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HCI Group
HCI

Overview Fund Activity

198 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, 70 increasing their positions, 63 reducing their positions, and 31 closing their positions.

Holders
198
Holders Change
-4
Holders Change %
-1.98%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
29
Increased
70
Reduced
63
Closed
31
Calls
$711K
Puts
$1.75M
Net Calls
-$1.04M
Net Calls Change
-$1.04M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$34.3M
2
BlackRock
2
BlackRock
New York
$177M
3
UBS Group
3
UBS Group
Switzerland
$16.9M
4
KCM
4
Khrom Capital Management
Florida
$92.8M
5
HRCM
5
Hood River Capital Management
Florida
$110M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$10.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$133K
4
Millennium Management
4
Millennium Management
New York
$6.67M
5
Morgan Stanley
5
Morgan Stanley
New York
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
76
Royce & Associates
New York
$1.11M +$438K +3,755 +65%
Mercer Global Advisors
77
Mercer Global Advisors
Colorado
$1.05M +$1.05M +9,003 New
QT
78
Quantbot Technologies
New York
$1.04M +$45K +386 +5%
GCM
79
Graham Capital Management
Connecticut
$1.03M +$81K +695 +9%
Prudential Financial
80
Prudential Financial
New Jersey
$986K -$30.3K -260 -3%
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$939K -$5.01K -43 -0.5%
Canada Life
82
Canada Life
Manitoba, Canada
$929K – – –
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$912K -$11.3K -97 -1%
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$910K +$8.16K +70 +0.9%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$909K -$468K -4,019 -34%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$848K +$427K +3,664 +101%
LPL Financial
87
LPL Financial
California
$829K +$5.01K +43 +0.6%
ST
88
Sabal Trust
Florida
$827K – – –
GFPC
89
Global Financial Private Client
Florida
$811K – – –
Deutsche Bank
90
Deutsche Bank
Germany
$804K +$277K +2,381 +53%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$799K -$2.04M -17,479 -72%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$765K -$7.69K -66 -1%
SG Americas Securities
93
SG Americas Securities
New York
$747K -$66.3K -569 -8%
HighTower Advisors
94
HighTower Advisors
Illinois
$739K +$65.1K +559 +10%
Franklin Resources
95
Franklin Resources
California
$734K +$932 +8 +0.1%
VI
96
Vestcor Inc
New Brunswick, Canada
$699K – – –
ACM
97
Aquatic Capital Management
Illinois
$664K +$11K +94 +2%
MIM
98
MetLife Investment Management
New Jersey
$585K +$38.2K +328 +7%
Wells Fargo
99
Wells Fargo
California
$583K +$147K +1,261 +34%
IMRF
100
Illinois Municipal Retirement Fund
Illinois
$564K +$116K +992 +26%
2 3
4
5 6