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HCI Group
HCI

153 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.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $6.6M | Put options by funds: $2.24M

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

52% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 42

32% more capital invested

Capital invested by funds: $397M → $525M (+$128M)

7% more funds holding

Funds holding: 143 → 153 (+10)

2.28% more ownership

Funds ownership: 60.09% → 62.37% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
153
Holders Change
+10
Holders Change %
+6.99%
% of All Funds
2.66%
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
Hood River Capital Management
Florida
+$21.1M
2
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$7.59M
3
PCM
Portolan Capital Management
Massachusetts
+$4.11M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.39M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$3.26M

Top Sellers

1
Invesco
Invesco
Georgia
-$15.5M
2
SCM
Shaolin Capital Management
Florida
-$11.8M
3
BlackRock
BlackRock
New York
-$5.24M
4
RA
Royce & Associates
New York
-$4.72M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$3.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$101M -$5.24M -64,650 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.1M +$760K +9,366 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.1M -$2.89M -35,656 -9%
HRCM
4
Hood River Capital Management
Florida
$25.9M +$21.1M +260,684 New
RA
5
Royce & Associates
New York
$23.4M -$4.72M -58,198 -20%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$19.4M +$1.6M +19,744 +11%
State Street
7
State Street
Massachusetts
$19.1M +$529K +6,519 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$16.8M -$1.44M -17,700 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10.3M +$36.3K +447 +0.4%
HCM
10
Hilton Capital Management
New York
$10.2M +$4.46K +55 +0.1%
PFMOSF
11
Philadelphia Financial Management of San Francisco
California
$9.99M +$3.26M +40,155 +67%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$9.67M +$983K +12,125 +14%
SPPAM
13
Summit Partners Public Asset Management
Massachusetts
$9.31M +$7.59M +93,641 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.11M -$93.1K -1,148 -1%
Creative Planning
15
Creative Planning
Kansas
$7.48M – – –
YCM
16
Yost Capital Management
Texas
$7.46M +$2.99M +36,811 +96%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$7M +$1.2M +14,805 +27%
Northern Trust
18
Northern Trust
Illinois
$6.35M -$448K -5,523 -8%
TCM
19
Tygh Capital Management
Oregon
$6.1M -$54.9K -677 -1%
Morgan Stanley
20
Morgan Stanley
New York
$5.79M +$2.52M +31,123 +115%
ARMC
21
American Research & Management Company
Massachusetts
$5.44M -$4.05K -50 -0.1%
PCM
22
Portolan Capital Management
Massachusetts
$5.04M +$4.11M +50,654 New
MPAM
23
Monarch Partners Asset Management
Massachusetts
$4.75M +$663K +8,179 +21%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.5M +$201K +2,475 +6%
Invesco
25
Invesco
Georgia
$4.2M -$15.5M -191,696 -82%
1
2 3 4 5

HCI Hedge Fund Activity: Q2 2021 in Review

153 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q2 2021, worth a combined $525M — up 32% from $397M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HCI positions and 19 closed out — a net gain of 10 holders — while 64 added to existing stakes and 42 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $21.1M. The largest seller was Invesco, cutting an estimated $15.5M.

  • 153 institutional investors held HCI Group (HCI) as of Q2 2021, up from 143 in Q1 2021.
  • Funds reported $525M of HCI Group stock for Q2 2021, up 32% quarter-over-quarter.
  • 29 funds opened new HCI Group positions in Q2 2021 and 19 closed out, a net change of +10 holders.
  • The largest HCI Group buyer in Q2 2021 was Hood River Capital Management, an estimated $21.1M added.
  • The largest HCI Group seller in Q2 2021 was Invesco, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2021.