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HCI Group
HCI

Overview Fund Activity

152 hedge funds and large institutions have $525M invested in HCI Group in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 42 reducing their positions, and 19 closing their positions.

Holders
152
Holders Change
+10
Holders Change %
+7.04%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
64
Reduced
42
Closed
19
Calls
$6.6M
Puts
$2.24M
Net Calls
+$4.37M
Net Calls Change
+$4.95M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$25.9M
2
SPPAM
2
Summit Partners Public Asset Management
Massachusetts
$9.31M
3
PCM
3
Portolan Capital Management
Massachusetts
$5.04M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.16M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$9.99M

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.2M
2
SCM
2
Shaolin Capital Management
Florida
$0
3
BlackRock
3
BlackRock
New York
$101M
4
RA
4
Royce & Associates
New York
$23.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$101M 1,012,379 -64,650 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.1M 454,028 +9,366 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.1M 382,737 -35,656 -9%
HRCM
4
Hood River Capital Management
Florida
$25.9M 260,684 +260,684 New
RA
5
Royce & Associates
New York
$23.4M 235,327 -58,198 -20%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$19.4M 194,800 +19,744 +11%
State Street
7
State Street
Massachusetts
$19.1M 192,315 +6,519 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$16.8M 169,419 -17,700 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10.3M 103,620 +447 +0.4%
HCM
10
Hilton Capital Management
New York
$10.2M 102,360 +55 +0.1%
PFMOSF
11
Philadelphia Financial Management of San Francisco
California
$9.99M 100,451 +40,155 +67%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$9.67M 97,228 +12,125 +14%
SPPAM
13
Summit Partners Public Asset Management
Massachusetts
$9.31M 93,641 +93,641 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.11M 91,593 -1,148 -1%
Creative Planning
15
Creative Planning
Kansas
$7.48M 75,212 – –
YCM
16
Yost Capital Management
Texas
$7.46M 75,000 +36,811 +96%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$7M 70,437 +14,805 +27%
Northern Trust
18
Northern Trust
Illinois
$6.35M 63,877 -5,523 -8%
TCM
19
Tygh Capital Management
Oregon
$6.1M 61,381 -677 -1%
Morgan Stanley
20
Morgan Stanley
New York
$5.79M 58,212 +31,123 +115%
ARMC
21
American Research & Management Company
Massachusetts
$5.44M 54,675 -50 -0.1%
PCM
22
Portolan Capital Management
Massachusetts
$5.04M 50,654 +50,654 New
MPAM
23
Monarch Partners Asset Management
Massachusetts
$4.75M 47,739 +8,179 +21%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.5M 45,245 +2,475 +6%
Invesco
25
Invesco
Georgia
$4.2M 42,205 -191,696 -82%
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