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HCI Group
HCI

152 hedge funds and large institutions have $603M invested in HCI Group in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 12

105% more capital invested

Capital invested by funds: $295M → $603M (+$308M)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

56% more call options, than puts

Call options by funds: $1.96M | Put options by funds: $1.26M

26% more funds holding

Funds holding: 121 → 152 (+31)

8.72% more ownership

Funds ownership: 63.2% → 71.92% (+8.7%)

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

Holders
152
Holders Change
+31
Holders Change %
+25.62%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
44
Increased
45
Reduced
41
Closed
12
Calls
$1.96M
Puts
$1.26M
Net Calls
+$705K
Net Calls Change
+$5.84M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$32.5M
2
SC
Shellback Capital
Massachusetts
+$13.6M
3
Millennium Management
Millennium Management
New York
+$11.6M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$10.4M
5
Morgan Stanley
Morgan Stanley
New York
+$9.18M

Top Sellers

1
PWAM
Park West Asset Management
California
-$17.9M
2
EIM
Essex Investment Management
Massachusetts
-$3.83M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.7M
4
CCM
Cutler Capital Management
Massachusetts
-$1.97M
5
Bank of America
Bank of America
North Carolina
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
151
Cutler Capital Management
Massachusetts
– -$1.97M -36,242 Closed
GCP
152
GSA Capital Partners
United Kingdom
– -$1.17M -21,527 Closed
Jacobs Levy Equity Management
153
Jacobs Levy Equity Management
New Jersey
– -$1.08M -19,909 Closed
HF
154
HRT Financial
New York
– -$1.02M -18,722 Closed
Jane Street
155
Jane Street
New York
– -$299K -4,086 Closed
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$218K -4,022 Closed
WTG
157
West Tower Group
Virginia
– -$60.5K -1,114 Closed
Point72 Asset Management
158
Point72 Asset Management
Connecticut
– -$59.1K -1,089 Closed
DWA
159
Dorsey Wright & Associates
California
– -$21.9K -403 Closed
ACM
160
Aquatic Capital Management
Illinois
– -$11K -200 Closed
IA
161
IFP Advisors
Florida
– -$10.9K -200 Closed
PFBT
162
Parkside Financial Bank & Trust
Missouri
– -$2.71K -50 Closed
Lazard Asset Management
163
Lazard Asset Management
New York
– +$146 +2 New
3 4 5 6
7

HCI Hedge Fund Activity: Q4 2023 in Review

152 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q4 2023, worth a combined $603M — up 105% from $295M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new HCI positions and 12 closed out — a net gain of 32 holders — while 45 added to existing stakes and 41 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $32.5M. The largest seller was Park West Asset Management, cutting an estimated $17.9M.

  • 152 institutional investors held HCI Group (HCI) as of Q4 2023, up from 121 in Q3 2023.
  • Funds reported $603M of HCI Group stock for Q4 2023, up 105% quarter-over-quarter.
  • 44 funds opened new HCI Group positions in Q4 2023 and 12 closed out, a net change of +32 holders.
  • The largest HCI Group buyer in Q4 2023 was Driehaus Capital Management, an estimated $32.5M added.
  • The largest HCI Group seller in Q4 2023 was Park West Asset Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2023.