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HCI Group
HCI

Overview Fund Activity

198 hedge funds and large institutions have $1.09B invested in HCI Group in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 31 closing their positions.

Holders
198
Holders Change
-4
Holders Change %
-1.98%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
29
Increased
70
Reduced
63
Closed
31
Calls
$711K
Puts
$1.75M
Net Calls
-$1.04M
Net Calls Change
-$1.04M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$34.3M
2
BlackRock
2
BlackRock
New York
$177M
3
UBS Group
3
UBS Group
Switzerland
$16.9M
4
KCM
4
Khrom Capital Management
Florida
$92.8M
5
HRCM
5
Hood River Capital Management
Florida
$110M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$10.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$133K
4
Millennium Management
4
Millennium Management
New York
$6.67M
5
Morgan Stanley
5
Morgan Stanley
New York
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$558K -$3.03K -26 -0.5%
Mirae Asset Global ETFs Holdings
102
Mirae Asset Global ETFs Holdings
Hong Kong
$548K +$28.8K +247 +6%
SEI Investments
103
SEI Investments
Pennsylvania
$531K +$296K +2,539 +126%
BF
104
BOK Financial
Oklahoma
$528K -$29.3K -265 -5%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$523K -$296K -2,544 -36%
Comerica Bank
106
Comerica Bank
Texas
$521K +$5.59K +48 +1%
First Trust Advisors
107
First Trust Advisors
Illinois
$516K +$516K +4,427 New
CF
108
Corebridge Financial
Texas
$514K -$40K -343 -7%
SSA
109
Schonfeld Strategic Advisors
New York
$513K +$128K +1,100 +33%
MOS
110
MGO One Seven
Ohio
$506K +$132K +1,134 +35%
GC
111
Globeflex Capital
California
$484K – – –
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$478K – – –
CCIA
113
Campbell & Co Investment Adviser
Maryland
$476K -$317K -2,723 -40%
QC
114
Quadrature Capital
United Kingdom
$445K -$66.9K -574 -13%
PWS
115
Precision Wealth Strategies
Missouri
$432K +$432K +3,708 New
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
$427K -$93.9K -806 -18%
AA
117
ALPS Advisors
Colorado
$408K – – –
OC
118
Oppenheimer & Co
New York
$405K +$2.68K +23 +0.7%
KAS
119
Kestra Advisory Services
Texas
$402K +$402K +3,446 New
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$375K +$61.9K +531 +20%
YCM
121
Yousif Capital Management
Michigan
$373K +$6.88K +59 +2%
New York State Common Retirement Fund
122
New York State Common Retirement Fund
New York
$357K – – –
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
$353K +$34.9K +300 +11%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$349K -$6.76K -58 -2%
MSRPS
125
Maryland State Retirement & Pension System
Maryland
$332K – – –
3 4
5
6 7