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.
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: 2 → 2 (0)
0.59% less ownership
Funds ownership: 66.63% → 66.03% (-0.59%)
3% less funds holding
Funds holding: 120 → 117 (-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
Top Buyers
Top Sellers
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.