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HCI Group
HCI

Overview Fund Activity

124 hedge funds and large institutions have $247M invested in HCI Group in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 56 reducing their positions, and 26 closing their positions.

Holders
124
Holders Change
-7
Holders Change %
-5.34%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
33
Reduced
56
Closed
26
Calls
$411K
Puts
$481K
Net Calls
-$70K
Net Calls Change
-$558K

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$14.6M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.93M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$1.64M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$2.83M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.8M

Top Sellers

1
P2P
1
Phase 2 Partners
California
$0
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
SPPAM
3
Summit Partners Public Asset Management
Massachusetts
$4.93M
4
BlackRock
4
BlackRock
New York
$43.7M
5
PWAM
5
Park West Asset Management
California
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
126
Los Angeles Capital Management
California
– -$1.07M -15,712 Closed
BCM
127
Bridgeway Capital Management
Texas
– -$779K -11,500 Closed
Comerica Bank
128
Comerica Bank
Texas
– -$446K -6,721 Closed
EGM
129
Engineers Gate Manager
New York
– -$455K -6,712 Closed
SIA
130
Sit Investment Associates
Minnesota
– -$400K -5,900 Closed
TPSF
131
Texas Permanent School Fund
Texas
– -$387K -5,717 Closed
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
– -$369K -5,446 Closed
MS
133
Maven Securities
Jersey
– -$360K -5,306 Closed
OQS
134
Occudo Quantitative Strategies
Florida
– -$359K -5,298 Closed
Lido Advisors
135
Lido Advisors
California
– -$343K -5,071 Closed
HSBC Holdings
136
HSBC Holdings
United Kingdom
– -$311K -4,525 Closed
SSA
137
Schonfeld Strategic Advisors
New York
– -$258K -3,802 Closed
LSERS
138
Louisiana State Employees Retirement System
Louisiana
– -$252K -3,800 Closed
GC
139
Guggenheim Capital
Illinois
– -$239K -3,533 Closed
MSRPS
140
Maryland State Retirement & Pension System
Maryland
– -$222K -3,270 Closed
Qube Research & Technologies (QRT)
141
Qube Research & Technologies (QRT)
United Kingdom
– -$214K -3,155 Closed
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$205K -3,030 Closed
QT
143
Quantbot Technologies
New York
– -$174K -2,582 Closed
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
– -$33K -485 Closed
Allspring Global Investments
145
Allspring Global Investments
North Carolina
– -$17K -255 Closed
PA
146
Parallel Advisors
California
– -$4K -65 Closed
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