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HCI Group
HCI

Overview Fund Activity

151 hedge funds and large institutions have $603M invested in HCI Group in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+31
Holders Change %
+25.83%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
44
Increased
45
Reduced
41
Closed
12
Calls
$1.96M
Puts
$1.26M
Net Calls
+$705K
Net Calls Change
+$5.84M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$38.9M
2
SC
2
Shellback Capital
Massachusetts
$16.2M
3
Millennium Management
3
Millennium Management
New York
$15.8M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$12.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$22.7M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$11.9M
2
EIM
2
Essex Investment Management
Massachusetts
$12.1M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.42M
4
CCM
4
Cutler Capital Management
Massachusetts
$0
5
Bank of America
5
Bank of America
North Carolina
$9.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
126
Quadrant Capital Group
Ohio
$69.3K +$3.58K +41 +5%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$62.6K – – –
AIP
128
Ameritas Investment Partners
Nebraska
$55.5K – – –
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$55K -$961 -11 -2%
S
130
SignatureFD
Georgia
$54.8K -$3.15K -36 -5%
PAS
131
Point72 Asia (Singapore)
Singapore
$33K +$33K +377 New
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$31.8K – – –
Group One Trading
133
Group One Trading
Illinois
$29K +$29K +332 New
A
134
AlphaQuest
New York
$28K +$28K +320 New
UFF
135
USA Financial Formulas
Michigan
$23.9K +$23.9K +273 New
US Bancorp
136
US Bancorp
Minnesota
$23.7K – – –
Carson Wealth (CWM LLC)
137
Carson Wealth (CWM LLC)
Nebraska
$14K -$2.78K -32 -17%
LC
138
Lindbrook Capital
California
$12.1K – – –
GI
139
GAMMA Investing
California
$7.89K +$7.89K +88 New
AF
140
Allworth Financial
California
$4.72K – – –
JWM
141
Janiczek Wealth Management
Colorado
$4.37K – – –
MPWT
142
MassMutual Private Wealth & Trust
Connecticut
$3.67K – – –
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$3.58K – – –
GRP
144
Global Retirement Partners
California
$3.14K – – –
EC
145
EntryPoint Capital
New York
$2.27K +$2.27K +26 New
GWS
146
Glassman Wealth Services
Virginia
$1.14K – – –
EWA
147
EverSource Wealth Advisors
Alabama
$699 – – –
FMII
148
Farmers & Merchants Investments Inc
Nebraska
$437 – – –
HNB
149
Huntington National Bank
Ohio
$87 – – –
CCM
150
Cutler Capital Management
Massachusetts
– -$1.97M -36,242 Closed
3 4 5
6
7