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HCI Group
HCI

121 hedge funds and large institutions have $295M invested in HCI Group in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

3% more funds holding

Funds holding: 117 → 121 (+4)

2.83% less ownership

Funds ownership: 66.03% → 63.2% (-2.8%)

16% less capital invested

Capital invested by funds: $351M → $295M (-$56M)

28% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 46

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

77% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $6.7M

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
33
Reduced
46
Closed
10
Calls
$1.56M
Puts
$6.7M
Net Calls
-$5.14M
Net Calls Change
+$1.87M

Top Buyers

1
HRCM
Hood River Capital Management
Florida
+$3.56M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.02M
3
Morgan Stanley
Morgan Stanley
New York
+$1.93M
4
Marshall Wace
Marshall Wace
United Kingdom
+$1.66M
5
PWAM
Park West Asset Management
California
+$1.17M

Top Sellers

1
BCA
Bernzott Capital Advisors
California
-$9.69M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$6.47M
3
BlackRock
BlackRock
New York
-$3.61M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$2.62M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
126
Trexquant Investment
Connecticut
– -$427K -6,915 Closed
YCM
127
Yousif Capital Management
Michigan
– -$226K -3,655 Closed
LSERS
128
Louisiana State Employees Retirement System
Louisiana
– -$222K -3,600 Closed
KBC Group
129
KBC Group
Belgium
– -$26K -417 Closed
BTI
130
Blue Trust Inc
Georgia
– -$1K -12 Closed
2 3 4 5
6

HCI Hedge Fund Activity: Q3 2023 in Review

121 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q3 2023, worth a combined $295M — down 16% from $351M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HCI positions and 10 closed out — a net gain of 4 holders — while 33 added to existing stakes and 46 trimmed.

The largest buyer was Hood River Capital Management, adding an estimated $3.56M. The largest seller was Bernzott Capital Advisors, cutting an estimated $9.69M.

  • 121 institutional investors held HCI Group (HCI) as of Q3 2023, up from 117 in Q2 2023.
  • Funds reported $295M of HCI Group stock for Q3 2023, down 16% quarter-over-quarter.
  • 14 funds opened new HCI Group positions in Q3 2023 and 10 closed out, a net change of +4 holders.
  • The largest HCI Group buyer in Q3 2023 was Hood River Capital Management, an estimated $3.56M added.
  • The largest HCI Group seller in Q3 2023 was Bernzott Capital Advisors, an estimated $9.69M sold.

Based on aggregated 13F filings for Q3 2023.