HCI Group
200 hedge funds and large institutions have $1.09B invested in HCI Group in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
6% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 31
2% less funds holding
Funds holding: 204 → 200 (-4)
59% less call options, than puts
Call options by funds: $711K | Put options by funds: $1.75M
Holders
200
Holding in Top 10
5
Calls
$711K
Puts
$1.75M
Top Buyers
| 1 | +$24.9M | |
| 2 | +$22.6M | |
| 3 | +$16M | |
| 4 |
KCM
Khrom Capital Management
Miami Beach,
Florida
|
+$15.6M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$14.5M |
Top Sellers
| 1 | -$12.8M | |
| 2 | -$10.4M | |
| 3 | -$9.38M | |
| 4 |
Millennium Management
New York
|
-$5.11M |
| 5 |
Morgan Stanley
New York
|
-$3.7M |