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HCI Group
HCI

153 hedge funds and large institutions have $525M invested in HCI Group in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $6.6M | Put options by funds: $2.24M

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

52% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 42

32% more capital invested

Capital invested by funds: $397M → $525M (+$128M)

7% more funds holding

Funds holding: 143 → 153 (+10)

2.28% more ownership

Funds ownership: 60.09% → 62.37% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
153
Holders Change
+10
Holders Change %
+6.99%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
64
Reduced
42
Closed
19
Calls
$6.6M
Puts
$2.24M
Net Calls
+$4.37M
Net Calls Change
+$4.95M

Top Buyers

1
HRCM
Hood River Capital Management
Florida
+$21.1M
2
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$7.59M
3
PCM
Portolan Capital Management
Massachusetts
+$4.11M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.39M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$3.26M

Top Sellers

1
Invesco
Invesco
Georgia
-$15.5M
2
SCM
Shaolin Capital Management
Florida
-$11.8M
3
BlackRock
BlackRock
New York
-$5.24M
4
RA
Royce & Associates
New York
-$4.72M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$3.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
101
Deutsche Bank
Germany
$336K -$43.5K -536 -14%
CCM
102
Corsair Capital Management
New York
$335K +$273K +3,372 New
Barclays
103
Barclays
United Kingdom
$334K -$359K -4,424 -57%
Simplex Trading
104
Simplex Trading
Illinois
$312K +$103K +1,272 +68%
AB
105
Amalgamated Bank
New York
$298K +$243K +3,000 New
Truist Financial
106
Truist Financial
North Carolina
$292K +$238K +2,936 New
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$290K +$14.7K +181 +7%
MAM
108
Martingale Asset Management
Massachusetts
$290K +$235K +2,903 New
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$288K +$8.11K +100 +4%
AWM
110
AE Wealth Management
Kansas
$270K +$221K +2,719 New
MIM
111
MetLife Investment Management
New Jersey
$265K – – –
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$259K – – –
VOYA Investment Management
113
VOYA Investment Management
Georgia
$255K -$593K -7,308 -74%
Man Group
114
Man Group
United Kingdom
$250K -$48.7K -600 -19%
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$240K +$195K +2,410 New
BEI
116
Benjamin Edwards Inc
Missouri
$232K +$8.03K +99 +4%
BA
117
Bridgewater Advisors
New York
$231K +$188K +2,323 New
UBS Group
118
UBS Group
Switzerland
$228K -$135K -1,660 -42%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$221K – – –
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$209K +$12.4K +153 +8%
CSS
121
Cubist Systematic Strategies
Connecticut
$190K +$85.6K +1,055 +124%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$179K – – –
PCM
123
Pinz Capital Management
New York
$149K +$122K +1,500 New
Osaic Holdings
124
Osaic Holdings
Arizona
$142K +$3.08K +38 +3%
EVM
125
Eaton Vance Management
Massachusetts
$129K +$102K +1,263 +3,238%
3 4
5
6 7

HCI Hedge Fund Activity: Q2 2021 in Review

153 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q2 2021, worth a combined $525M — up 32% from $397M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HCI positions and 19 closed out — a net gain of 10 holders — while 64 added to existing stakes and 42 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $21.1M. The largest seller was Invesco, cutting an estimated $15.5M.

  • 153 institutional investors held HCI Group (HCI) as of Q2 2021, up from 143 in Q1 2021.
  • Funds reported $525M of HCI Group stock for Q2 2021, up 32% quarter-over-quarter.
  • 29 funds opened new HCI Group positions in Q2 2021 and 19 closed out, a net change of +10 holders.
  • The largest HCI Group buyer in Q2 2021 was Hood River Capital Management, an estimated $21.1M added.
  • The largest HCI Group seller in Q2 2021 was Invesco, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2021.