HCI icon

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 %
Point72 Asset Management
201
Point72 Asset Management
Connecticut
– -$1.3M -12,169 Closed
TD Asset Management
202
TD Asset Management
Ontario, Canada
– -$1.12M -10,400 Closed
Squarepoint
203
Squarepoint
New York
– -$965K -9,009 Closed
TI
204
Trexquant Investment
Connecticut
– -$605K -5,653 Closed
EGM
205
Engineers Gate Manager
New York
– -$554K -5,179 Closed
CC
206
Centiva Capital
New York
– -$526K -4,914 Closed
ECM
207
ExodusPoint Capital Management
New York
– -$475K -4,440 Closed
VI
208
Versor Investments
New York
– -$440K -4,111 Closed
N
209
Numerai
California
– -$438K -4,087 Closed
CIBC World Market
210
CIBC World Market
Ontario, Canada
– -$418K -3,901 Closed
HSBC Holdings
211
HSBC Holdings
United Kingdom
– -$371K -3,467 Closed
JF
212
Jump Financial
Illinois
– -$314K -2,937 Closed
Tudor Investment Corp
213
Tudor Investment Corp
Connecticut
– -$298K -2,787 Closed
GAM
214
Gotham Asset Management
New York
– -$247K -2,309 Closed
RF
215
RHS Financial
California
– -$241K -2,253 Closed
CC
216
Corton Capital
Ontario, Canada
– -$239K -2,228 Closed
SO
217
STRS Ohio
Ohio
– -$118K -1,100 Closed
Acadian Asset Management
218
Acadian Asset Management
Massachusetts
– -$72K -674 Closed
PD
219
Point72 (DIFC)
United Arab Emirates
– -$53.3K -497 Closed
Group One Trading
220
Group One Trading
Illinois
– -$46.3K -432 Closed
GCM
221
Gladius Capital Management
Illinois
– -$35.7K -333 Closed
National Bank of Canada
222
National Bank of Canada
Quebec, Canada
– -$15.8K -148 Closed
NC
223
nVerses Capital
Florida
– -$10.7K -100 Closed
ACM
224
Aster Capital Management
United Arab Emirates
– -$4.5K -42 Closed
NS
225
NBC Securities
Alabama
– -$2K -27 Closed
6 7 8
9
10