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HCI Group
HCI

Overview Fund Activity

192 hedge funds and large institutions have $859M invested in HCI Group in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 11 closing their positions.

Holders
192
Holders Change
+41
Holders Change %
+27.15%
% of All Funds
2.78%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
52
Increased
70
Reduced
53
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$78.4M
2
KCM
2
Khrom Capital Management
Florida
$21M
3
BlackRock
3
BlackRock
New York
$129M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$10.8M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$8.36M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.1M
2
SC
2
Shellback Capital
Massachusetts
$8.7M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$0
4
Millennium Management
4
Millennium Management
New York
$10.2M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$30.6M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M 9,306 -464 -5%
RFG
77
Range Financial Group
Oregon
$1.05M 9,054 +2,339 +35%
Allianz Asset Management
78
Allianz Asset Management
Germany
$987K 8,500 +8,500 New
DTL
79
Dynamic Technology Lab
Singapore
$969K 8,349 +8,349 New
JAM
80
Jupiter Asset Management
United Kingdom
$939K 8,092 +8,092 New
Prudential Financial
81
Prudential Financial
New Jersey
$893K 7,689 +680 +10%
RJFSA
82
Raymond James Financial Services Advisors
Florida
$875K 7,538 +7,538 New
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$852K 7,339 -1,010 -12%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$848K 7,302 -169 -2%
CANY
85
Caxton Associates (New York)
New York
$829K 7,142 +2,796 +64%
ST
86
Sabal Trust
Florida
$824K 7,100 – –
UBS Group
87
UBS Group
Switzerland
$814K 7,014 -1,956 -22%
GFPC
88
Global Financial Private Client
Florida
$801K 6,957 – –
Barclays
89
Barclays
United Kingdom
$761K 6,559 -4,057 -38%
SEI Investments
90
SEI Investments
Pennsylvania
$750K 6,461 +1,453 +29%
FG
91
Formula Growth
Quebec, Canada
$696K 6,000 +6,000 New
TPSF
92
Texas Permanent School Fund
Texas
$693K 5,966 +776 +15%
Canada Life
93
Canada Life
Manitoba, Canada
$692K 5,980 +895 +18%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$686K 5,914 +557 +10%
QT
95
Quantbot Technologies
New York
$678K 5,839 -941 -14%
Franklin Resources
96
Franklin Resources
California
$665K 5,733 +2,616 +84%
SAG
97
SageView Advisory Group
California
$630K 1,889 +1,889 New
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$567K 4,881 -2,794 -36%
OC
99
Oppenheimer & Co
New York
$564K 4,862 +4,862 New
CIA
100
Concurrent Investment Advisors
Florida
$547K 4,709 +4,709 New
2 3
4
5 6