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HCI Group
HCI

Overview Fund Activity

151 hedge funds and large institutions have $603M invested in HCI Group in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 12 closing their positions.

Holders
151
Holders Change
+31
Holders Change %
+25.83%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
44
Increased
45
Reduced
41
Closed
12
Calls
$1.96M
Puts
$1.26M
Net Calls
+$705K
Net Calls Change
+$5.84M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$38.9M
2
SC
2
Shellback Capital
Massachusetts
$16.2M
3
Millennium Management
3
Millennium Management
New York
$15.8M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$12.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$22.7M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$11.9M
2
EIM
2
Essex Investment Management
Massachusetts
$12.1M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.42M
4
CCM
4
Cutler Capital Management
Massachusetts
$0
5
Bank of America
5
Bank of America
North Carolina
$9.51M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$87.6M 1,002,524 -11,346 -1%
HRCM
2
Hood River Capital Management
Florida
$62.2M 712,048 +118,240 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41M 468,714 +50,201 +12%
DCM
4
Driehaus Capital Management
Illinois
$38.9M 444,827 +444,827 New
VOYA Investment Management
5
VOYA Investment Management
Georgia
$28M 320,514 +39,869 +14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27.9M 319,651 -3,117 -1%
Morgan Stanley
7
Morgan Stanley
New York
$22.7M 259,686 +125,474 +93%
State Street
8
State Street
Massachusetts
$19.7M 224,835 -1,034 -0.5%
WA
9
Wasatch Advisors
Utah
$16.3M 186,053 +8,992 +5%
SC
10
Shellback Capital
Massachusetts
$16.2M 185,883 +185,883 New
Millennium Management
11
Millennium Management
New York
$15.8M 180,933 +157,954 +687%
PFMOSF
12
Philadelphia Financial Management of San Francisco
California
$12.4M 141,814 +141,814 New
EIM
13
Essex Investment Management
Massachusetts
$12.1M 138,086 -52,414 -28%
PWAM
14
Park West Asset Management
California
$11.9M 136,121 -244,831 -64%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$11.6M 132,146 +3,796 +3%
Bank of America
16
Bank of America
North Carolina
$9.51M 108,795 -21,764 -17%
BCA
17
Bernzott Capital Advisors
California
$7.83M 89,579 -11,776 -12%
Citadel Advisors
18
Citadel Advisors
Florida
$7.18M 82,107 +48,094 +141%
Renaissance Technologies
19
Renaissance Technologies
New York
$7.07M 80,919 -21,000 -21%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$6.99M 80,000 +80,000 New
Invesco
21
Invesco
Georgia
$6.74M 77,163 +46,047 +148%
Creative Planning
22
Creative Planning
Kansas
$6.53M 74,740 +342 +0.5%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$6.31M 72,165 +43,730 +154%
Marshall Wace
24
Marshall Wace
United Kingdom
$6.04M 69,091 -4,904 -7%
Northern Trust
25
Northern Trust
Illinois
$5.8M 66,353 -1,053 -2%
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