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HCI Group
HCI

153 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

195% more call options, than puts

Call options by funds: $6.6M | Put options by funds: $2.24M

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

52% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 42

32% more capital invested

Capital invested by funds: $397M → $525M (+$128M)

7% more funds holding

Funds holding: 143 → 153 (+10)

2.28% more ownership

Funds ownership: 60.09% → 62.37% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
153
Holders Change
+10
Holders Change %
+6.99%
% of All Funds
2.66%
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
Hood River Capital Management
Florida
+$21.1M
2
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$7.59M
3
PCM
Portolan Capital Management
Massachusetts
+$4.11M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.39M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$3.26M

Top Sellers

1
Invesco
Invesco
Georgia
-$15.5M
2
SCM
Shaolin Capital Management
Florida
-$11.8M
3
BlackRock
BlackRock
New York
-$5.24M
4
RA
Royce & Associates
New York
-$4.72M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$3.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWS
151
Glassman Wealth Services
Virginia
$1K +$487 +6 +300%
AIG
152
American International Group
New York
$373 -$32.8K -404 -10%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$89 – – –
SCM
154
Shaolin Capital Management
Florida
– -$11.8M -153,512 Closed
Jacobs Levy Equity Management
155
Jacobs Levy Equity Management
New Jersey
– -$3.77M -49,134 Closed
Arrowstreet Capital
156
Arrowstreet Capital
Massachusetts
– -$1.41M -18,366 Closed
California Public Employees Retirement System
157
California Public Employees Retirement System
California
– -$945K -12,300 Closed
WCM
158
Wedge Capital Management
North Carolina
– -$943K -12,269 Closed
TD Asset Management
159
TD Asset Management
Ontario, Canada
– -$661K -8,600 Closed
SG Americas Securities
160
SG Americas Securities
New York
– -$652K -8,487 Closed
QI
161
QS Investors
New York
– -$605K -7,874 Closed
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$593K -7,720 Closed
HSBC Holdings
163
HSBC Holdings
United Kingdom
– -$378K -4,923 Closed
Jane Street
164
Jane Street
New York
– -$390K -4,803 Closed
MWNA
165
Marshall Wace North America
New York
– -$224K -2,918 Closed
Squarepoint
166
Squarepoint
New York
– -$203K -2,638 Closed
BPM
167
Bronson Point Management
Connecticut
– -$131K -1,700 Closed
GWM
168
Geneos Wealth Management
Colorado
– -$80K -1,101 Closed
PAM
169
Panagora Asset Management
Massachusetts
– -$62K -801 Closed
QT
170
Quantbot Technologies
New York
– -$15K -200 Closed
PHK
171
Point72 Hong Kong
Hong Kong
– -$10K -131 Closed
VCM
172
Versant Capital Management
Arizona
– -$4K -57 Closed
3 4 5 6
7

HCI Hedge Fund Activity: Q2 2021 in Review

153 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q2 2021, worth a combined $525M — up 32% from $397M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HCI positions and 19 closed out — a net gain of 10 holders — while 64 added to existing stakes and 42 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $21.1M. The largest seller was Invesco, cutting an estimated $15.5M.

  • 153 institutional investors held HCI Group (HCI) as of Q2 2021, up from 143 in Q1 2021.
  • Funds reported $525M of HCI Group stock for Q2 2021, up 32% quarter-over-quarter.
  • 29 funds opened new HCI Group positions in Q2 2021 and 19 closed out, a net change of +10 holders.
  • The largest HCI Group buyer in Q2 2021 was Hood River Capital Management, an estimated $21.1M added.
  • The largest HCI Group seller in Q2 2021 was Invesco, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2021.