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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 %
PFMOSF
201
Philadelphia Financial Management of San Francisco
California
– -$14.3M -155,251 Closed
Norges Bank
202
Norges Bank
Norway
– -$5.12M -55,600 Closed
Jacobs Levy Equity Management
203
Jacobs Levy Equity Management
New Jersey
– -$2.32M -25,126 Closed
PWM
204
Pinnacle Wealth Management
California
– -$1.28M -13,914 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
205
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.25M -13,600 Closed
DM
206
Deerfield Management
New York
– -$901K -9,779 Closed
TPSF
207
Texas Permanent School Fund
Texas
– -$708K -7,685 Closed
RFG
208
Range Financial Group
Oregon
– -$688K -7,460 Closed
XT
209
XTX Topco
Cayman Islands
– -$465K -5,042 Closed
EI
210
EAM Investors
California
– -$418K -4,537 Closed
PCM
211
Prelude Capital Management
New York
– -$383K -4,156 Closed
OR
212
Olympiad Research
Connecticut
– -$382K -4,146 Closed
SPA
213
Sherbrooke Park Advisers
New York
– -$363K -3,939 Closed
Allianz Asset Management
214
Allianz Asset Management
Germany
– -$341K -3,700 Closed
KAS
215
Kestra Advisory Services
Texas
– -$311K -3,376 Closed
Truist Financial
216
Truist Financial
North Carolina
– -$298K -3,230 Closed
PWS
217
Precision Wealth Strategies
Missouri
– -$272K -2,956 Closed
KPWS
218
Kestra Private Wealth Services
Texas
– -$260K -2,821 Closed
DFCM
219
Dark Forest Capital Management
Puerto Rico
– -$249K -2,701 Closed
CANY
220
Caxton Associates (New York)
New York
– -$210K -2,278 Closed
SPIA
221
Steward Partners Investment Advisory
New York
– -$63.5K -689 Closed
ATPW
222
Ashton Thomas Private Wealth
Arizona
– -$9.22K -100 Closed
TWC
223
TD Waterhouse Canada
Ontario, Canada
– -$5.72K -62 Closed
IC
224
Innealta Capital
Texas
– -$369 -4 Closed
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