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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 %
US Bancorp
176
US Bancorp
Minnesota
$15.6K – – –
C
177
Covestor
United Kingdom
$12K +$1.03K +10 +9%
LC
178
Lindbrook Capital
California
$11.1K -$4.07K -38 -27%
NC
179
nVerses Capital
Florida
$10.7K -$64.2K -600 -86%
Russell Investments Group
180
Russell Investments Group
United Kingdom
$7.53K +$430 +4 +6%
Bessemer Group
181
Bessemer Group
New Jersey
$7K +$2K +18 +40%
SAM
182
Smartleaf Asset Management
Massachusetts
$7K +$215 +2 +3%
AF
183
Allworth Financial
California
$6.43K -$428 -4 -6%
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$4.6K -$535 -5 -10%
MPWT
185
MassMutual Private Wealth & Trust
Connecticut
$4.5K – – –
ACM
186
Aster Capital Management
United Arab Emirates
$4.5K +$4.5K +42 New
HCA
187
Harbor Capital Advisors
Illinois
$4K +$4K +37 New
GRP
188
Global Retirement Partners
California
$3.96K – – –
AAP
189
Arax Advisory Partners
Colorado
$3.86K – – –
TWD
190
True Wealth Design
Ohio
$3.64K +$3.64K +34 New
UB
191
UMB Bank
Missouri
$2.25K +$1.29K +12 +133%
NS
192
NBC Securities
Alabama
$2K – – –
VCM
193
Versant Capital Management
Arizona
$1.5K +$1.5K +14 New
BTI
194
Blue Trust Inc
Georgia
$1.11K +$1.11K +12 New
EWA
195
EverSource Wealth Advisors
Alabama
$856 – – –
FMII
196
Farmers & Merchants Investments Inc
Nebraska
$535 – – –
CA
197
Continuum Advisory
Idaho
$460 – – –
MFG
198
Mendota Financial Group
Wisconsin
$108 +$108 +1 New
LFG
199
Larson Financial Group
Missouri
$107 -$18.2K -170 -99%
HNB
200
Huntington National Bank
Ohio
$107 – – –
5 6 7
8
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