HCI icon

HCI Group
HCI

Overview Fund Activity

131 hedge funds and large institutions have $441M invested in HCI Group in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
131
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
55
Reduced
41
Closed
13
Calls
$2.02M
Puts
$1.53M
Net Calls
+$488K
Net Calls Change
-$2.2M

Top Buyers

1
EIM
1
Essex Investment Management
Massachusetts
$9.53M
2
PWAM
2
Park West Asset Management
California
$54.5M
3
Millennium Management
3
Millennium Management
New York
$9.44M
4
BCA
4
Bernzott Capital Advisors
California
$27.4M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$2.14M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$3.88M
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
HRCM
3
Hood River Capital Management
Florida
$9.43M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.98M
5
Walleye Capital
5
Walleye Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$79.5M 1,173,436 +9,179 +0.8%
PWAM
2
Park West Asset Management
California
$54.5M 804,643 +89,000 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.8M 557,654 -1,042 -0.2%
BCA
4
Bernzott Capital Advisors
California
$27.4M 403,652 +69,745 +21%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26M 384,360 +3,427 +0.9%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$16.5M 243,926 +27,245 +13%
SPPAM
7
Summit Partners Public Asset Management
Massachusetts
$15.1M 222,680 +754 +0.3%
State Street
8
State Street
Massachusetts
$15M 221,412 +8,145 +4%
EIM
9
Essex Investment Management
Massachusetts
$9.53M 140,685 +104,294 +287%
Millennium Management
10
Millennium Management
New York
$9.44M 139,280 +85,759 +160%
HRCM
11
Hood River Capital Management
Florida
$9.43M 139,105 -73,637 -35%
Renaissance Technologies
12
Renaissance Technologies
New York
$9.14M 134,926 +14,907 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.7M 128,346 +4,481 +4%
P2P
14
Phase 2 Partners
California
$7.59M 111,943 -23,684 -17%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$7.27M 107,295 -2,749 -2%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$7.11M 104,908 -17,439 -14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.85M 86,358 -1,881 -2%
Northern Trust
18
Northern Trust
Illinois
$5.13M 75,653 +11,189 +17%
Creative Planning
19
Creative Planning
Kansas
$5.08M 74,911 – –
Morgan Stanley
20
Morgan Stanley
New York
$5.05M 74,563 -18,547 -20%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$4.17M 61,602 +21,736 +55%
CCM
22
Cutler Capital Management
Massachusetts
$4.11M 60,634 +50 +0.1%
Citadel Advisors
23
Citadel Advisors
Florida
$3.98M 58,662 -29,304 -33%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$3.88M 57,307 -142,693 -71%
Ameriprise
25
Ameriprise
Minnesota
$3.38M 49,886 +15,662 +46%
1
2 3 4 5