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HCI Group
HCI

Overview Fund Activity

124 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.

Holders
124
Holders Change
-7
Holders Change %
-5.34%
% of All Funds
2.14%
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

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$14.6M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.93M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$1.64M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$2.83M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.8M

Top Sellers

1
P2P
1
Phase 2 Partners
California
$0
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
SPPAM
3
Summit Partners Public Asset Management
Massachusetts
$4.93M
4
BlackRock
4
BlackRock
New York
$43.7M
5
PWAM
5
Park West Asset Management
California
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$43.7M 1,115,539 -57,897 -5%
PWAM
2
Park West Asset Management
California
$29.8M 759,814 -44,829 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.5M 522,317 -35,337 -6%
BCA
4
Bernzott Capital Advisors
California
$14.8M 376,977 -26,675 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.8M 376,355 -8,005 -2%
HRCM
6
Hood River Capital Management
Florida
$14.6M 372,262 +233,157 +168%
State Street
7
State Street
Massachusetts
$8.59M 218,996 -2,416 -1%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$8.45M 215,511 -28,415 -12%
Millennium Management
9
Millennium Management
New York
$6.79M 173,134 +33,854 +24%
EIM
10
Essex Investment Management
Massachusetts
$5.41M 137,880 -2,805 -2%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$5.32M 135,691 +28,396 +26%
SPPAM
12
Summit Partners Public Asset Management
Massachusetts
$4.93M 125,694 -96,986 -44%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.68M 119,447 -8,899 -7%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.16M 106,019 -28,907 -21%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$3.8M 96,811 +39,504 +69%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.2M 81,531 -4,827 -6%
Morgan Stanley
17
Morgan Stanley
New York
$3.18M 81,141 +6,578 +9%
Creative Planning
18
Creative Planning
Kansas
$2.87M 73,191 -1,720 -2%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$2.83M 72,229 +40,724 +129%
Northern Trust
20
Northern Trust
Illinois
$2.71M 69,043 -6,610 -9%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$2.45M 62,461 +859 +1%
Ameriprise
22
Ameriprise
Minnesota
$2.24M 57,151 +7,265 +15%
Citadel Advisors
23
Citadel Advisors
Florida
$2.24M 57,009 -1,653 -3%
CCM
24
Cutler Capital Management
Massachusetts
$1.97M 50,318 -10,316 -17%
Marshall Wace
25
Marshall Wace
United Kingdom
$1.93M 49,099 +49,099 New
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