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HCI Group
HCI

Overview Fund Activity

155 hedge funds and large institutions have $620M invested in HCI Group in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+3
Holders Change %
+1.97%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
51
Reduced
59
Closed
15
Calls
$10.3M
Puts
$5.48M
Net Calls
+$4.86M
Net Calls Change
+$494K

Top Buyers

1
PWAM
1
Park West Asset Management
California
$35.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.2M
3
OFCM
3
One Fin Capital Management
California
$5.68M
4
PCM
4
Portolan Capital Management
Massachusetts
$11.3M
5
TCM
5
Tygh Capital Management
Oregon
$12.2M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
RA
2
Royce & Associates
New York
$17.6M
3
YCM
3
Yost Capital Management
Texas
$0
4
SC
4
Shay Capital
New York
$1.12M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$128K – – –
MOACM
127
Mutual of America Capital Management
New York
$97K -$5.52K -50 -5%
UBS Group
128
UBS Group
Switzerland
$90K -$164K -1,482 -65%
Koshinski Asset Management
129
Koshinski Asset Management
Illinois
$88.6K +$88.6K +800 New
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$84K -$4.92K -45 -6%
Russell Investments Group
131
Russell Investments Group
United Kingdom
$75K – – –
DWA
132
Dorsey Wright & Associates
California
$56K +$56K +510 New
AIP
133
Ameritas Investment Partners
Nebraska
$49K – – –
Macquarie Group
134
Macquarie Group
Australia
$40K – – –
S
135
SignatureFD
Georgia
$33K -$111 -1 -0.3%
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
$27K -$2.48K -22 -8%
PHK
137
Point72 Hong Kong
Hong Kong
$27K +$27K +246 New
QCG
138
Quadrant Capital Group
Ohio
$24K +$2.06K +19 +9%
IA
139
IFP Advisors
Florida
$22K – – –
SWA
140
Sutton Wealth Advisors
Florida
$20.6K – – –
US Bancorp
141
US Bancorp
Minnesota
$20K +$984 +9 +5%
TRCT
142
Tower Research Capital (TRC)
New York
$18K -$5.85K -52 -25%
OSAM
143
O'Shaughnessy Asset Management
Connecticut
$18K – – –
MHR
144
Matthew Hamilton Rosenberg
$15K – – –
PA
145
Parallel Advisors
California
$12K -$6.58K -57 -35%
JWM
146
Janiczek Wealth Management
Colorado
$6K – – –
PA
147
PSI Advisors
Florida
$6K +$6K +57 New
PFBT
148
Parkside Financial Bank & Trust
Missouri
$5K -$102 -1 -2%
MPWT
149
MassMutual Private Wealth & Trust
Connecticut
$5K – – –
CFA
150
Carroll Financial Associates
North Carolina
$3K +$3K +29 New
3 4 5
6
7