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HCI Group
HCI

Overview Fund Activity

131 hedge funds and large institutions have $441M invested in HCI Group in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
55
Reduced
41
Closed
13
Calls
$2.02M
Puts
$1.53M
Net Calls
+$488K
Net Calls Change
-$2.2M

Top Buyers

1
EIM
1
Essex Investment Management
Massachusetts
$9.53M
2
PWAM
2
Park West Asset Management
California
$54.5M
3
Millennium Management
3
Millennium Management
New York
$9.44M
4
BCA
4
Bernzott Capital Advisors
California
$27.4M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$2.14M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$3.88M
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
HRCM
3
Hood River Capital Management
Florida
$9.43M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.98M
5
Walleye Capital
5
Walleye Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
101
Shell Asset Management
Netherlands
$119K +$119K +1,752 New
Group One Trading
102
Group One Trading
Illinois
$110K -$508K -7,470 -82%
APA
103
American Portfolios Advisors
New York
$101K -$8.54K -126 -8%
MOACM
104
Mutual of America Capital Management
New York
$90K +$11.9K +175 +15%
Osaic Holdings
105
Osaic Holdings
Arizona
$87K +$6.77K +99 +8%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$52K -$68 -1 -0.1%
PI
107
PEAK6 Investments
Illinois
$50K +$50K +735 New
KBC Group
108
KBC Group
Belgium
$46K +$46K +683 New
PHK
109
Point72 Hong Kong
Hong Kong
$36K +$34.1K +506 +1,807%
CAPTRUST Financial Advisors
110
CAPTRUST Financial Advisors
North Carolina
$33K – – –
AIP
111
Ameritas Investment Partners
Nebraska
$30K – – –
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$29.9K +$7.86K +116 +36%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$24K – – –
SWA
114
Sutton Wealth Advisors
Florida
$19K – – –
Allspring Global Investments
115
Allspring Global Investments
North Carolina
$17K -$1,000K -14,994 -98%
Fidelity Investments
116
Fidelity Investments
Massachusetts
$14K +$133 +2 +1%
ACM
117
Aquatic Capital Management
Illinois
$14K +$7K +100 +100%
UBS Group
118
UBS Group
Switzerland
$13K -$117K -1,761 -90%
Macquarie Group
119
Macquarie Group
Australia
$13K – – –
US Bancorp
120
US Bancorp
Minnesota
$12K +$1.33K +19 +12%
QCG
121
Quadrant Capital Group
Ohio
$11K – – –
S
122
SignatureFD
Georgia
$10K +$1.21K +18 +14%
MHR
123
Matthew Hamilton Rosenberg
$9K – – –
IA
124
IFP Advisors
Florida
$8K – – –
PA
125
Parallel Advisors
California
$4K -$615 -10 -13%
2 3 4
5
6