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HCI Group
HCI

204 hedge funds and large institutions have $905M invested in HCI Group in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 51

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

23% more capital invested

Capital invested by funds: $736M → $905M (+$169M)

4.51% more ownership

Funds ownership: 76.21% → 80.72% (+4.5%)

3% more funds holding

Funds holding: 199 → 204 (+5)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
2.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
94
Reduced
51
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
+$9.54M
2
BlackRock
BlackRock
New York
+$9.12M
3
Marshall Wace
Marshall Wace
United Kingdom
+$7.81M
4
KCM
Khrom Capital Management
Florida
+$6.86M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.13M

Top Sellers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$14.3M
2
DCM
Driehaus Capital Management
Illinois
-$14.1M
3
Norges Bank
Norges Bank
Norway
-$5.12M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.46M
5
TI
Trexquant Investment
Connecticut
-$3.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEIA
151
Signature Estate & Investment Advisors
California
$252K – – –
GAM
152
Gotham Asset Management
New York
$247K +$219K +2,309 New
RF
153
RHS Financial
California
$241K +$214K +2,253 New
CC
154
Corton Capital
Ontario, Canada
$239K +$284 +3 +0.1%
Osaic Holdings
155
Osaic Holdings
Arizona
$233K +$41.4K +437 +25%
SEM
156
Suncoast Equity Management
Florida
$222K -$79.7K -840 -29%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$217K +$19K +200 +11%
SEI Investments
158
SEI Investments
Pennsylvania
$216K +$191K +2,016 New
ECM
159
Evergreen Capital Management
Washington
$211K +$187K +1,972 New
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$190K – – –
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$133K +$30K +316 +34%
A
162
AlphaQuest
New York
$124K -$268K -2,823 -71%
SO
163
STRS Ohio
Ohio
$118K -$9.48K -100 -8%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$97.5K +$28.4K +300 +49%
AIP
165
Ameritas Investment Partners
Nebraska
$89.8K +$10.3K +109 +15%
CT
166
Caldwell Trust
Florida
$83.3K -$2.18K -23 -3%
QCG
167
Quadrant Capital Group
Ohio
$81.5K -$2.37K -25 -3%
Acadian Asset Management
168
Acadian Asset Management
Massachusetts
$72K +$63.9K +674 New
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$67.1K – – –
S
170
SignatureFD
Georgia
$65.1K – – –
PD
171
Point72 (DIFC)
United Arab Emirates
$53.3K +$20.2K +213 +75%
Group One Trading
172
Group One Trading
Illinois
$46.3K – – –
GI
173
GAMMA Investing
California
$42.6K +$16.9K +178 +81%
GCM
174
Gladius Capital Management
Illinois
$35.7K +$190 +2 +0.6%
Amundi
175
Amundi
France
$27.4K – – –
5 6
7
8 9

HCI Hedge Fund Activity: Q3 2024 in Review

204 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q3 2024, worth a combined $905M — up 23% from $736M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HCI positions and 23 closed out — a net gain of 7 holders — while 94 added to existing stakes and 51 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $9.54M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $14.3M sold.

  • 204 institutional investors held HCI Group (HCI) as of Q3 2024, up from 199 in Q2 2024.
  • Funds reported $905M of HCI Group stock for Q3 2024, up 23% quarter-over-quarter.
  • 30 funds opened new HCI Group positions in Q3 2024 and 23 closed out, a net change of +7 holders.
  • The largest HCI Group buyer in Q3 2024 was Two Sigma Advisers, an estimated $9.54M added.
  • The largest HCI Group seller in Q3 2024 was Philadelphia Financial Management of San Francisco, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2024.