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HCI Group
HCI

Overview Fund Activity

192 hedge funds and large institutions have $859M invested in HCI Group in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 11 closing their positions.

Holders
192
Holders Change
+41
Holders Change %
+27.15%
% of All Funds
2.78%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
52
Increased
70
Reduced
53
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$78.4M
2
KCM
2
Khrom Capital Management
Florida
$21M
3
BlackRock
3
BlackRock
New York
$129M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$10.8M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$8.36M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.1M
2
SC
2
Shellback Capital
Massachusetts
$8.7M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$0
4
Millennium Management
4
Millennium Management
New York
$10.2M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$30.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$129M 1,107,385 +104,861 +10%
HRCM
2
Hood River Capital Management
Florida
$83.8M 721,876 +9,828 +1%
DCM
3
Driehaus Capital Management
Illinois
$78.4M 675,225 +230,398 +52%
Vanguard Group
4
Vanguard Group
Pennsylvania
$58M 499,948 +31,234 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.5M 322,874 +3,223 +1%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$30.6M 263,415 -57,099 -18%
State Street
7
State Street
Massachusetts
$28.8M 248,284 +23,449 +10%
KCM
8
Khrom Capital Management
Florida
$21M 180,506 +160,274 +792%
WA
9
Wasatch Advisors
Utah
$18.7M 160,838 -25,215 -14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$17.7M 152,163 +20,017 +15%
Morgan Stanley
11
Morgan Stanley
New York
$17.1M 147,676 -112,010 -43%
Marshall Wace
12
Marshall Wace
United Kingdom
$12.2M 104,965 +35,874 +52%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$10.8M 93,088 +66,640 +252%
EIM
14
Essex Investment Management
Massachusetts
$10.5M 90,487 -47,599 -34%
Two Sigma Investments
15
Two Sigma Investments
New York
$10.4M 89,892 +37,846 +73%
Bank of America
16
Bank of America
North Carolina
$10.4M 89,209 -19,586 -18%
Millennium Management
17
Millennium Management
New York
$10.2M 87,758 -93,175 -51%
BCA
18
Bernzott Capital Advisors
California
$10.1M 87,294 -2,285 -3%
PWAM
19
Park West Asset Management
California
$10.1M 86,906 -49,215 -36%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$9.29M 80,000 – –
Renaissance Technologies
21
Renaissance Technologies
New York
$8.98M 77,319 -3,600 -4%
Citadel Advisors
22
Citadel Advisors
Florida
$8.82M 75,956 -6,151 -7%
Invesco
23
Invesco
Georgia
$8.72M 75,161 -2,002 -3%
SC
24
Shellback Capital
Massachusetts
$8.7M 74,922 -110,961 -60%
Creative Planning
25
Creative Planning
Kansas
$8.68M 74,752 +12 +0%
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