HCI Group
199 hedge funds and large institutions have $736M invested in HCI Group in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 86 increasing their positions, 47 reducing their positions, and 35 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 47
23% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 35
3% more funds holding
Funds holding: 193 → 199 (+6)
2.12% more ownership
Funds ownership: 74.09% → 76.21% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
14% less capital invested
Capital invested by funds: $859M → $736M (-$123M)
Top Buyers
Top Sellers
HCI Hedge Fund Activity: Q2 2024 in Review
199 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q2 2024, worth a combined $736M — down 14% from $859M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new HCI positions and 35 closed out — a net gain of 8 holders — while 86 added to existing stakes and 47 trimmed.
The largest buyer was Khrom Capital Management, adding an estimated $42.4M. The largest seller was VOYA Investment Management, cutting an estimated $27M.
- 199 institutional investors held HCI Group (HCI) as of Q2 2024, up from 193 in Q1 2024.
- Funds reported $736M of HCI Group stock for Q2 2024, down 14% quarter-over-quarter.
- 43 funds opened new HCI Group positions in Q2 2024 and 35 closed out, a net change of +8 holders.
- The largest HCI Group buyer in Q2 2024 was Khrom Capital Management, an estimated $42.4M added.
- The largest HCI Group seller in Q2 2024 was VOYA Investment Management, an estimated $27M sold.
Based on aggregated 13F filings for Q2 2024.