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HCI Group
HCI

Overview Fund Activity

154 hedge funds and large institutions have $509M invested in HCI Group in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
30
Increased
57
Reduced
48
Closed
30
Calls
$20.5M
Puts
$7.19M
Net Calls
+$13.3M
Net Calls Change
+$8.43M

Top Buyers

1
PWAM
Park West Asset Management
California
+$18M
2
BlackRock
BlackRock
New York
+$12.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.75M
4
CCM
Cutler Capital Management
Massachusetts
+$5.46M
5
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$3.91M

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
-$11.3M
2
PI
PEAK6 Investments
Illinois
-$3.58M
3
RA
Royce & Associates
New York
-$3.37M
4
MS
Maven Securities
Jersey
-$3.16M
5
EGI
EAM Global Investors
California
-$3.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
C
151
Covestor
United Kingdom
$1K +$1K +8 New
Carson Wealth (CWM LLC)
152
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +11 New
ST
153
Sageworth Trust
Pennsylvania
$1K +$1K +13 New
Manulife (Manufacturers Life Insurance)
154
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$258 – -5 -0.2%
PCM
155
Portolan Capital Management
Massachusetts
– -$11.3M -101,871 Closed
EGI
156
EAM Global Investors
California
– -$3.12M -28,153 Closed
EI
157
EAM Investors
California
– -$2.22M -20,004 Closed
IP
158
Interval Partners
New York
– -$1.95M -17,634 Closed
Balyasny Asset Management
159
Balyasny Asset Management
Illinois
– -$1.55M -13,994 Closed
Millennium Management
160
Millennium Management
New York
– -$1.43M -12,950 Closed
SFI
161
Susquehanna Fundamental Investments
Pennsylvania
– -$1.18M -10,640 Closed
SC
162
Shay Capital
New York
– -$1.12M -10,100 Closed
American Century Companies
163
American Century Companies
Missouri
– -$1.09M -9,818 Closed
WG
164
Winton Group
United Kingdom
– -$1.01M -9,157 Closed
CC
165
Centiva Capital
New York
– -$278K -6,660 Closed
Capstone Investment Advisors
166
Capstone Investment Advisors
New York
– -$709K -6,401 Closed
CGH
167
Crossmark Global Holdings
Texas
– -$589K -5,320 Closed
HEIP
168
Hudson Edge Investment Partners
New Jersey
– -$581K -5,244 Closed
MAM
169
Martingale Asset Management
Massachusetts
– -$410K -3,700 Closed
AWM
170
AE Wealth Management
Kansas
– -$333K -3,005 Closed
VOYA Investment Management
171
VOYA Investment Management
Georgia
– -$266K -2,403 Closed
GC
172
Guggenheim Capital
Illinois
– -$266K -2,401 Closed
CBFP
173
Cedar Brook Financial Partners
Ohio
– -$264K -2,380 Closed
BA
174
Bridgewater Advisors
New York
– -$257K -2,323 Closed
AQR Capital Management
175
AQR Capital Management
Connecticut
– -$224K -2,020 Closed
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