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HCI Group

113 hedge funds and large institutions have $241M invested in HCI Group in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

65% less call options, than puts

Call options by funds: $544K | Put options by funds: $1.57M

Holders
113
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$544K
Puts
$1.57M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$36K
102
$32K
103
$14K
104
$9.73K
105
$9K
106
$7K
107
$6K
108
$6K
109
$4K
110
$3K
111
$2K
112
$215
113
114
115
116
117
118
119
120
121
122
123
124
125