HCI Group
152 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.
267% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 12
105% more capital invested
Capital invested by funds: $295M → $603M (+$308M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
56% more call options, than puts
Call options by funds: $1.96M | Put options by funds: $1.26M
26% more funds holding
Funds holding: 121 → 152 (+31)
8.72% more ownership
Funds ownership: 63.2% → 71.92% (+8.7%)
10% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 41
Top Buyers
Top Sellers
HCI Hedge Fund Activity: Q4 2023 in Review
152 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q4 2023, worth a combined $603M — up 105% from $295M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new HCI positions and 12 closed out — a net gain of 32 holders — while 45 added to existing stakes and 41 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $32.5M. The largest seller was Park West Asset Management, cutting an estimated $17.9M.
- 152 institutional investors held HCI Group (HCI) as of Q4 2023, up from 121 in Q3 2023.
- Funds reported $603M of HCI Group stock for Q4 2023, up 105% quarter-over-quarter.
- 44 funds opened new HCI Group positions in Q4 2023 and 12 closed out, a net change of +32 holders.
- The largest HCI Group buyer in Q4 2023 was Driehaus Capital Management, an estimated $32.5M added.
- The largest HCI Group seller in Q4 2023 was Park West Asset Management, an estimated $17.9M sold.
Based on aggregated 13F filings for Q4 2023.