HCI Group
155 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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
185% more call options, than puts
Call options by funds: $20.5M | Put options by funds: $7.19M
76% more capital inflows, than outflows
Capital inflows: $134M | Capital outflows: $76.1M
19% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 48
0% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 30
1% less funds holding
Funds holding: 156 → 155 (-1)
6.97% less ownership
Funds ownership: 66.33% → 59.36% (-7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Park West Asset Management
San Francisco,
California
|
+$25.2M |
| 2 |
BlackRock
New York
|
+$18M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.42M |
| 4 |
Cutler Capital Management
Worcester,
Massachusetts
|
+$7.63M |
| 5 |
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$5.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Portolan Capital Management
Boston,
Massachusetts
|
-$11.3M |
| 2 |
PEAK6 Investments
Chicago,
Illinois
|
-$5.01M |
| 3 |
Royce & Associates
New York
|
-$4.7M |
| 4 |
Maven Securities
St Helier,
Jersey
|
-$4.42M |
| 5 |
Tygh Capital Management
Portland,
Oregon
|
-$4.32M |
HCI Hedge Fund Activity: Q4 2021 in Review
155 of the 6,523 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q4 2021, worth a combined $509M — down 18% from $620M a quarter earlier.
Fund positioning in HCI was balanced in Q4 2021: 30 funds opened new positions, 30 closed out, 57 added to existing stakes and 48 trimmed.
The largest buyer was Park West Asset Management, adding an estimated $25.2M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $11.3M sold.
- 155 institutional investors held HCI Group (HCI) as of Q4 2021, down from 156 in Q3 2021.
- Funds reported $509M of HCI Group stock for Q4 2021, down 18% quarter-over-quarter.
- 30 funds opened new HCI Group positions in Q4 2021 and 30 closed out, a net change of 0 holders.
- The largest HCI Group buyer in Q4 2021 was Park West Asset Management, an estimated $25.2M added.
- The largest HCI Group seller in Q4 2021 was Portolan Capital Management, an estimated $11.3M sold.
Based on aggregated 13F filings for Q4 2021.