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HCI Group
HCI

Overview Fund Activity

202 hedge funds and large institutions have $904M invested in HCI Group in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+4
Holders Change %
+2.02%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
93
Reduced
50
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$16.3M
2
BlackRock
2
BlackRock
New York
$142M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$19.7M
4
KCM
4
Khrom Capital Management
Florida
$70.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$15.7M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$55.6M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.91M
4
TI
4
Trexquant Investment
Connecticut
$605K
5
Bank of America
5
Bank of America
North Carolina
$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
151
Gotham Asset Management
New York
$247K +$247K +2,309 New
RF
152
RHS Financial
California
$241K +$241K +2,253 New
CC
153
Corton Capital
Ontario, Canada
$239K +$321 +3 +0.1%
Osaic Holdings
154
Osaic Holdings
Arizona
$233K +$46.8K +437 +25%
SEM
155
Suncoast Equity Management
Florida
$222K -$89.9K -840 -29%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$217K +$21.4K +200 +11%
SEI Investments
157
SEI Investments
Pennsylvania
$216K +$216K +2,016 New
ECM
158
Evergreen Capital Management
Washington
$211K +$211K +1,972 New
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$190K – – –
Carson Wealth (CWM LLC)
160
Carson Wealth (CWM LLC)
Nebraska
$133K +$33.9K +316 +34%
A
161
AlphaQuest
New York
$124K -$302K -2,823 -71%
SO
162
STRS Ohio
Ohio
$118K -$10.7K -100 -8%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$97.5K +$32.1K +300 +49%
AIP
164
Ameritas Investment Partners
Nebraska
$89.8K +$11.7K +109 +15%
QCG
165
Quadrant Capital Group
Ohio
$81.5K -$2.68K -25 -3%
Acadian Asset Management
166
Acadian Asset Management
Massachusetts
$72K +$72K +674 New
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$67.1K – – –
S
168
SignatureFD
Georgia
$65.1K – – –
PD
169
Point72 (DIFC)
United Arab Emirates
$53.3K +$22.8K +213 +75%
Group One Trading
170
Group One Trading
Illinois
$46.3K – – –
GI
171
GAMMA Investing
California
$42.6K +$19.1K +178 +81%
GCM
172
Gladius Capital Management
Illinois
$35.7K +$214 +2 +0.6%
Amundi
173
Amundi
France
$27.4K – – –
PPA
174
Painted Porch Advisors
California
$21.6K – – –
National Bank of Canada
175
National Bank of Canada
Quebec, Canada
$15.8K -$24.8K -232 -61%
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