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HCI Group
HCI

Overview Fund Activity

202 hedge funds and large institutions have $904M invested in HCI Group in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 50 reducing their positions, and 24 closing their positions.

Holders
202
Holders Change
+4
Holders Change %
+2.02%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
93
Reduced
50
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$16.3M
2
BlackRock
2
BlackRock
New York
$142M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$19.7M
4
KCM
4
Khrom Capital Management
Florida
$70.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$15.7M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$55.6M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.91M
4
TI
4
Trexquant Investment
Connecticut
$605K
5
Bank of America
5
Bank of America
North Carolina
$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
101
Engineers Gate Manager
New York
$554K -$16K -149 -3%
UBS Group
102
UBS Group
Switzerland
$542K -$1.13M -10,534 -68%
Jane Street
103
Jane Street
New York
$542K -$910K -8,497 -63%
CC
104
Centiva Capital
New York
$526K +$526K +4,914 New
SOADOR
105
State of Alaska Department of Revenue
Alaska
$515K +$54.5K +510 +12%
CF
106
Corebridge Financial
Texas
$509K +$8.78K +82 +2%
MIM
107
MetLife Investment Management
New Jersey
$503K – – –
Connor, Clark & Lunn Investment Management (CC&L)
108
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$500K -$191K -1,785 -28%
IIM
109
INTECH Investment Management
Florida
$485K +$252K +2,350 +108%
Deutsche Bank
110
Deutsche Bank
Germany
$483K +$108K +1,010 +29%
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$478K +$478K +4,469 New
Mirae Asset Global ETFs Holdings
112
Mirae Asset Global ETFs Holdings
Hong Kong
$477K +$129K +1,201 +37%
SOW
113
State of Wyoming
Wyoming
$477K +$153K +1,427 +47%
ECM
114
ExodusPoint Capital Management
New York
$475K -$211K -1,973 -31%
Comerica Bank
115
Comerica Bank
Texas
$474K +$22.6K +211 +5%
QC
116
Quadrature Capital
United Kingdom
$470K -$109K -1,015 -19%
GC
117
Globeflex Capital
California
$445K – – –
VI
118
Versor Investments
New York
$440K +$440K +4,111 New
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$439K +$42.8K +400 +11%
N
120
Numerai
California
$438K +$438K +4,087 New
VOYA Investment Management
121
VOYA Investment Management
Georgia
$431K -$3.53K -33 -0.8%
CIP
122
Chartwell Investment Partners
Pennsylvania
$419K -$372K -3,476 -47%
CIBC World Market
123
CIBC World Market
Ontario, Canada
$418K +$137K +1,274 +48%
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$412K -$33.3K -311 -7%
IMRF
125
Illinois Municipal Retirement Fund
Illinois
$412K +$16.3K +152 +4%
3 4
5
6 7