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HCI Group
HCI

Overview Fund Activity

111 hedge funds and large institutions have $223M invested in HCI Group in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 26 closing their positions.

Holders
111
Holders Change
-13
Holders Change %
-10.48%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
40
Reduced
35
Closed
26
Calls
$67K
Puts
$44K
Net Calls
+$23K
Net Calls Change
+$93K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$24.2M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$15.7M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$3.55M
4
BWP
4
Baldwin Wealth Partners
Massachusetts
$1.82M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$3.2M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$568K
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$1.54M
4
SPPAM
4
Summit Partners Public Asset Management
Massachusetts
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
101
MassMutual Private Wealth & Trust
Connecticut
$3K +$1.64K +42 +120%
JWM
102
Janiczek Wealth Management
Colorado
$2.13K – – –
PFBT
103
Parkside Financial Bank & Trust
Missouri
$1.98K +$1.82K +46 +1,150%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$1.62K +$1.62K +41 New
GRP
105
Global Retirement Partners
California
$1.47K – – –
CS
106
Comerica Securities
Michigan
$1.03K +$1.03K +26 New
FMII
107
Farmers & Merchants Investments Inc
Nebraska
$198 – – –
HNB
108
Huntington National Bank
Ohio
$40 +$40 +1 New
Alyeska Investment Group
109
Alyeska Investment Group
Illinois
– -$5.32M -135,691 Closed
SPPAM
110
Summit Partners Public Asset Management
Massachusetts
– -$4.93M -125,694 Closed
Point72 Asset Management
111
Point72 Asset Management
Connecticut
– -$3.8M -96,811 Closed
First Eagle Investment Management
112
First Eagle Investment Management
New York
– -$2.45M -62,461 Closed
MPAM
113
Monarch Partners Asset Management
Massachusetts
– -$1.75M -44,756 Closed
LCG
114
Luxor Capital Group
New York
– -$1.12M -28,500 Closed
Jane Street
115
Jane Street
New York
– -$923K -23,522 Closed
DADC
116
D.A. Davidson & Co
Montana
– -$835K -21,310 Closed
UBS AM
117
UBS AM
Illinois
– -$368K -9,400 Closed
VF
118
Virtu Financial
New York
– -$363K -9,258 Closed
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
– -$319K -8,133 Closed
YCM
120
Yousif Capital Management
Michigan
– -$268K -6,846 Closed
VI
121
Versor Investments
New York
– -$247K -6,300 Closed
ISB
122
Iowa State Bank
Iowa
– -$234K -5,972 Closed
Walleye Trading
123
Walleye Trading
New York
– -$213K -5,438 Closed
AWS
124
AJ Wealth Strategies
New York
– -$213K -5,438 Closed
E
125
Ergoteles
New York
– -$207K -5,278 Closed
2 3 4
5
6