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HCI Group
HCI

Overview Fund Activity

155 hedge funds and large institutions have $620M invested in HCI Group in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+3
Holders Change %
+1.97%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
51
Reduced
59
Closed
15
Calls
$10.3M
Puts
$5.48M
Net Calls
+$4.86M
Net Calls Change
+$494K

Top Buyers

1
PWAM
1
Park West Asset Management
California
$35.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.2M
3
OFCM
3
One Fin Capital Management
California
$5.68M
4
PCM
4
Portolan Capital Management
Massachusetts
$11.3M
5
TCM
5
Tygh Capital Management
Oregon
$12.2M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
RA
2
Royce & Associates
New York
$17.6M
3
YCM
3
Yost Capital Management
Texas
$0
4
SC
4
Shay Capital
New York
$1.12M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
151
Berman Capital Advisors
Georgia
$2K – – –
LC
152
Lindbrook Capital
California
$2K +$2K +18 New
GWS
153
Glassman Wealth Services
Virginia
$1K – – –
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$1K +$1K +12 New
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$100 – – –
PFMOSF
156
Philadelphia Financial Management of San Francisco
California
– -$9.99M -100,451 Closed
YCM
157
Yost Capital Management
Texas
– -$7.46M -75,000 Closed
Los Angeles Capital Management
158
Los Angeles Capital Management
California
– -$2.13M -21,400 Closed
Assenagon Asset Management
159
Assenagon Asset Management
Luxembourg
– -$1.95M -19,635 Closed
Two Sigma Investments
160
Two Sigma Investments
New York
– -$1.8M -18,121 Closed
KWM
161
Kingsview Wealth Management
Oregon
– -$1.7M -17,312 Closed
First Trust Advisors
162
First Trust Advisors
Illinois
– -$1.65M -16,584 Closed
GTCM
163
Gyon Technologies Capital Management
New Jersey
– -$1.3M -13,064 Closed
SGI
164
Summit Global Investments
Utah
– -$945K -9,500 Closed
E
165
Ergoteles
New York
– -$348K -3,500 Closed
CCM
166
Corsair Capital Management
New York
– -$335K -3,372 Closed
PCM
167
Pinz Capital Management
New York
– -$149K -1,500 Closed
EVM
168
Eaton Vance Management
Massachusetts
– -$129K -1,302 Closed
M1FG
169
Mach-1 Financial Group
Arkansas
– -$54K -551 Closed
ST
170
Sageworth Trust
Pennsylvania
– -$6K -60 Closed
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