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HCI Group
HCI

Overview Fund Activity

202 hedge funds and large institutions have $904M invested in HCI Group in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+4
Holders Change %
+2.02%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
93
Reduced
50
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$16.3M
2
BlackRock
2
BlackRock
New York
$142M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$19.7M
4
KCM
4
Khrom Capital Management
Florida
$70.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$15.7M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$55.6M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.91M
4
TI
4
Trexquant Investment
Connecticut
$605K
5
Bank of America
5
Bank of America
North Carolina
$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
126
Wells Fargo
California
$401K -$2.71M -25,349 -87%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$387K +$387K +3,610 New
AA
128
ALPS Advisors
Colorado
$375K +$375K +3,500 New
HSBC Holdings
129
HSBC Holdings
United Kingdom
$371K -$162K -1,511 -30%
OC
130
Oppenheimer & Co
New York
$370K +$370K +3,453 New
SSA
131
Schonfeld Strategic Advisors
New York
$353K +$353K +3,300 New
SCM
132
Sterling Capital Management
North Carolina
$347K +$347K +3,238 New
MOS
133
MGO One Seven
Ohio
$343K -$23.2K -217 -6%
YCM
134
Yousif Capital Management
Michigan
$337K +$24.6K +230 +8%
New York State Common Retirement Fund
135
New York State Common Retirement Fund
New York
$328K -$118K -1,100 -26%
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$327K -$8.24K -77 -2%
JF
137
Jump Financial
Illinois
$314K -$20.1K -188 -6%
MSRPS
138
Maryland State Retirement & Pension System
Maryland
$305K +$31.5K +294 +11%
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
$298K -$3.63M -33,865 -92%
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$293K +$28.4K +265 +11%
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$288K +$10.4K +97 +4%
NA
142
NewEdge Advisors
Louisiana
$278K – – –
MPM
143
MBB Public Markets
Illinois
$273K – – –
CMI
144
Clare Market Investments
Texas
$272K +$272K +2,540 New
ORG
145
Optimist Retirement Group
Washington
$265K +$3.32K +31 +1%
TRCT
146
Tower Research Capital (TRC)
New York
$259K +$72.5K +677 +39%
EC
147
EntryPoint Capital
New York
$259K +$259K +2,419 New
ASRS
148
Arizona State Retirement System
Arizona
$258K +$19.2K +179 +8%
AB
149
Amalgamated Bank
New York
$258K +$24.1K +225 +10%
SEIA
150
Signature Estate & Investment Advisors
California
$252K – – –
4 5
6
7 8