HCI icon

HCI Group
HCI

Overview Fund Activity

119 hedge funds and large institutions have $307M invested in HCI Group in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+8
Holders Change %
+7.21%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
33
Reduced
47
Closed
12
Calls
$172K
Puts
$113K
Net Calls
+$59K
Net Calls Change
+$36K

Top Buyers

1
PWAM
Park West Asset Management
California
$19.2M
2
WA
Wasatch Advisors
Utah
$8.56M
3
HRCM
Hood River Capital Management
Florida
$28.5M
4
PCM
Portolan Capital Management
Massachusetts
$5.63M
5
Bank of America
Bank of America
North Carolina
$5.98M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$503K
2
VOYA Investment Management
VOYA Investment Management
Georgia
$14.6M
3
BCA
Bernzott Capital Advisors
California
$15.5M
4
BlackRock
BlackRock
New York
$57.5M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$57.5M -$4.17M -77,844 -7%
HRCM
2
Hood River Capital Management
Florida
$28.5M +$7.29M +136,058 +34%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.8M -$2.95M -55,115 -11%
PWAM
4
Park West Asset Management
California
$19.2M +$18.4M +343,763 +2,395%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18M -$983K -18,342 -5%
BCA
6
Bernzott Capital Advisors
California
$15.5M -$5.9M -110,016 -28%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$14.6M -$6.74M -125,771 -32%
State Street
8
State Street
Massachusetts
$13.1M -$51.4K -959 -0.4%
EIM
9
Essex Investment Management
Massachusetts
$10.5M +$4.35M +81,148 +71%
Citadel Advisors
10
Citadel Advisors
Florida
$8.9M +$3.82M +71,345 +75%
WA
11
Wasatch Advisors
Utah
$8.56M +$8.56M +159,667 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.62M +$83.5K +1,558 +1%
Bank of America
13
Bank of America
North Carolina
$5.98M +$5.36M +99,992 +860%
PCM
14
Portolan Capital Management
Massachusetts
$5.63M +$5.63M +105,078 New
Renaissance Technologies
15
Renaissance Technologies
New York
$5.36M +$102K +1,900 +2%
Morgan Stanley
16
Morgan Stanley
New York
$5.19M +$238K +4,443 +5%
MIIM
17
Mesirow Institutional Investment Management
Illinois
$4.49M +$4.49M +83,860 New
Creative Planning
18
Creative Planning
Kansas
$3.99M +$30.4K +567 +0.8%
Northern Trust
19
Northern Trust
Illinois
$3.58M +$42.5K +792 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.18M -$65.6K -1,223 -2%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$2.99M -$168K -3,132 -5%
Ameriprise
22
Ameriprise
Minnesota
$2.94M +$24.7K +460 +0.8%
Marshall Wace
23
Marshall Wace
United Kingdom
$2.42M +$1.79M +33,457 +284%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.19M -$88.2K -1,645 -4%
CCM
25
Cutler Capital Management
Massachusetts
$1.96M -$76.1K -1,419 -4%
1
2 3 4 5