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HCI Group
HCI

153 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

195% more call options, than puts

Call options by funds: $6.6M | Put options by funds: $2.24M

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

52% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 42

32% more capital invested

Capital invested by funds: $397M → $525M (+$128M)

7% more funds holding

Funds holding: 143 → 153 (+10)

2.28% more ownership

Funds ownership: 60.09% → 62.37% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
153
Holders Change
+10
Holders Change %
+6.99%
% of All Funds
2.66%
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
+$21.1M
2
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$7.59M
3
PCM
Portolan Capital Management
Massachusetts
+$4.11M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.39M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$3.26M

Top Sellers

1
Invesco
Invesco
Georgia
-$15.5M
2
SCM
Shaolin Capital Management
Florida
-$11.8M
3
BlackRock
BlackRock
New York
-$5.24M
4
RA
Royce & Associates
New York
-$4.72M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$3.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$115K – – –
CT
127
Caldwell Trust
Florida
$101K – – –
MOACM
128
Mutual of America Capital Management
New York
$92K +$7.95K +98 +12%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$81K +$4.79K +59 +8%
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$80K – – –
Russell Investments Group
131
Russell Investments Group
United Kingdom
$67K -$850K -10,481 -94%
M1FG
132
Mach-1 Financial Group
Arkansas
$54K +$39.9K +492 +834%
First Eagle Investment Management
133
First Eagle Investment Management
New York
$52K +$42K +518 New
AIP
134
Ameritas Investment Partners
Nebraska
$44K -$13.5K -167 -27%
Macquarie Group
135
Macquarie Group
Australia
$36K – – –
S
136
SignatureFD
Georgia
$30K +$12.2K +151 +102%
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$26K – – –
TRCT
138
Tower Research Capital (TRC)
New York
$21K -$71.3K -879 -81%
QCG
139
Quadrant Capital Group
Ohio
$20K +$1.3K +16 +9%
IA
140
IFP Advisors
Florida
$20K +$16.2K +200 New
SWA
141
Sutton Wealth Advisors
Florida
$18.5K – – –
US Bancorp
142
US Bancorp
Minnesota
$17K +$2.51K +31 +22%
OSAM
143
O'Shaughnessy Asset Management
Connecticut
$16K -$520K -6,411 -98%
PA
144
Parallel Advisors
California
$16K +$4.95K +61 +61%
MHR
145
Matthew Hamilton Rosenberg
$14K +$11.1K +137 New
ST
146
Sageworth Trust
Pennsylvania
$6K +$4.87K +60 New
PFBT
147
Parkside Financial Bank & Trust
Missouri
$5K +$243 +3 +6%
JWM
148
Janiczek Wealth Management
Colorado
$5K +$4.05K +50 New
MPWT
149
MassMutual Private Wealth & Trust
Connecticut
$4K – – –
BCA
150
Berman Capital Advisors
Georgia
$2K +$2.03K +25 New
3 4 5
6
7

HCI Hedge Fund Activity: Q2 2021 in Review

153 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q2 2021, worth a combined $525M — up 32% from $397M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HCI positions and 19 closed out — a net gain of 10 holders — while 64 added to existing stakes and 42 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $21.1M. The largest seller was Invesco, cutting an estimated $15.5M.

  • 153 institutional investors held HCI Group (HCI) as of Q2 2021, up from 143 in Q1 2021.
  • Funds reported $525M of HCI Group stock for Q2 2021, up 32% quarter-over-quarter.
  • 29 funds opened new HCI Group positions in Q2 2021 and 19 closed out, a net change of +10 holders.
  • The largest HCI Group buyer in Q2 2021 was Hood River Capital Management, an estimated $21.1M added.
  • The largest HCI Group seller in Q2 2021 was Invesco, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2021.