HCI Group
125 hedge funds and large institutions have $248M invested in HCI Group in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 56 reducing their positions, and 26 closing their positions.
5.49% more ownership
Funds ownership: 64.33% → 69.83% (+5.5%)
5% less funds holding
Funds holding: 131 → 125 (-6)
15% less call options, than puts
Call options by funds: $411K | Put options by funds: $481K
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
43% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 56
44% less capital invested
Capital invested by funds: $441M → $248M (-$193M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$13.4M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$2.82M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$2.4M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.34M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
P2P
Phase 2 Partners
San Francisco,
California
|
-$7.58M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$7.11M |
| 3 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$5.56M |
| 4 |
BlackRock
New York
|
-$3.32M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$2.57M |
HCI Hedge Fund Activity: Q3 2022 in Review
125 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q3 2022, worth a combined $248M — down 44% from $441M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of HCI and 20 opened new positions — a net loss of 6 holders — while 56 trimmed existing stakes and 32 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 131 in Q2 2022.
- Funds reported $248M of HCI Group stock for Q3 2022, down 44% quarter-over-quarter.
- 20 funds opened new HCI Group positions in Q3 2022 and 26 closed out, a net change of -6 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.