83 +2%
Canada Life
88
Canada Life
Manitoba, Canada
$444K +$46.7K +535 +12%
SEI Investments
89
SEI Investments
Pennsylvania
$438K +$438K +5,008 New
MOS
90
MGO One Seven
Ohio
$430K -$17.8K -204 -4%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$426K -$399K -4,564 -48%
EGM
92
Engineers Gate Manager
New York
$407K +$407K +4,656 New
CCIA
93
Campbell & Co Investment Adviser
Maryland
$399K +$399K +4,560 New
CANY
94
Caxton Associates (New York)
New York
$380K +$380K +4,346 New
Comerica Bank
95
Comerica Bank
Texas
$376K – – –
DM
96
Deerfield Management
New York
$356K +$356K +4,070 New
Citigroup
97
Citigroup
New York
$347K +$119K +1,361 +52%
YCM
98
Yousif Capital Management
Michigan
$335K +$335K +3,828 New
SOADOR
99
State of Alaska Department of Revenue
Alaska
$323K -$4.1K -47 -1%
AIG
100
American International Group
New York
$304K -$2.54K -29 -0.8%
2 3
4
5 6