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HCI Group
HCI

Overview Fund Activity

122 hedge funds and large institutions have $243M invested in HCI Group in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 12 closing their positions.

Holders
122
Holders Change
+5
Holders Change %
+4.27%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
37
Reduced
45
Closed
12
Calls
$1.1M
Puts
$13.7M
Net Calls
-$12.6M
Net Calls Change
-$12.9M

Top Buyers

1
TCM
1
Tygh Capital Management
Oregon
$3.74M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$4.33M
3
YCM
3
Yost Capital Management
Texas
$2.65M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.35M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.02M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$26.2M
2
WG
2
Winton Group
United Kingdom
$1.13M
3
QI
3
QS Investors
New York
$798K
4
BlackRock
4
BlackRock
New York
$51M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$51M 1,034,202 -42,691 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.2M 531,139 -69,229 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.8M 442,865 -3,851 -0.9%
Invesco
4
Invesco
Georgia
$14.4M 292,384 +6,119 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$11M 223,619 +34,900 +18%
State Street
6
State Street
Massachusetts
$9.91M 201,020 -6,130 -3%
RA
7
Royce & Associates
New York
$9.27M 188,063 -11,795 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.75M 96,402 +1,164 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$4.54M 92,143 -7,158 -7%
Man Group
10
Man Group
United Kingdom
$4.48M 90,869 +33,692 +59%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$4.33M 87,718 +66,161 +307%
Creative Planning
12
Creative Planning
Kansas
$3.85M 78,142 – –
Goldman Sachs
13
Goldman Sachs
New York
$3.81M 77,231 +5,286 +7%
TCM
14
Tygh Capital Management
Oregon
$3.74M 75,790 +75,790 New
Northern Trust
15
Northern Trust
Illinois
$3.72M 75,505 -2,424 -3%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$3.67M 74,547 -4,369 -6%
Morgan Stanley
17
Morgan Stanley
New York
$3.02M 61,255 +38,674 +171%
ARMC
18
American Research & Management Company
Massachusetts
$2.71M 54,975 – –
YCM
19
Yost Capital Management
Texas
$2.65M 53,849 +53,849 New
Ameriprise
20
Ameriprise
Minnesota
$2.65M 53,704 +13,520 +34%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.35M 47,573 +47,573 New
EIM
22
Essex Investment Management
Massachusetts
$2.22M 45,038 +1,337 +3%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.17M 43,980 -3,087 -7%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$2.04M 41,519 +18,237 +78%
FP
25
Foundry Partners
Minnesota
$1.85M 37,534 -23,937 -39%
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