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HCI Group
HCI

Overview Fund Activity

198 hedge funds and large institutions have $1.09B invested in HCI Group in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-4
Holders Change %
-1.98%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
29
Increased
70
Reduced
63
Closed
31
Calls
$711K
Puts
$1.75M
Net Calls
-$1.04M
Net Calls Change
-$1.04M

Top Buyers

1
WA
Wasatch Advisors
Utah
$34.3M
2
BlackRock
BlackRock
New York
$177M
3
UBS Group
UBS Group
Switzerland
$16.9M
4
KCM
Khrom Capital Management
Florida
$92.8M
5
HRCM
Hood River Capital Management
Florida
$110M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
2
Marshall Wace
Marshall Wace
United Kingdom
$10.8M
3
Citadel Advisors
Citadel Advisors
Florida
$133K
4
Millennium Management
Millennium Management
New York
$6.67M
5
Morgan Stanley
Morgan Stanley
New York
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
151
Carson Wealth (CWM LLC)
Nebraska
$182K +$37.6K +323 +26%
KK
152
KLP Kapitalforvaltning
Norway
$175K +$175K +1,500 New
Citadel Advisors
153
Citadel Advisors
Florida
$133K -$9.6M -82,395 -99%
SOW
154
State of Wyoming
Wyoming
$113K -$406K -3,482 -78%
A
155
AlphaQuest
New York
$99.8K -$35.4K -304 -26%
AIP
156
Ameritas Investment Partners
Nebraska
$97.8K – – –
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$94.5K -$11.7K -100 -11%
QCG
158
Quadrant Capital Group
Ohio
$88.7K – – –
TRCT
159
Tower Research Capital (TRC)
New York
$78.7K -$204K -1,747 -72%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$73.1K – – –
S
161
SignatureFD
Georgia
$67.8K -$3.03K -26 -4%
GI
162
GAMMA Investing
California
$59.5K +$13.2K +113 +28%
PPA
163
Painted Porch Advisors
California
$42K +$18.4K +158 +78%
Amundi
164
Amundi
France
$35.3K +$5.48K +47 +18%
US Bancorp
165
US Bancorp
Minnesota
$17K – – –
QC
166
Quent Capital
New York
$14.9K +$14.9K +128 New
LC
167
Lindbrook Capital
California
$12.1K – – –
C
168
Covestor
United Kingdom
$12K -$1.12K -10 -9%
SAM
169
Smartleaf Asset Management
Massachusetts
$10.8K +$3.34K +29 +45%
MAS
170
MPWM Advisory Solutions
Georgia
$8.74K +$8.74K +75 New
Russell Investments Group
171
Russell Investments Group
United Kingdom
$8.21K – – –
Bessemer Group
172
Bessemer Group
New Jersey
$8K – – –
MPWT
173
MassMutual Private Wealth & Trust
Connecticut
$5.59K +$699 +6 +14%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$5.01K – – –
FFA
175
Farther Finance Advisors
California
$5.01K +$5.01K +43 New
5 6
7
8 9