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HCI Group
HCI

Overview Fund Activity

119 hedge funds and large institutions have $307M invested in HCI Group in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+8
Holders Change %
+7.21%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
33
Reduced
47
Closed
12
Calls
$172K
Puts
$113K
Net Calls
+$59K
Net Calls Change
+$36K

Top Buyers

1
PWAM
Park West Asset Management
California
+$18.4M
2
WA
Wasatch Advisors
Utah
+$8.56M
3
HRCM
Hood River Capital Management
Florida
+$7.29M
4
PCM
Portolan Capital Management
Massachusetts
+$5.63M
5
Bank of America
Bank of America
North Carolina
+$5.36M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$32.2M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$6.74M
3
BCA
Bernzott Capital Advisors
California
-$5.9M
4
BlackRock
BlackRock
New York
-$4.17M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
IA
102
IFP Advisors
Florida
$8.41K – – –
LC
103
Lindbrook Capital
California
$7.45K – – –
MHR
104
Matthew Hamilton Rosenberg
$7.34K – – –
Simplex Trading
105
Simplex Trading
Illinois
$4K +$4K +93 New
PFBT
106
Parkside Financial Bank & Trust
Missouri
$2.68K – – –
AF
107
Allworth Financial
California
$2.63K +$2.63K +49 New
JWM
108
Janiczek Wealth Management
Colorado
$2.48K – – –
MPWT
109
MassMutual Private Wealth & Trust
Connecticut
$2.25K -$1.88K -35 -45%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$2.2K – – –
GRP
111
Global Retirement Partners
California
$1.82K – – –
QT
112
Quantbot Technologies
New York
$1.34K -$334K -6,226 -100%
GWS
113
Glassman Wealth Services
Virginia
$697 +$697 +13 New
EI
114
Ellevest Inc
New York
$590 +$590 +11 New
EWA
115
EverSource Wealth Advisors
Alabama
$429 +$429 +8 New
FMII
116
Farmers & Merchants Investments Inc
Nebraska
$268 – – –
HNB
117
Huntington National Bank
Ohio
$54 – – –
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
– -$3.55M -88,735 Closed
Federated Hermes
119
Federated Hermes
Pennsylvania
– -$3.2M -80,858 Closed
CSS
120
Cubist Systematic Strategies
Connecticut
– -$2.06M -52,158 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
121
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.23M -31,000 Closed
Assenagon Asset Management
122
Assenagon Asset Management
Luxembourg
– -$767K -19,365 Closed
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
– -$704K -17,779 Closed
TI
124
Trexquant Investment
Connecticut
– -$468K -11,827 Closed
Mercer Global Advisors
125
Mercer Global Advisors
Colorado
– -$384K -9,710 Closed
2 3 4
5
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