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HCI Group

143 hedge funds and large institutions have $397M invested in HCI Group in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 58 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

30% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.98M

40% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 58

Holders
143
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.4M
Puts
$1.98M
Net Calls
Net Calls Change

Top Buyers

1 +$13.4M
2 +$11.8M
3 +$7.86M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$6.54M
5
RA
Royce & Associates
New York
+$5.63M

Top Sellers

1 -$5.28M
2 -$5.26M
3 -$4.28M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.85M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$224K
102
$215K
103
$214K
104
$210K
105
$205K
106
$203K
107
$200K
108
$200K
109
$172K
110
$170K
111
$150K
112
$143K
113
$138K
114
$131K
115
$106K
116
$88K
117
$84K
118
$80K
119
$78.3K
120
$66K
121
$64K
122
$64K
123
$62K
124
$61K
125
$58K