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HCI Group
HCI

Overview Fund Activity

154 hedge funds and large institutions have $509M invested in HCI Group in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
30
Increased
57
Reduced
48
Closed
30
Calls
$20.5M
Puts
$7.19M
Net Calls
+$13.3M
Net Calls Change
+$8.43M

Top Buyers

1
PWAM
Park West Asset Management
California
$45M
2
BlackRock
BlackRock
New York
$97.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$44.9M
4
CCM
Cutler Capital Management
Massachusetts
$5.46M
5
SPPAM
Summit Partners Public Asset Management
Massachusetts
$15.3M

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
$0
2
PI
PEAK6 Investments
Illinois
$264K
3
RA
Royce & Associates
New York
$9.94M
4
MS
Maven Securities
Jersey
$259K
5
EGI
EAM Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
101
American Portfolios Advisors
New York
$284K -$14.5K -173 -5%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$268K -$1.59M -18,238 -86%
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$266K +$50.7K +608 +24%
PI
104
PEAK6 Investments
Illinois
$264K -$3.58M -42,903 -93%
MS
105
Maven Securities
Jersey
$259K -$3.16M -37,847 -92%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$259K +$40.8K +488 +19%
SG Americas Securities
107
SG Americas Securities
New York
$236K +$30.9K +370 +15%
BAM
108
Blueshift Asset Management
New Jersey
$231K +$231K +2,763 New
Truist Financial
109
Truist Financial
North Carolina
$230K -$1.09K -13 -0.5%
BIA
110
Benchmark Investment Advisors
Illinois
$222K +$222K +2,660 New
GTCM
111
Gyon Technologies Capital Management
New Jersey
$206K +$206K +2,466 New
NC
112
NinePointTwo Capital
California
$206K +$206K +2,471 New
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$200K – – –
BEI
114
Benjamin Edwards Inc
Missouri
$199K +$1.5K +18 +0.8%
JPMorgan Chase & Co
115
JPMorgan Chase & Co
New York
$192K +$8.86K +106 +5%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$176K +$115K +1,700 +189%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$167K – – –
MIM
118
MetLife Investment Management
New Jersey
$159K – – –
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$150K – – –
QT
120
Quantbot Technologies
New York
$140K +$140K +1,680 New
Osaic Holdings
121
Osaic Holdings
Arizona
$127K +$4.54K +54 +4%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$122K – – –
EVM
123
Eaton Vance Management
Massachusetts
$103K +$103K +1,243 New
PHK
124
Point72 Hong Kong
Hong Kong
$98K +$77.5K +932 +379%
MOACM
125
Mutual of America Capital Management
New York
$91K +$17.8K +213 +24%
3 4
5
6 7