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HCI Group
HCI

Overview Fund Activity

120 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.

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
1.91%
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

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$32.2M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.88M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.29M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.02M
5
PWAM
5
Park West Asset Management
California
$20.7M

Top Sellers

1
BCA
1
Bernzott Capital Advisors
California
$5.5M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
BlackRock
3
BlackRock
New York
$55M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$15.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
101
Fidelity Investments
Massachusetts
$25.9K -$8.42K -155 -25%
DWA
102
Dorsey Wright & Associates
California
$21.9K -$760 -14 -3%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$19.8K +$3.2K +59 +19%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$19.3K – – –
US Bancorp
105
US Bancorp
Minnesota
$14.7K -$1.19K -22 -8%
ACM
106
Aquatic Capital Management
Illinois
$11K +$11K +200 New
IA
107
IFP Advisors
Florida
$10.9K – – –
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
LC
109
Lindbrook Capital
California
$7.55K – – –
AF
110
Allworth Financial
California
$2.93K +$271 +5 +10%
PFBT
111
Parkside Financial Bank & Trust
Missouri
$2.72K – – –
JWM
112
Janiczek Wealth Management
Colorado
$2.72K – – –
MPWT
113
MassMutual Private Wealth & Trust
Connecticut
$2.28K – – –
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$2.23K – – –
GRP
115
Global Retirement Partners
California
$1.99K – – –
GWS
116
Glassman Wealth Services
Virginia
$706 – – –
EWA
117
EverSource Wealth Advisors
Alabama
$434 – – –
FMII
118
Farmers & Merchants Investments Inc
Nebraska
$271 – – –
HNB
119
Huntington National Bank
Ohio
$54 – – –
PFMOSF
120
Philadelphia Financial Management of San Francisco
California
– -$6.47M -104,748 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
121
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.53M -24,800 Closed
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
– -$918K -14,856 Closed
CIA
123
Capital Impact Advisors
Massachusetts
– -$789K -12,779 Closed
MHP
124
Manatuck Hill Partners
Connecticut
– -$618K -10,000 Closed
TI
125
Trexquant Investment
Connecticut
– -$427K -6,915 Closed
2 3 4
5
6