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HCI Group

155 hedge funds and large institutions have $509M invested in HCI Group in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

185% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $7.19M

19% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 48

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

1% less funds holding

Funds holding: 156155 (-1)

6.97% less ownership

Funds ownership: 66.33%59.36% (-7%)

18% less capital invested

Capital invested by funds: $620M → $509M (-$112M)

Holders
155
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
30
Increased
57
Reduced
48
Closed
30
Calls
$20.5M
Puts
$7.19M
Net Calls
+$13.3M
Net Calls Change
+$8.43M
Name Holding Trade Value Shares
Change
Change in
Stake
CT
126
Caldwell Trust
Florida
$85.1K
Koshinski Asset Management
127
Koshinski Asset Management
Illinois
$66.8K
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$65K -$233 -2 -0.3%
Simplex Trading
129
Simplex Trading
Illinois
$57K -$286K -2,449 -78%
TRCT
130
Tower Research Capital (TRC)
New York
$52K +$53.9K +462 +289%
AIP
131
Ameritas Investment Partners
Nebraska
$37K
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$30K -$93K -797 -69%
S
133
SignatureFD
Georgia
$22K -$4.32K -37 -12%
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$19K -$1.4K -12 -5%
QCG
135
Quadrant Capital Group
Ohio
$17K -$1.75K -15 -7%
IA
136
IFP Advisors
Florida
$17K
ACM
137
Aquatic Capital Management
Illinois
$17K +$23.3K +200 New
Macquarie Group
138
Macquarie Group
Australia
$16K -$19K -163 -45%
US Bancorp
139
US Bancorp
Minnesota
$16K -$233 -2 -1%
SWA
140
Sutton Wealth Advisors
Florida
$15.8K +$350 +3 +2%
MHR
141
Matthew Hamilton Rosenberg
$11K
PA
142
Parallel Advisors
California
$8K -$467 -4 -4%
PA
143
PSI Advisors
Florida
$5K
SCA
144
Snowden Capital Advisors
New York
$5K +$7K +60 New
GFPC
145
Global Financial Private Client
Florida
$4.76K +$6.65K +57 New
PFBT
146
Parkside Financial Bank & Trust
Missouri
$4K -$233 -2 -4%
JWM
147
Janiczek Wealth Management
Colorado
$4K
MPWT
148
MassMutual Private Wealth & Trust
Connecticut
$4K
Bessemer Group
149
Bessemer Group
New Jersey
$3K +$4.32K +37 New
STCOSD
150
Sageworth Trust Company of South Dakota
South Dakota
$3K +$4.67K +40 New

HCI Hedge Fund Activity: Q4 2021 in Review

155 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q4 2021, worth a combined $509M — down 18% from $620M a quarter earlier.

Fund positioning in HCI was balanced in Q4 2021: 30 funds opened new positions, 30 closed out, 57 added to existing stakes and 48 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $25.2M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $11.3M sold.

  • 155 institutional investors held HCI Group (HCI) as of Q4 2021, down from 156 in Q3 2021.
  • Funds reported $509M of HCI Group stock for Q4 2021, down 18% quarter-over-quarter.
  • 30 funds opened new HCI Group positions in Q4 2021 and 30 closed out, a net change of 0 holders.
  • The largest HCI Group buyer in Q4 2021 was Park West Asset Management, an estimated $25.2M added.
  • The largest HCI Group seller in Q4 2021 was Portolan Capital Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2021.