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HCI Group

117 hedge funds and large institutions have $351M invested in HCI Group in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $307M → $351M (+$43.2M)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.59% less ownership

Funds ownership: 66.63%66.03% (-0.59%)

3% less funds holding

Funds holding: 120117 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

99% less call options, than puts

Call options by funds: $68K | Put options by funds: $7.07M

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
40
Reduced
39
Closed
15
Calls
$68K
Puts
$7.07M
Net Calls
-$7.01M
Net Calls Change
-$7.07M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$18.8K
US Bancorp
102
US Bancorp
Minnesota
$18.1K -$6.87K -125 -30%
IA
103
IFP Advisors
Florida
$12.4K
Carson Wealth (CWM LLC)
104
Carson Wealth (CWM LLC)
Nebraska
$12K
LC
105
Lindbrook Capital
California
$8.59K
JWM
106
Janiczek Wealth Management
Colorado
$3.09K
PFBT
107
Parkside Financial Bank & Trust
Missouri
$3.09K
AF
108
Allworth Financial
California
$3.03K
MPWT
109
MassMutual Private Wealth & Trust
Connecticut
$2.6K
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$2.53K
GRP
111
Global Retirement Partners
California
$2.29K
BTI
112
Blue Trust Inc
Georgia
$1K
GWS
113
Glassman Wealth Services
Virginia
$803
EWA
114
EverSource Wealth Advisors
Alabama
$494
FMII
115
Farmers & Merchants Investments Inc
Nebraska
$309
HNB
116
Huntington National Bank
Ohio
$62
PCM
117
Portolan Capital Management
Massachusetts
-$5.63M -105,078 Closed
MIIM
118
Mesirow Institutional Investment Management
Illinois
-$4.49M -83,860 Closed
Jane Street
119
Jane Street
New York
-$629K -11,736 Closed
GCM
120
Graham Capital Management
Connecticut
-$595K -11,098 Closed
PCM
121
Prelude Capital Management
New York
-$448K -8,352 Closed
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
-$328K -6,115 Closed
HF
123
HRT Financial
New York
-$213K -3,980 Closed
SG Americas Securities
124
SG Americas Securities
New York
-$183K -3,406 Closed
BAM
125
Belpointe Asset Management
Nevada
-$155K -2,900 Closed

HCI Hedge Fund Activity: Q2 2023 in Review

117 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q2 2023, worth a combined $351M — up 14% from $307M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HCI and 12 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 40 added.

The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $5.75M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $5.63M sold.

  • 117 institutional investors held HCI Group (HCI) as of Q2 2023, down from 120 in Q1 2023.
  • Funds reported $351M of HCI Group stock for Q2 2023, up 14% quarter-over-quarter.
  • 12 funds opened new HCI Group positions in Q2 2023 and 15 closed out, a net change of -3 holders.
  • The largest HCI Group buyer in Q2 2023 was Philadelphia Financial Management of San Francisco, an estimated $5.75M added.
  • The largest HCI Group seller in Q2 2023 was Portolan Capital Management, an estimated $5.63M sold.

Based on aggregated 13F filings for Q2 2023.