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HCI Group
HCI

Overview Fund Activity

152 hedge funds and large institutions have $525M invested in HCI Group in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+10
Holders Change %
+7.04%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
64
Reduced
42
Closed
19
Calls
$6.6M
Puts
$2.24M
Net Calls
+$4.37M
Net Calls Change
+$4.95M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$25.9M
2
SPPAM
2
Summit Partners Public Asset Management
Massachusetts
$9.31M
3
PCM
3
Portolan Capital Management
Massachusetts
$5.04M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.16M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$9.99M

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.2M
2
SCM
2
Shaolin Capital Management
Florida
$0
3
BlackRock
3
BlackRock
New York
$101M
4
RA
4
Royce & Associates
New York
$23.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
151
American International Group
New York
$373 -$40 -404 -10%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$89 – – –
SCM
153
Shaolin Capital Management
Florida
– -$11.8M -153,512 Closed
Jacobs Levy Equity Management
154
Jacobs Levy Equity Management
New Jersey
– -$3.77M -49,134 Closed
Arrowstreet Capital
155
Arrowstreet Capital
Massachusetts
– -$1.41M -18,366 Closed
California Public Employees Retirement System
156
California Public Employees Retirement System
California
– -$945K -12,300 Closed
WCM
157
Wedge Capital Management
North Carolina
– -$943K -12,269 Closed
TD Asset Management
158
TD Asset Management
Ontario, Canada
– -$661K -8,600 Closed
SG Americas Securities
159
SG Americas Securities
New York
– -$652K -8,487 Closed
QI
160
QS Investors
New York
– -$605K -7,874 Closed
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$593K -7,720 Closed
HSBC Holdings
162
HSBC Holdings
United Kingdom
– -$378K -4,923 Closed
Jane Street
163
Jane Street
New York
– -$369K -4,803 Closed
MWNA
164
Marshall Wace North America
New York
– -$224K -2,918 Closed
Squarepoint
165
Squarepoint
New York
– -$203K -2,638 Closed
BPM
166
Bronson Point Management
Connecticut
– -$131K -1,700 Closed
GWM
167
Geneos Wealth Management
Colorado
– -$80K -1,101 Closed
PAM
168
Panagora Asset Management
Massachusetts
– -$62K -801 Closed
QT
169
Quantbot Technologies
New York
– -$15K -200 Closed
PHK
170
Point72 Hong Kong
Hong Kong
– -$10K -131 Closed
VCM
171
Versant Capital Management
Arizona
– -$4K -57 Closed
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