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HCI Group
HCI

Overview Fund Activity

142 hedge funds and large institutions have $397M invested in HCI Group in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 57 reducing their positions, and 5 closing their positions.

Holders
142
Holders Change
+30
Holders Change %
+26.79%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
35
Reduced
57
Closed
5
Calls
$1.4M
Puts
$1.98M
Net Calls
-$586K
Net Calls Change
+$443K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$13.4M
2
SCM
2
Shaolin Capital Management
Florida
$11.8M
3
HCM
3
Hilton Capital Management
New York
$7.86M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$6.54M
5
RA
5
Royce & Associates
New York
$22.5M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$32.1M
2
Man Group
2
Man Group
United Kingdom
$239K
3
TCM
3
Tygh Capital Management
Oregon
$4.77M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.41M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$82.7M 1,077,029 +22,517 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.2M 444,662 +8,021 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32.1M 418,393 -68,737 -14%
RA
4
Royce & Associates
New York
$22.5M 293,525 +73,267 +33%
Invesco
5
Invesco
Georgia
$18M 233,901 -13,665 -6%
Renaissance Technologies
6
Renaissance Technologies
New York
$14.4M 187,119 -37,094 -17%
State Street
7
State Street
Massachusetts
$14.3M 185,796 +143 +0.1%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$13.4M 175,056 +175,056 New
SCM
9
Shaolin Capital Management
Florida
$11.8M 153,512 +153,512 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.93M 103,173 +7,264 +8%
HCM
11
Hilton Capital Management
New York
$7.86M 102,305 +102,305 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.12M 92,741 -369 -0.4%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$6.54M 85,103 +85,103 New
Creative Planning
14
Creative Planning
Kansas
$5.78M 75,212 -1,750 -2%
Northern Trust
15
Northern Trust
Illinois
$5.33M 69,400 -2,281 -3%
TCM
16
Tygh Capital Management
Oregon
$4.77M 62,058 -55,717 -47%
PFMOSF
17
Philadelphia Financial Management of San Francisco
California
$4.63M 60,296 +60,296 New
Goldman Sachs
18
Goldman Sachs
New York
$4.28M 55,762 -6,003 -10%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$4.27M 55,632 +55,632 New
ARMC
20
American Research & Management Company
Massachusetts
$4.2M 54,725 -250 -0.5%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$3.77M 49,134 -24,083 -33%
Wells Fargo
22
Wells Fargo
California
$3.75M 48,815 +18,319 +60%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.29M 42,770 +489 +1%
MPAM
24
Monarch Partners Asset Management
Massachusetts
$3.04M 39,560 +12,945 +49%
CIA
25
Capital Impact Advisors
Massachusetts
$3.01M 39,221 +39,221 New
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