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HCI Group
HCI

Overview Fund Activity

120 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.

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
33
Reduced
46
Closed
10
Calls
$1.56M
Puts
$6.7M
Net Calls
-$5.14M
Net Calls Change
+$1.87M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$32.2M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.88M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.29M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.02M
5
PWAM
5
Park West Asset Management
California
$20.7M

Top Sellers

1
BCA
1
Bernzott Capital Advisors
California
$5.5M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
BlackRock
3
BlackRock
New York
$55M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$15.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$55M 1,013,870 -63,522 -6%
HRCM
2
Hood River Capital Management
Florida
$32.2M 593,808 +62,529 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.7M 418,513 -33,247 -7%
PWAM
4
Park West Asset Management
California
$20.7M 380,952 +20,607 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.5M 322,768 -7,923 -2%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$15.2M 280,645 -46,107 -14%
State Street
7
State Street
Massachusetts
$12.3M 225,869 -14,045 -6%
EIM
8
Essex Investment Management
Massachusetts
$10.3M 190,500 -4,057 -2%
WA
9
Wasatch Advisors
Utah
$9.61M 177,061 -16,688 -9%
Morgan Stanley
10
Morgan Stanley
New York
$7.29M 134,212 +34,009 +34%
Bank of America
11
Bank of America
North Carolina
$7.09M 130,559 +17,963 +16%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.97M 128,350 +450 +0.4%
Renaissance Technologies
13
Renaissance Technologies
New York
$5.53M 101,919 -4,600 -4%
BCA
14
Bernzott Capital Advisors
California
$5.5M 101,355 -170,521 -63%
Creative Planning
15
Creative Planning
Kansas
$4.04M 74,398 +8 +0%
Marshall Wace
16
Marshall Wace
United Kingdom
$4.02M 73,995 +29,138 +65%
Northern Trust
17
Northern Trust
Illinois
$3.66M 67,406 -259 -0.4%
Ameriprise
18
Ameriprise
Minnesota
$3M 55,212 -3,088 -5%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$2.88M 53,134 +53,134 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.67M 49,134 -5,006 -9%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.44M 44,900 +10,900 +32%
FCM
22
FJ Capital Management
Virginia
$2.26M 41,586 +17,707 +74%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.03M 37,395 +13,888 +59%
CCM
24
Cutler Capital Management
Massachusetts
$1.97M 36,242 -27 -0.1%
Citadel Advisors
25
Citadel Advisors
Florida
$1.85M 34,013 -30,558 -47%
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