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HCI Group
HCI

Overview Fund Activity

154 hedge funds and large institutions have $509M invested in HCI Group in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
30
Increased
57
Reduced
48
Closed
30
Calls
$20.5M
Puts
$7.19M
Net Calls
+$13.3M
Net Calls Change
+$8.43M

Top Buyers

1
PWAM
Park West Asset Management
California
$45M
2
BlackRock
BlackRock
New York
$97.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$44.9M
4
CCM
Cutler Capital Management
Massachusetts
$5.46M
5
SPPAM
Summit Partners Public Asset Management
Massachusetts
$15.3M

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
$0
2
PI
PEAK6 Investments
Illinois
$264K
3
RA
Royce & Associates
New York
$9.94M
4
MS
Maven Securities
Jersey
$259K
5
EGI
EAM Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$97.1M +$12.9M +154,565 +15%
PWAM
2
Park West Asset Management
California
$45M +$18M +215,857 +67%
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.9M +$6.75M +80,756 +18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31M -$1.26M -15,115 -4%
HRCM
5
Hood River Capital Management
Florida
$20.8M -$118K -1,415 -0.6%
State Street
6
State Street
Massachusetts
$16.9M +$773K +9,257 +5%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$16.3M -$1.95M -23,343 -11%
SPPAM
8
Summit Partners Public Asset Management
Massachusetts
$15.3M +$3.91M +46,811 +34%
Renaissance Technologies
9
Renaissance Technologies
New York
$14.7M +$1.36M +16,300 +10%
P2P
10
Phase 2 Partners
California
$13.5M +$13.5M +161,645 New
RA
11
Royce & Associates
New York
$9.94M -$3.37M -40,300 -25%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.61M +$924K +11,062 +11%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$9.45M -$1.99M -23,857 -17%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$8.2M -$730K -8,735 -8%
Citadel Advisors
15
Citadel Advisors
Florida
$7.92M +$3.64M +43,522 +85%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.79M -$6.52K -78 -0.1%
MPAM
17
Monarch Partners Asset Management
Massachusetts
$6.77M -$1.09M -13,043 -14%
Creative Planning
18
Creative Planning
Kansas
$6.26M -$25.1K -301 -0.4%
TCM
19
Tygh Capital Management
Oregon
$6.08M -$3.09M -36,979 -34%
HCM
20
Hilton Capital Management
New York
$5.83M -$1.26M -15,123 -18%
CCM
21
Cutler Capital Management
Massachusetts
$5.46M +$5.46M +65,371 New
Northern Trust
22
Northern Trust
Illinois
$5.43M +$234K +2,801 +5%
OFCM
23
One Fin Capital Management
California
$4.54M +$251K +3,000 +6%
ARMC
24
American Research & Management Company
Massachusetts
$4.45M -$113K -1,350 -2%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.45M +$690K +8,257 +18%
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