HCI Group
112 hedge funds and large institutions have $223M invested in HCI Group in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 26 closing their positions.
52% more call options, than puts
Call options by funds: $67K | Put options by funds: $44K
14% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 35
1.46% less ownership
Funds ownership: 69.83% → 68.37% (-1.5%)
10% less capital invested
Capital invested by funds: $247M → $223M (-$24.4M)
10% less funds holding
Funds holding: 125 → 112 (-13)
42% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$22.2M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$6.7M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.27M |
| 4 |
BWP
Baldwin Wealth Partners
Marion,
Massachusetts
|
+$1.7M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$27.4M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.32M |
| 3 |
Millennium Management
New York
|
-$4.95M |
| 4 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$4.93M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
E
126
Ergoteles
New York
| – | -$207K | -5,278 | Closed |
|
|
PI
127
PEAK6 Investments
Chicago,
Illinois
| – | -$111K | -2,829 | Closed |
|
128
Ensign Peak Advisors
Salt Lake City,
Utah
| – | -$94K | -2,400 | Closed |
|
|
PHK
129
Point72 Hong Kong
Hong Kong
| – | -$59K | -1,511 | Closed |
|
|
MOACM
130
Mutual of America Capital Management
New York
| – | -$56K | -1,422 | Closed |
|
|
ACM
131
Aquatic Capital Management
Chicago,
Illinois
| – | -$47K | -1,200 | Closed |
|
132
Group One Trading
Chicago,
Illinois
| – | -$37K | -950 | Closed |
|
|
AF
133
Allworth Financial
Folsom,
California
| – | -$10K | -252 | Closed |
|
|
TWA
134
TCI Wealth Advisors
Tucson,
Arizona
| – | -$7K | -184 | Closed |
|
|
ST
135
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$1K | -13 | Closed |
|
|
CAL
136
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$110 | +3 | New |
|
|
C
137
Covestor
London,
United Kingdom
| – | +$110 | +3 | New |
|
HCI Hedge Fund Activity: Q4 2022 in Review
112 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q4 2022, worth a combined $223M — down 9.8% from $247M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of HCI and 15 opened new positions — a net loss of 11 holders — while 35 trimmed existing stakes and 40 added.
The largest buyer was Goldman Sachs, adding an estimated $22.2M. The largest seller was Park West Asset Management, cutting an estimated $27.4M.
- 112 institutional investors held HCI Group (HCI) as of Q4 2022, down from 125 in Q3 2022.
- Funds reported $223M of HCI Group stock for Q4 2022, down 9.8% quarter-over-quarter.
- 15 funds opened new HCI Group positions in Q4 2022 and 26 closed out, a net change of -11 holders.
- The largest HCI Group buyer in Q4 2022 was Goldman Sachs, an estimated $22.2M added.
- The largest HCI Group seller in Q4 2022 was Park West Asset Management, an estimated $27.4M sold.
Based on aggregated 13F filings for Q4 2022.