HCI Group
204 hedge funds and large institutions have $905M invested in HCI Group in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 51 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
3% more funds holding
Funds holding: 199 → 204 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Holders
204
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$9.54M | |
| 2 | +$9.12M | |
| 3 | +$7.81M | |
| 4 |
KCM
Khrom Capital Management
Miami Beach,
Florida
|
+$6.86M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.13M |
Top Sellers
| 1 | -$14.3M | |
| 2 | -$14.1M | |
| 3 | -$5.12M | |
| 4 |
D.E. Shaw & Co
New York
|
-$4.46M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$3.66M |