HCI Group
143 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, 58 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
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
Holders
143
Holding in Top 10
1
Calls
$1.4M
Puts
$1.98M
Top Buyers
| 1 | +$13.4M | |
| 2 | +$11.8M | |
| 3 | +$7.86M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$6.54M |
| 5 |
RA
Royce & Associates
New York
|
+$5.63M |
Top Sellers
| 1 | -$5.28M | |
| 2 | -$5.26M | |
| 3 | -$4.28M | |
| 4 |
Renaissance Technologies
New York
|
-$2.85M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.95M |