HCI Group
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.
78% more call options, than puts
Call options by funds: $6.16M | Put options by funds: $3.46M
48% more capital inflows, than outflows
Capital inflows: $88.8M | Capital outflows: $60.1M
3.87% more ownership
Funds ownership: 59.36% → 63.23% (+3.9%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bernzott Capital Advisors
Camarillo,
California
|
+$22.8M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$14.8M |
| 3 |
Park West Asset Management
San Francisco,
California
|
+$12.1M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$6.17M |
| 5 |
Portolan Capital Management
Boston,
Massachusetts
|
+$5.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royce & Associates
New York
|
-$9.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.72M |
| 3 |
Hilton Capital Management
Garden City,
New York
|
-$5.83M |
| 4 |
OFCM
One Fin Capital Management
San Francisco,
California
|
-$4.54M |
| 5 |
Renaissance Technologies
New York
|
-$3.86M |
HCI Hedge Fund Activity: Q1 2022 in Review
133 of the 6,364 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 $9.9M 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 $9.9M sold.
Based on aggregated 13F filings for Q1 2022.