HCI Group
143 hedge funds and large institutions have $398M invested in HCI Group in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 58 reducing their positions, and 5 closing their positions.
620% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 5
65% more capital invested
Capital invested by funds: $241M → $398M (+$157M)
27% more funds holding
Funds holding: 113 → 143 (+30)
2.27% more ownership
Funds ownership: 57.81% → 60.09% (+2.3%)
30% less call options, than puts
Call options by funds: $1.4M | Put options by funds: $1.98M
40% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$11M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$9.67M |
| 3 |
HCM
Hilton Capital Management
Garden City,
New York
|
+$6.44M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$5.36M |
| 5 |
RA
Royce & Associates
New York
|
+$4.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.33M |
| 2 |
Man Group
London,
United Kingdom
|
-$4.32M |
| 3 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$3.51M |
| 4 |
Renaissance Technologies
New York
|
-$2.34M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.6M |
HCI Hedge Fund Activity: Q1 2021 in Review
143 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q1 2021, worth a combined $398M — up 65% from $241M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new HCI positions and 5 closed out — a net gain of 31 holders — while 35 added to existing stakes and 58 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $11M. The largest seller was Dimensional Fund Advisors, cutting an estimated $4.33M.
- 143 institutional investors held HCI Group (HCI) as of Q1 2021, up from 113 in Q4 2020.
- Funds reported $398M of HCI Group stock for Q1 2021, up 65% quarter-over-quarter.
- 36 funds opened new HCI Group positions in Q1 2021 and 5 closed out, a net change of +31 holders.
- The largest HCI Group buyer in Q1 2021 was Point72 Asset Management, an estimated $11M added.
- The largest HCI Group seller in Q1 2021 was Dimensional Fund Advisors, an estimated $4.33M sold.
Based on aggregated 13F filings for Q1 2021.