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HCI Group
HCI

Overview Fund Activity

152 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.

Holders
152
Holders Change
+10
Holders Change %
+7.04%
% of All Funds
2.65%
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
1
Hood River Capital Management
Florida
$25.9M
2
SPPAM
2
Summit Partners Public Asset Management
Massachusetts
$9.31M
3
PCM
3
Portolan Capital Management
Massachusetts
$5.04M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.16M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$9.99M

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.2M
2
SCM
2
Shaolin Capital Management
Florida
$0
3
BlackRock
3
BlackRock
New York
$101M
4
RA
4
Royce & Associates
New York
$23.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$336K -$53.3K -536 -14%
CCM
102
Corsair Capital Management
New York
$335K +$335K +3,372 New
Barclays
103
Barclays
United Kingdom
$334K -$440K -4,424 -57%
Simplex Trading
104
Simplex Trading
Illinois
$312K +$126K +1,272 +68%
AB
105
Amalgamated Bank
New York
$298K +$298K +3,000 New
Truist Financial
106
Truist Financial
North Carolina
$292K +$292K +2,936 New
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$290K +$18K +181 +7%
MAM
108
Martingale Asset Management
Massachusetts
$290K +$290K +2,903 New
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$288K +$9.93K +100 +4%
AWM
110
AE Wealth Management
Kansas
$270K +$270K +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 -$727K -7,308 -74%
Man Group
114
Man Group
United Kingdom
$250K -$59.6K -600 -19%
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$240K +$240K +2,410 New
BEI
116
Benjamin Edwards Inc
Missouri
$232K +$9.84K +99 +4%
BA
117
Bridgewater Advisors
New York
$231K +$231K +2,323 New
UBS Group
118
UBS Group
Switzerland
$228K -$165K -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 +$15.2K +153 +8%
CSS
121
Cubist Systematic Strategies
Connecticut
$190K +$105K +1,055 +124%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$179K – – –
PCM
123
Pinz Capital Management
New York
$149K +$149K +1,500 New
Osaic Holdings
124
Osaic Holdings
Arizona
$142K +$3.79K +38 +3%
EVM
125
Eaton Vance Management
Massachusetts
$129K +$125K +1,263 +3,238%
3 4
5
6 7