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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 %
PA
176
Pineridge Advisors
Missouri
$5.01K +$5.01K +43 New
GRP
177
Global Retirement Partners
California
$4.31K – – –
AAP
178
Arax Advisory Partners
Colorado
$4.2K – – –
HCA
179
Harbor Capital Advisors
Illinois
$4K -$111 -1 -3%
EWA
180
EverSource Wealth Advisors
Alabama
$2.56K +$1.63K +14 +175%
TWD
181
True Wealth Design
Ohio
$2.45K -$1.52K -13 -38%
UB
182
UMB Bank
Missouri
$2.45K – – –
VCM
183
Versant Capital Management
Arizona
$1.63K – – –
WA
184
WPG Advisers
Maryland
$1.63K +$1.63K +14 New
LIS
185
Legacy Investment Solutions
Idaho
$981 +$981 +8 New
LWMI
186
Legacy Wealth Management (Idaho)
Idaho
$981 +$981 +8 New
SCM
187
Sterling Capital Management
North Carolina
$932 -$376K -3,230 -100%
QL
188
Quarry LP
New York
$699 +$699 +6 New
AF
189
Allworth Financial
California
$628 -$6.91K -55 -92%
FMII
190
Farmers & Merchants Investments Inc
Nebraska
$583 – – –
SS
191
SBI Securities
Japan
$583 +$583 +5 New
CA
192
Continuum Advisory
Idaho
$466 – – –
IA
193
IFP Advisors
Florida
$233 +$233 +2 New
HNB
194
Huntington National Bank
Ohio
$117 – – –
LFG
195
Larson Financial Group
Missouri
$117 – – –
Jones Financial Companies
196
Jones Financial Companies
Missouri
$117 +$117 +1 New
Alyeska Investment Group
197
Alyeska Investment Group
Illinois
– -$12.8M -120,000 Closed
CSS
198
Cubist Systematic Strategies
Connecticut
– -$2.32M -21,640 Closed
SBH
199
Segall Bryant & Hamill
Illinois
– -$1.77M -16,508 Closed
JCIA
200
Jackson Creek Investment Advisors
Colorado
– -$1.59M -14,824 Closed
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8
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