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HCI Group

125 hedge funds and large institutions have $247M invested in HCI Group in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.49% more ownership

Funds ownership: 64.34%69.83% (+5.5%)

5% less funds holding

Funds holding: 132125 (-7)

15% less call options, than puts

Call options by funds: $411K | Put options by funds: $481K

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

41% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 56

44% less capital invested

Capital invested by funds: $441M → $247M (-$194M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
125
Holders Change
-7
Holders Change %
-5.3%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
33
Reduced
56
Closed
26
Calls
$411K
Puts
$481K
Net Calls
-$70K
Net Calls Change
-$558K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$43.7M -$3.32M -57,897 -5%
PWAM
2
Park West Asset Management
California
$29.8M -$2.57M -44,829 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.5M -$2.03M -35,337 -6%
BCA
4
Bernzott Capital Advisors
California
$14.8M -$1.53M -26,675 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.8M -$459K -8,005 -2%
HRCM
6
Hood River Capital Management
Florida
$14.6M +$13.4M +233,157 +168%
State Street
7
State Street
Massachusetts
$8.59M -$139K -2,416 -1%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$8.45M -$1.63M -28,415 -12%
Millennium Management
9
Millennium Management
New York
$6.79M +$1.94M +33,854 +24%
EIM
10
Essex Investment Management
Massachusetts
$5.41M -$161K -2,805 -2%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$5.32M +$1.63M +28,396 +26%
SPPAM
12
Summit Partners Public Asset Management
Massachusetts
$4.93M -$5.56M -96,986 -44%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.68M -$510K -8,899 -7%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.16M -$1.66M -28,907 -21%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$3.79M +$2.27M +39,504 +69%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.2M -$277K -4,827 -6%
Morgan Stanley
17
Morgan Stanley
New York
$3.18M +$377K +6,578 +9%
Creative Planning
18
Creative Planning
Kansas
$2.87M -$98.6K -1,720 -2%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$2.83M +$2.34M +40,724 +129%
Northern Trust
20
Northern Trust
Illinois
$2.71M -$379K -6,610 -9%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$2.45M +$49.3K +859 +1%
Ameriprise
22
Ameriprise
Minnesota
$2.24M +$417K +7,265 +15%
Citadel Advisors
23
Citadel Advisors
Florida
$2.23M -$94.8K -1,653 -3%
CCM
24
Cutler Capital Management
Massachusetts
$1.97M -$592K -10,316 -17%
Marshall Wace
25
Marshall Wace
United Kingdom
$1.93M +$2.82M +49,099 New

HCI Hedge Fund Activity: Q3 2022 in Review

125 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q3 2022, worth a combined $247M — down 44% from $441M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HCI and 19 opened new positions — a net loss of 7 holders — while 56 trimmed existing stakes and 33 added.

The largest buyer was Hood River Capital Management, adding an estimated $13.4M. The largest seller was Phase 2 Partners, exiting entirely with an estimated $7.58M sold.

  • 125 institutional investors held HCI Group (HCI) as of Q3 2022, down from 132 in Q2 2022.
  • Funds reported $247M of HCI Group stock for Q3 2022, down 44% quarter-over-quarter.
  • 19 funds opened new HCI Group positions in Q3 2022 and 26 closed out, a net change of -7 holders.
  • The largest HCI Group buyer in Q3 2022 was Hood River Capital Management, an estimated $13.4M added.
  • The largest HCI Group seller in Q3 2022 was Phase 2 Partners, an estimated $7.58M sold.

Based on aggregated 13F filings for Q3 2022.