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HCI Group

121 hedge funds and large institutions have $295M invested in HCI Group in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

3% more funds holding

Funds holding: 117121 (+4)

2.83% less ownership

Funds ownership: 66.03%63.2% (-2.8%)

16% less capital invested

Capital invested by funds: $351M → $295M (-$56M)

28% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 46

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

77% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $6.7M

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
33
Reduced
46
Closed
10
Calls
$1.56M
Puts
$6.7M
Net Calls
-$5.14M
Net Calls Change
+$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$34.5K +$10.9K +191 +43%
Fidelity Investments
102
Fidelity Investments
Massachusetts
$25.9K -$8.81K -155 -25%
DWA
103
Dorsey Wright & Associates
California
$21.9K -$796 -14 -3%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$19.8K +$3.35K +59 +19%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$19.3K
US Bancorp
106
US Bancorp
Minnesota
$14.7K -$1.25K -22 -8%
ACM
107
Aquatic Capital Management
Illinois
$11K +$11.4K +200 New
IA
108
IFP Advisors
Florida
$10.9K
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$10K
LC
110
Lindbrook Capital
California
$7.55K
AF
111
Allworth Financial
California
$2.93K +$284 +5 +10%
JWM
112
Janiczek Wealth Management
Colorado
$2.71K
PFBT
113
Parkside Financial Bank & Trust
Missouri
$2.71K
MPWT
114
MassMutual Private Wealth & Trust
Connecticut
$2.28K
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$2.23K
GRP
116
Global Retirement Partners
California
$1.99K
GWS
117
Glassman Wealth Services
Virginia
$706
EWA
118
EverSource Wealth Advisors
Alabama
$434
FMII
119
Farmers & Merchants Investments Inc
Nebraska
$271
HNB
120
Huntington National Bank
Ohio
$54
PFMOSF
121
Philadelphia Financial Management of San Francisco
California
-$6.47M -104,748 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
122
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.53M -24,800 Closed
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
-$918K -14,856 Closed
CIA
124
Capital Impact Advisors
Massachusetts
-$789K -12,779 Closed
MHP
125
Manatuck Hill Partners
Connecticut
-$618K -10,000 Closed

HCI Hedge Fund Activity: Q3 2023 in Review

121 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q3 2023, worth a combined $295M — down 16% from $351M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HCI positions and 10 closed out — a net gain of 4 holders — while 33 added to existing stakes and 46 trimmed.

The largest buyer was Hood River Capital Management, adding an estimated $3.56M. The largest seller was Bernzott Capital Advisors, cutting an estimated $9.69M.

  • 121 institutional investors held HCI Group (HCI) as of Q3 2023, up from 117 in Q2 2023.
  • Funds reported $295M of HCI Group stock for Q3 2023, down 16% quarter-over-quarter.
  • 14 funds opened new HCI Group positions in Q3 2023 and 10 closed out, a net change of +4 holders.
  • The largest HCI Group buyer in Q3 2023 was Hood River Capital Management, an estimated $3.56M added.
  • The largest HCI Group seller in Q3 2023 was Bernzott Capital Advisors, an estimated $9.69M sold.

Based on aggregated 13F filings for Q3 2023.