HCI icon

HCI Group
HCI

Overview Fund Activity

152 hedge funds and large institutions have $525M invested in HCI Group in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+10
Holders Change %
+7.04%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
64
Reduced
42
Closed
19
Calls
$6.6M
Puts
$2.24M
Net Calls
+$4.37M
Net Calls Change
+$4.95M

Top Buyers

1
HRCM
Hood River Capital Management
Florida
$25.9M
2
SPPAM
Summit Partners Public Asset Management
Massachusetts
$9.31M
3
PCM
Portolan Capital Management
Massachusetts
$5.04M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.16M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
$9.99M

Top Sellers

1
Invesco
Invesco
Georgia
$4.2M
2
SCM
Shaolin Capital Management
Florida
$0
3
BlackRock
BlackRock
New York
$101M
4
RA
Royce & Associates
New York
$23.4M
5
Goldman Sachs
Goldman Sachs
New York
$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$115K – – –
MOACM
127
Mutual of America Capital Management
New York
$92K +$9.71K +98 +12%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$81K +$5.88K +59 +8%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$80K – – –
Russell Investments Group
130
Russell Investments Group
United Kingdom
$67K -$1.03M -10,481 -94%
M1FG
131
Mach-1 Financial Group
Arkansas
$54K +$48.2K +492 +834%
First Eagle Investment Management
132
First Eagle Investment Management
New York
$52K +$52K +518 New
AIP
133
Ameritas Investment Partners
Nebraska
$44K -$16.6K -167 -27%
Macquarie Group
134
Macquarie Group
Australia
$36K – – –
S
135
SignatureFD
Georgia
$30K +$15.2K +151 +102%
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
$26K – – –
TRCT
137
Tower Research Capital (TRC)
New York
$21K -$87.1K -879 -81%
QCG
138
Quadrant Capital Group
Ohio
$20K +$1.58K +16 +9%
IA
139
IFP Advisors
Florida
$20K +$20K +200 New
SWA
140
Sutton Wealth Advisors
Florida
$18.5K – – –
US Bancorp
141
US Bancorp
Minnesota
$17K +$3.03K +31 +22%
OSAM
142
O'Shaughnessy Asset Management
Connecticut
$16K -$633K -6,411 -98%
PA
143
Parallel Advisors
California
$16K +$6.06K +61 +61%
MHR
144
Matthew Hamilton Rosenberg
$14K +$14K +137 New
ST
145
Sageworth Trust
Pennsylvania
$6K +$6K +60 New
PFBT
146
Parkside Financial Bank & Trust
Missouri
$5K +$300 +3 +6%
JWM
147
Janiczek Wealth Management
Colorado
$5K +$5K +50 New
MPWT
148
MassMutual Private Wealth & Trust
Connecticut
$4K – – –
BCA
149
Berman Capital Advisors
Georgia
$2K +$2K +25 New
GWS
150
Glassman Wealth Services
Virginia
$1K +$750 +6 +300%
3 4 5
6
7