HCI Group
121 hedge funds and large institutions have $295M invested in HCI Group in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
3% more funds holding
Funds holding: 117 → 121 (+4)
2.83% less ownership
Funds ownership: 66.03% → 63.2% (-2.8%)
28% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 46
39% less capital inflows, than outflows
Capital inflows: $23.4M | Capital outflows: $38.5M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
77% less call options, than puts
Call options by funds: $1.56M | Put options by funds: $6.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$3.56M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.02M |
| 3 |
Morgan Stanley
New York
|
+$1.93M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$1.66M |
| 5 |
Park West Asset Management
San Francisco,
California
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bernzott Capital Advisors
Camarillo,
California
|
-$9.7M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$6.47M |
| 3 |
BlackRock
New York
|
-$3.61M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$2.62M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.89M |
HCI Hedge Fund Activity: Q3 2023 in Review
121 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q3 2023, worth a combined $295M — down 16% from $351M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new HCI positions and 10 closed out — a net gain of 4 holders — while 33 added to existing stakes and 46 trimmed.
The largest buyer was Hood River Capital Management, adding an estimated $3.56M. The largest seller was Bernzott Capital Advisors, cutting an estimated $9.7M.
- 121 institutional investors held HCI Group (HCI) as of Q3 2023, up from 117 in Q2 2023.
- Funds reported $295M of HCI Group stock for Q3 2023, down 16% quarter-over-quarter.
- 14 funds opened new HCI Group positions in Q3 2023 and 10 closed out, a net change of +4 holders.
- The largest HCI Group buyer in Q3 2023 was Hood River Capital Management, an estimated $3.56M added.
- The largest HCI Group seller in Q3 2023 was Bernzott Capital Advisors, an estimated $9.7M sold.
Based on aggregated 13F filings for Q3 2023.