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HCI Group

113 hedge funds and large institutions have $241M invested in HCI Group in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

65% less call options, than puts

Call options by funds: $544K | Put options by funds: $1.57M

Holders
113
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$544K
Puts
$1.57M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$55.1M
2
$25.5M
3
$22.8M
4
$12.9M
5
$11.7M
6
$11.5M
7
$9.71M
8
$6.16M
9
$5.02M
10
$4.87M
11
$4.03M
12
$3.83M
13
$3.75M
14
$3.75M
15
$3.23M
16
$2.88M
17
$2.44M
18
$2.29M
19
$2.21M
20
$2.02M
21
$1.93M
22
$1.82M
23
$1.73M
24
$1.59M
25
$1.47M