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
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 156 → 155 (-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
Holding in Top 10
3
Calls
$20.5M
Puts
$7.19M
Top Buyers
| 1 | +$18M | |
| 2 | +$12.9M | |
| 3 | +$6.75M | |
| 4 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
+$5.46M |
| 5 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$3.91M |
Top Sellers
| 1 | -$11.3M | |
| 2 | -$3.58M | |
| 3 | -$3.37M | |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
-$3.16M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$3.12M |