HCI Group
155 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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
185% more call options, than puts
Call options by funds: $20.5M | Put options by funds: $7.19M
19% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 48
0% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 30
1% less funds holding
Funds holding: 156 → 155 (-1)
6.97% less ownership
Funds ownership: 66.33% → 59.36% (-7%)
18% less capital invested
Capital invested by funds: $620M → $509M (-$112M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$25.2M |
| 2 |
BlackRock
New York
|
+$18M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.42M |
| 4 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
+$7.63M |
| 5 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$5.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$11.3M |
| 2 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$5.01M |
| 3 |
RA
Royce & Associates
New York
|
-$4.7M |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
-$4.42M |
| 5 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$4.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
AQR Capital Management
Greenwich,
Connecticut
| – | -$224K | -2,020 | Closed |
|
|
6M
177
6 Meridian
Wichita,
Kansas
| – | -$209K | -1,885 | Closed |
|
|
ASRS
178
Arizona State Retirement System
Phoenix,
Arizona
| – | -$205K | -1,849 | Closed |
|
|
UFF
179
USA Financial Formulas
Ada,
Michigan
| – | -$160K | -1,440 | Closed |
|
180
Russell Investments Group
London,
United Kingdom
| – | -$75K | -680 | Closed |
|
|
DWA
181
Dorsey Wright & Associates
Pasadena,
California
| – | -$56K | -510 | Closed |
|
|
OSAM
182
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$18K | -162 | Closed |
|
|
CFA
183
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$3.38K | -29 | Closed |
|
|
LC
184
Lindbrook Capital
Calabasas,
California
| – | -$2K | -18 | Closed |
|
185
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -12 | Closed |
|
HCI Hedge Fund Activity: Q4 2021 in Review
155 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q4 2021, worth a combined $509M — down 18% from $620M a quarter earlier.
Fund positioning in HCI was balanced in Q4 2021: 30 funds opened new positions, 30 closed out, 57 added to existing stakes and 48 trimmed.
The largest buyer was Park West Asset Management, adding an estimated $25.2M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $11.3M sold.
- 155 institutional investors held HCI Group (HCI) as of Q4 2021, down from 156 in Q3 2021.
- Funds reported $509M of HCI Group stock for Q4 2021, down 18% quarter-over-quarter.
- 30 funds opened new HCI Group positions in Q4 2021 and 30 closed out, a net change of 0 holders.
- The largest HCI Group buyer in Q4 2021 was Park West Asset Management, an estimated $25.2M added.
- The largest HCI Group seller in Q4 2021 was Portolan Capital Management, an estimated $11.3M sold.
Based on aggregated 13F filings for Q4 2021.