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HCI Group
HCI

Overview Fund Activity

116 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.

Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
1.83%
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

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$6.47M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$20.2M
3
WA
3
Wasatch Advisors
Utah
$12M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.53M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.22M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.99M
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
MIIM
3
Mesirow Institutional Investment Management
Illinois
$0
4
BCA
4
Bernzott Capital Advisors
California
$16.8M
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$66.6M 1,077,392 +4,127 +0.4%
HRCM
2
Hood River Capital Management
Florida
$32.8M 531,279 -1,328 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.9M 451,760 -10,169 -2%
PWAM
4
Park West Asset Management
California
$22.3M 360,345 +2,229 +0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.4M 330,691 -6,064 -2%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$20.2M 326,752 +54,994 +20%
BCA
7
Bernzott Capital Advisors
California
$16.8M 271,876 -16,997 -6%
State Street
8
State Street
Massachusetts
$14.8M 239,914 -4,767 -2%
EIM
9
Essex Investment Management
Massachusetts
$12M 194,557 -1,195 -0.6%
WA
10
Wasatch Advisors
Utah
$12M 193,749 +34,082 +21%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.9M 127,900 +4,432 +4%
Bank of America
12
Bank of America
North Carolina
$6.96M 112,596 +976 +0.9%
Renaissance Technologies
13
Renaissance Technologies
New York
$6.58M 106,519 +6,600 +7%
PFMOSF
14
Philadelphia Financial Management of San Francisco
California
$6.47M 104,748 +104,748 New
Morgan Stanley
15
Morgan Stanley
New York
$6.19M 100,203 +3,396 +4%
Creative Planning
16
Creative Planning
Kansas
$4.6M 74,390 +20 +0%
Northern Trust
17
Northern Trust
Illinois
$4.18M 67,665 +844 +1%
Citadel Advisors
18
Citadel Advisors
Florida
$3.99M 64,571 -101,424 -61%
Ameriprise
19
Ameriprise
Minnesota
$3.6M 58,300 +3,373 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.34M 54,140 -5,244 -9%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$3.14M 50,803 -4,971 -9%
Marshall Wace
22
Marshall Wace
United Kingdom
$2.77M 44,857 -385 -0.9%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.39M 38,612 -2,305 -6%
CCM
24
Cutler Capital Management
Massachusetts
$2.24M 36,269 -292 -0.8%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.1M 34,000 +400 +1%
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