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HCI Group
HCI

Overview Fund Activity

117 hedge funds and large institutions have $226M invested in HCI Group in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
34
Reduced
42
Closed
8
Calls
$928K
Puts
$650K
Net Calls
+$278K
Net Calls Change
+$592K

Top Buyers

1
Invesco
1
Invesco
Georgia
$13.2M
2
WG
2
Winton Group
United Kingdom
$3.53M
3
ARMC
3
American Research & Management Company
Massachusetts
$2.54M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.72M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.71M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$594K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$226K
4
CS
4
Credit Suisse
Switzerland
$212K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$340K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
101
Ameritas Investment Partners
Nebraska
$28K – – –
Macquarie Group
102
Macquarie Group
Australia
$25K +$25K +547 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$21.9K -$93.7K -2,029 -81%
Federated Hermes
104
Federated Hermes
Pennsylvania
$17K +$17K +367 New
MOACM
105
Mutual of America Capital Management
New York
$14K +$1.15K +25 +9%
LIA
106
LS Investment Advisors
Michigan
$10K – – –
DWA
107
Dorsey Wright & Associates
California
$10K +$10K +220 New
SWA
108
Sutton Wealth Advisors
Florida
$8.59K – – –
QCG
109
Quadrant Capital Group
Ohio
$8K +$7.04K +146 +730%
S
110
SignatureFD
Georgia
$6K +$6K +131 New
US Bancorp
111
US Bancorp
Minnesota
$5K – – –
VCM
112
Versant Capital Management
Arizona
$5K +$2.74K +69 +121%
GT
113
Glenmede Trust
Pennsylvania
$3K +$3K +83 New
FRA
114
Front Row Advisors
California
$2K – – –
JCM
115
Jacobi Capital Management
Pennsylvania
$1K – – –
JG
116
Jefferies Group
New York
– -$470K -12,000 Closed
PP
117
PDT Partners
New York
– -$322K -8,000 Closed
UBS AM
118
UBS AM
Illinois
– -$275K -6,825 Closed
DTL
119
Dynamic Technology Lab
Singapore
– -$239K -5,939 Closed
EGM
120
Engineers Gate Manager
New York
– -$204K -5,074 Closed
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
– -$79K -1,960 Closed
MWNA
122
Marshall Wace North America
New York
– -$18K -435 Closed
AIM
123
Aigen Investment Management
New York
– -$3K -71 Closed
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