HCI Group
112 hedge funds and large institutions have $223M invested in HCI Group in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
10% less funds holding
Funds holding: 125 → 112 (-13)
42% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 26
Holders
112
Holding in Top 10
–
Calls
$67K
Puts
$44K
Top Buyers
| 1 | +$23.8M | |
| 2 | +$7.21M | |
| 3 | +$3.55M | |
| 4 |
BWP
Baldwin Wealth Partners
Marion,
Massachusetts
|
+$1.82M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.55M |
Top Sellers
| 1 | -$29.5M | |
| 2 | -$5.32M | |
| 3 | -$5.32M | |
| 4 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$4.93M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.79M |