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HCI Group

117 hedge funds and large institutions have $351M invested in HCI Group in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $307M → $351M (+$43.2M)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.59% less ownership

Funds ownership: 66.63%66.03% (-0.59%)

3% less funds holding

Funds holding: 120117 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

99% less call options, than puts

Call options by funds: $68K | Put options by funds: $7.07M

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
40
Reduced
39
Closed
15
Calls
$68K
Puts
$7.07M
Net Calls
-$7.01M
Net Calls Change
-$7.07M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$66.6M +$227K +4,127 +0.4%
HRCM
2
Hood River Capital Management
Florida
$32.8M -$72.9K -1,328 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.9M -$559K -10,169 -2%
PWAM
4
Park West Asset Management
California
$22.3M +$122K +2,229 +0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.4M -$333K -6,064 -2%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$20.2M +$3.02M +54,994 +20%
BCA
7
Bernzott Capital Advisors
California
$16.8M -$934K -16,997 -6%
State Street
8
State Street
Massachusetts
$14.8M -$262K -4,767 -2%
EIM
9
Essex Investment Management
Massachusetts
$12M -$65.6K -1,195 -0.6%
WA
10
Wasatch Advisors
Utah
$12M +$1.87M +34,082 +21%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.9M +$243K +4,432 +4%
Bank of America
12
Bank of America
North Carolina
$6.96M +$53.6K +976 +0.9%
Renaissance Technologies
13
Renaissance Technologies
New York
$6.58M +$363K +6,600 +7%
PFMOSF
14
Philadelphia Financial Management of San Francisco
California
$6.47M +$5.75M +104,748 New
Morgan Stanley
15
Morgan Stanley
New York
$6.19M +$187K +3,396 +4%
Creative Planning
16
Creative Planning
Kansas
$4.6M +$1.1K +20 +0%
Northern Trust
17
Northern Trust
Illinois
$4.18M +$46.4K +844 +1%
Citadel Advisors
18
Citadel Advisors
Florida
$3.99M -$5.57M -101,424 -61%
Ameriprise
19
Ameriprise
Minnesota
$3.6M +$185K +3,373 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.34M -$288K -5,244 -9%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$3.14M -$273K -4,971 -9%
Marshall Wace
22
Marshall Wace
United Kingdom
$2.77M -$21.1K -385 -0.9%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.39M -$127K -2,305 -6%
CCM
24
Cutler Capital Management
Massachusetts
$2.24M -$16K -292 -0.8%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.1M +$22K +400 +1%

HCI Hedge Fund Activity: Q2 2023 in Review

117 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q2 2023, worth a combined $351M — up 14% from $307M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HCI and 12 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 40 added.

The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $5.75M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $5.63M sold.

  • 117 institutional investors held HCI Group (HCI) as of Q2 2023, down from 120 in Q1 2023.
  • Funds reported $351M of HCI Group stock for Q2 2023, up 14% quarter-over-quarter.
  • 12 funds opened new HCI Group positions in Q2 2023 and 15 closed out, a net change of -3 holders.
  • The largest HCI Group buyer in Q2 2023 was Philadelphia Financial Management of San Francisco, an estimated $5.75M added.
  • The largest HCI Group seller in Q2 2023 was Portolan Capital Management, an estimated $5.63M sold.

Based on aggregated 13F filings for Q2 2023.