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HCI Group
HCI

Overview Fund Activity

151 hedge funds and large institutions have $603M invested in HCI Group in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 12 closing their positions.

Holders
151
Holders Change
+31
Holders Change %
+25.83%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
44
Increased
45
Reduced
41
Closed
12
Calls
$1.96M
Puts
$1.26M
Net Calls
+$705K
Net Calls Change
+$5.84M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$38.9M
2
SC
2
Shellback Capital
Massachusetts
$16.2M
3
Millennium Management
3
Millennium Management
New York
$15.8M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$12.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$22.7M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$11.9M
2
EIM
2
Essex Investment Management
Massachusetts
$12.1M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.42M
4
CCM
4
Cutler Capital Management
Massachusetts
$0
5
Bank of America
5
Bank of America
North Carolina
$9.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
101
Illinois Municipal Retirement Fund
Illinois
$302K -$72.2K -826 -19%
ECM
102
ExodusPoint Capital Management
New York
$301K +$301K +3,443 New
IWM
103
IHT Wealth Management
Illinois
$297K -$138K -1,583 -32%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$280K +$280K +3,200 New
MIM
105
MetLife Investment Management
New Jersey
$277K -$41.2K -471 -13%
AQR Capital Management
106
AQR Capital Management
Connecticut
$277K +$277K +3,168 New
Franklin Resources
107
Franklin Resources
California
$272K +$272K +3,117 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$262K +$262K +3,000 New
Osaic Holdings
109
Osaic Holdings
Arizona
$237K +$53K +606 +29%
BIA
110
Benchmark Investment Advisors
Illinois
$232K +$232K +2,660 New
AB
111
Amalgamated Bank
New York
$232K -$5.58K -64 -2%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$229K +$229K +2,620 New
CIBC World Market
113
CIBC World Market
Ontario, Canada
$215K +$215K +2,461 New
NRD
114
Nebula Research & Development
New York
$208K +$208K +2,377 New
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$205K – – –
CBFP
116
Cedar Brook Financial Partners
Ohio
$201K +$201K +2,350 New
TRCT
117
Tower Research Capital (TRC)
New York
$201K +$21.4K +245 +12%
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$192K -$153K -1,753 -44%
Wells Fargo
119
Wells Fargo
California
$169K +$31.2K +357 +23%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$156K – – –
SG Americas Securities
121
SG Americas Securities
New York
$155K +$155K +1,774 New
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$155K +$124K +1,418 +399%
PMEF
123
Point72 Middle East FZE
United Arab Emirates
$118K -$158K -1,808 -57%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$98.7K -$110K -1,260 -53%
Fidelity Investments
125
Fidelity Investments
Massachusetts
$83.4K +$41.7K +477 +100%
3 4
5
6 7