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HCI Group
HCI

Overview Fund Activity

155 hedge funds and large institutions have $620M invested in HCI Group in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 15 closing their positions.

Holders
155
Holders Change
+3
Holders Change %
+1.97%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
51
Reduced
59
Closed
15
Calls
$10.3M
Puts
$5.48M
Net Calls
+$4.86M
Net Calls Change
+$494K

Top Buyers

1
PWAM
1
Park West Asset Management
California
$35.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.2M
3
OFCM
3
One Fin Capital Management
California
$5.68M
4
PCM
4
Portolan Capital Management
Massachusetts
$11.3M
5
TCM
5
Tygh Capital Management
Oregon
$12.2M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
RA
2
Royce & Associates
New York
$17.6M
3
YCM
3
Yost Capital Management
Texas
$0
4
SC
4
Shay Capital
New York
$1.12M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$112M 1,007,889 -4,490 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.6M 456,886 +2,858 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$42.8M 386,250 +3,513 +0.9%
PWAM
4
Park West Asset Management
California
$35.8M 323,291 +323,291 New
HRCM
5
Hood River Capital Management
Florida
$27.8M 250,808 -9,876 -4%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$24.2M 218,643 +23,843 +12%
State Street
7
State Street
Massachusetts
$21.4M 192,873 +558 +0.3%
Renaissance Technologies
8
Renaissance Technologies
New York
$17.7M 160,219 -9,200 -5%
RA
9
Royce & Associates
New York
$17.6M 159,261 -76,066 -32%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$15.2M 137,024 +66,587 +95%
SPPAM
11
Summit Partners Public Asset Management
Massachusetts
$15.1M 136,663 +43,022 +46%
TCM
12
Tygh Capital Management
Oregon
$12.2M 109,806 +48,425 +79%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$11.8M 106,931 +9,703 +10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.5M 103,974 +354 +0.3%
PCM
15
Portolan Capital Management
Massachusetts
$11.3M 101,871 +51,217 +101%
MPAM
16
Monarch Partners Asset Management
Massachusetts
$10.4M 94,071 +46,332 +97%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.3M 93,261 +1,668 +2%
HCM
18
Hilton Capital Management
New York
$9.41M 84,960 -17,400 -17%
Creative Planning
19
Creative Planning
Kansas
$8.33M 75,212 – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$8.11M 73,212 +31,387 +75%
Invesco
21
Invesco
Georgia
$7.21M 65,067 +22,862 +54%
Northern Trust
22
Northern Trust
Illinois
$6.89M 62,221 -1,656 -3%
ARMC
23
American Research & Management Company
Massachusetts
$6.05M 54,625 -50 -0.1%
Citadel Advisors
24
Citadel Advisors
Florida
$5.69M 51,320 +30,110 +142%
OFCM
25
One Fin Capital Management
California
$5.68M 51,300 +51,300 New
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