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HCI Group
HCI

Overview Fund Activity

198 hedge funds and large institutions have $1.09B invested in HCI Group in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-4
Holders Change %
-1.98%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
29
Increased
70
Reduced
63
Closed
31
Calls
$711K
Puts
$1.75M
Net Calls
-$1.04M
Net Calls Change
-$1.04M

Top Buyers

1
WA
Wasatch Advisors
Utah
$34.3M
2
BlackRock
BlackRock
New York
$177M
3
UBS Group
UBS Group
Switzerland
$16.9M
4
KCM
Khrom Capital Management
Florida
$92.8M
5
HRCM
Hood River Capital Management
Florida
$110M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
2
Marshall Wace
Marshall Wace
United Kingdom
$10.8M
3
Citadel Advisors
Citadel Advisors
Florida
$133K
4
Millennium Management
Millennium Management
New York
$6.67M
5
Morgan Stanley
Morgan Stanley
New York
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
126
IEQ Capital
California
$311K +$311K +2,666 New
NA
127
NewEdge Advisors
Louisiana
$303K – – –
MPM
128
MBB Public Markets
Illinois
$297K – – –
CMI
129
Clare Market Investments
Texas
$296K – – –
VOYA Investment Management
130
VOYA Investment Management
Georgia
$295K -$174K -1,496 -37%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$291K -$1.79M -15,381 -86%
ProShare Advisors
132
ProShare Advisors
Maryland
$291K +$291K +2,500 New
ORG
133
Optimist Retirement Group
Washington
$286K -$2.1K -18 -0.7%
AB
134
Amalgamated Bank
New York
$285K +$3.5K +30 +1%
ASRS
135
Arizona State Retirement System
Arizona
$283K +$2.21K +19 +0.8%
IQI
136
Integrated Quantitative Investments
Washington
$281K +$281K +2,413 New
SEIA
137
Signature Estate & Investment Advisors
California
$274K – – –
Jacobs Levy Equity Management
138
Jacobs Levy Equity Management
New Jersey
$255K +$255K +2,191 New
Osaic Holdings
139
Osaic Holdings
Arizona
$247K -$6.19K -53 -2%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$231K -$5.59K -48 -2%
ECM
141
Evergreen Capital Management
Washington
$230K – – –
Jane Street
142
Jane Street
New York
$228K -$361K -3,100 -61%
EC
143
EntryPoint Capital
New York
$222K -$60.2K -517 -21%
Man Group
144
Man Group
United Kingdom
$217K -$512K -4,395 -70%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$211K +$211K +1,813 New
SEM
146
Suncoast Equity Management
Florida
$210K -$32K -275 -13%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$207K – – –
PFSRSONJ
148
Police & Firemen's Retirement System of New Jersey
New Jersey
$205K +$205K +1,763 New
Verition Fund Management
149
Verition Fund Management
Connecticut
$203K -$2M -17,125 -91%
Connor, Clark & Lunn Investment Management (CC&L)
150
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$201K -$344K -2,948 -63%
4 5
6
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