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HCI Group
HCI

Overview Fund Activity

202 hedge funds and large institutions have $904M invested in HCI Group in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 50 reducing their positions, and 24 closing their positions.

Holders
202
Holders Change
+4
Holders Change %
+2.02%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
93
Reduced
50
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$16.3M
2
BlackRock
2
BlackRock
New York
$142M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$19.7M
4
KCM
4
Khrom Capital Management
Florida
$70.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$15.7M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$55.6M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.91M
4
TI
4
Trexquant Investment
Connecticut
$605K
5
Bank of America
5
Bank of America
North Carolina
$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.06M – – –
NA
77
Navellier & Associates
Nevada
$980K -$12.5K -117 -1%
Squarepoint
78
Squarepoint
New York
$965K +$965K +9,009 New
Prudential Financial
79
Prudential Financial
New Jersey
$934K +$130K +1,215 +16%
QT
80
Quantbot Technologies
New York
$915K -$247K -2,308 -21%
GCM
81
Graham Capital Management
Connecticut
$875K +$373K +3,483 +74%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$867K -$42.5K -397 -5%
Canada Life
83
Canada Life
Manitoba, Canada
$853K +$120K +1,120 +16%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$848K +$12.6K +118 +2%
Janney Montgomery Scott
85
Janney Montgomery Scott
Pennsylvania
$828K -$1.45M -13,511 -64%
ST
86
Sabal Trust
Florida
$760K – – –
LPL Financial
87
LPL Financial
California
$757K -$1.98M -18,450 -72%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$753K +$116K +1,079 +18%
SG Americas Securities
89
SG Americas Securities
New York
$747K -$251K -2,346 -25%
GFPC
90
Global Financial Private Client
Florida
$745K – – –
Franklin Resources
91
Franklin Resources
California
$729K – – –
CCIA
92
Campbell & Co Investment Adviser
Maryland
$729K -$1.4M -13,033 -66%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$710K +$57.9K +541 +9%
Man Group
94
Man Group
United Kingdom
$670K -$149K -1,392 -18%
VI
95
Vestcor Inc
New Brunswick, Canada
$642K +$642K +6,000 New
HighTower Advisors
96
HighTower Advisors
Illinois
$624K +$218K +2,017 +54%
RA
97
Royce & Associates
New York
$621K +$621K +5,805 New
TI
98
Trexquant Investment
Connecticut
$605K -$4.13M -38,594 -87%
ACM
99
Aquatic Capital Management
Illinois
$600K +$214K +2,000 +56%
BF
100
BOK Financial
Oklahoma
$572K -$84.6K -745 -13%
2 3
4
5 6