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HCI Group
HCI

133 hedge funds and large institutions have $445M invested in HCI Group in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $6.16M | Put options by funds: $3.46M

3.87% more ownership

Funds ownership: 59.36% → 63.23% (+3.9%)

13% less capital invested

Capital invested by funds: $509M → $445M (-$63.8M)

14% less funds holding

Funds holding: 155 → 133 (-22)

18% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 55

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

68% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 31

Holders
133
Holders Change
-22
Holders Change %
-14.19%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
10
Increased
45
Reduced
55
Closed
31
Calls
$6.16M
Puts
$3.46M
Net Calls
+$2.69M
Net Calls Change
-$10.6M

Top Buyers

1
BCA
Bernzott Capital Advisors
California
+$22.8M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$14.8M
3
PWAM
Park West Asset Management
California
+$12.1M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$6.17M
5
PCM
Portolan Capital Management
Massachusetts
+$5.83M

Top Sellers

1
RA
Royce & Associates
New York
-$9.94M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.72M
3
HCM
Hilton Capital Management
New York
-$5.83M
4
OFCM
One Fin Capital Management
California
-$4.54M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$79.4M +$123K +1,803 +0.2%
PWAM
2
Park West Asset Management
California
$48.8M +$12.1M +176,495 +33%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.1M +$1.44M +21,054 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26M +$670K +9,798 +3%
BCA
5
Bernzott Capital Advisors
California
$22.8M +$22.8M +333,907 New
SPPAM
6
Summit Partners Public Asset Management
Massachusetts
$15.1M +$2.63M +38,452 +21%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$14.8M +$14.8M +216,681 New
State Street
8
State Street
Massachusetts
$14.5M +$761K +11,137 +6%
HRCM
9
Hood River Capital Management
Florida
$14.5M -$2.5M -36,651 -15%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$13.6M +$321K +4,700 +2%
P2P
11
Phase 2 Partners
California
$9.25M -$1.78M -26,018 -16%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.45M +$603K +8,829 +8%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$8.34M +$6.17M +90,279 +282%
Renaissance Technologies
14
Renaissance Technologies
New York
$8.18M -$3.86M -56,500 -32%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$7.5M +$810K +11,848 +12%
Morgan Stanley
16
Morgan Stanley
New York
$6.35M +$2.97M +43,399 +87%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.02M -$338K -4,944 -5%
Citadel Advisors
18
Citadel Advisors
Florida
$6M -$470K -6,876 -7%
PCM
19
Portolan Capital Management
Massachusetts
$5.82M +$5.83M +85,283 New
Creative Planning
20
Creative Planning
Kansas
$5.11M – – –
Northern Trust
21
Northern Trust
Illinois
$4.39M -$38.1K -558 -0.9%
CCM
22
Cutler Capital Management
Massachusetts
$4.13M -$327K -4,787 -7%
Millennium Management
23
Millennium Management
New York
$3.65M +$3.66M +53,521 New
Principal Financial Group
24
Principal Financial Group
Iowa
$3.6M -$34.2K -500 -0.9%
Two Sigma Investments
25
Two Sigma Investments
New York
$3.23M +$2.77M +40,513 +587%
1
2 3 4 5

HCI Hedge Fund Activity: Q1 2022 in Review

133 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q1 2022, worth a combined $445M — down 13% from $509M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of HCI and 10 opened new positions — a net loss of 21 holders — while 55 trimmed existing stakes and 45 added.

The largest buyer was Bernzott Capital Advisors, opening a new position worth an estimated $22.8M. The largest seller was Royce & Associates, exiting entirely with an estimated $9.94M sold.

  • 133 institutional investors held HCI Group (HCI) as of Q1 2022, down from 155 in Q4 2021.
  • Funds reported $445M of HCI Group stock for Q1 2022, down 13% quarter-over-quarter.
  • 10 funds opened new HCI Group positions in Q1 2022 and 31 closed out, a net change of -21 holders.
  • The largest HCI Group buyer in Q1 2022 was Bernzott Capital Advisors, an estimated $22.8M added.
  • The largest HCI Group seller in Q1 2022 was Royce & Associates, an estimated $9.94M sold.

Based on aggregated 13F filings for Q1 2022.