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HCI Group
HCI

Overview Fund Activity

111 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.

Holders
111
Holders Change
-13
Holders Change %
-10.48%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
40
Reduced
35
Closed
26
Calls
$67K
Puts
$44K
Net Calls
+$23K
Net Calls Change
+$93K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$24.2M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$15.7M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$3.55M
4
BWP
4
Baldwin Wealth Partners
Massachusetts
$1.82M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$3.2M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$568K
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$1.54M
4
SPPAM
4
Summit Partners Public Asset Management
Massachusetts
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$45.6M 1,151,109 +35,570 +3%
Goldman Sachs
2
Goldman Sachs
New York
$24.2M 610,638 +602,114 +7,064%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.5M 517,044 -5,273 -1%
BCA
4
Bernzott Capital Advisors
California
$15.8M 398,889 +21,912 +6%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$15.7M 397,529 +182,018 +84%
HRCM
6
Hood River Capital Management
Florida
$15.7M 396,549 +24,287 +7%
State Street
7
State Street
Massachusetts
$9.72M 245,640 +26,644 +12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.83M 121,910 +2,463 +2%
EIM
9
Essex Investment Management
Massachusetts
$4.54M 114,604 -23,276 -17%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.88M 98,019 -8,000 -8%
Citadel Advisors
11
Citadel Advisors
Florida
$3.75M 94,650 +37,641 +66%
Morgan Stanley
12
Morgan Stanley
New York
$3.66M 92,364 +11,223 +14%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$3.55M 88,735 +88,735 New
Federated Hermes
14
Federated Hermes
Pennsylvania
$3.2M 80,858 +39,056 +93%
Creative Planning
15
Creative Planning
Kansas
$2.92M 73,803 +612 +0.8%
Northern Trust
16
Northern Trust
Illinois
$2.61M 66,029 -3,014 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.4M 60,607 -20,924 -26%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$2.33M 58,906 -13,323 -18%
Ameriprise
19
Ameriprise
Minnesota
$2.16M 54,467 -2,684 -5%
CSS
20
Cubist Systematic Strategies
Connecticut
$2.06M 52,158 +37,640 +259%
BWP
21
Baldwin Wealth Partners
Massachusetts
$1.82M 46,069 +46,069 New
Two Sigma Investments
22
Two Sigma Investments
New York
$1.69M 42,751 +18,249 +74%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.69M 42,562 -1,615 -4%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.58M 39,900 +7,500 +23%
Millennium Management
25
Millennium Management
New York
$1.54M 38,833 -134,301 -78%
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