HCI Group
131 hedge funds and large institutions have $441M invested in HCI Group in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 13 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
59% more call options, than puts
Call options by funds: $2.02M | Put options by funds: $1.27M
34% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 41
1.1% more ownership
Funds ownership: 63.23% → 64.33% (+1.1%)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
1% less capital invested
Capital invested by funds: $445M → $441M (-$3.72M)
2% less funds holding
Funds holding: 133 → 131 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$6.89M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$5.88M |
| 3 |
Millennium Management
New York
|
+$5.66M |
| 4 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
+$4.61M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.42M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$5.82M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$4.86M |
| 4 |
Walleye Capital
New York
|
-$1.95M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.94M |
HCI Hedge Fund Activity: Q2 2022 in Review
131 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q2 2022, worth a combined $441M — down 0.84% from $445M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new HCI positions and 13 closed out — a net gain of 1 holder — while 55 added to existing stakes and 41 trimmed.
The largest buyer was Essex Investment Management, adding an estimated $6.89M. The largest seller was Point72 Asset Management, cutting an estimated $9.42M.
- 131 institutional investors held HCI Group (HCI) as of Q2 2022, down from 133 in Q1 2022.
- Funds reported $441M of HCI Group stock for Q2 2022, down 0.84% quarter-over-quarter.
- 14 funds opened new HCI Group positions in Q2 2022 and 13 closed out, a net change of +1 holder.
- The largest HCI Group buyer in Q2 2022 was Essex Investment Management, an estimated $6.89M added.
- The largest HCI Group seller in Q2 2022 was Point72 Asset Management, an estimated $9.42M sold.
Based on aggregated 13F filings for Q2 2022.