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HCI Group
HCI

Overview Fund Activity

198 hedge funds and large institutions have $736M invested in HCI Group in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 87 increasing their positions, 47 reducing their positions, and 34 closing their positions.

Holders
198
Holders Change
+6
Holders Change %
+3.13%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
42
Increased
87
Reduced
47
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
1
Khrom Capital Management
Florida
$54.1M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$14.3M
3
BlackRock
3
BlackRock
New York
$113M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$52.3M
5
American Century Companies
5
American Century Companies
Missouri
$10.2M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$374K
2
PWAM
2
Park West Asset Management
California
$0
3
SC
3
Shellback Capital
Massachusetts
$0
4
WA
4
Wasatch Advisors
Utah
$6.98M
5
ACA
5
AYAL Capital Advisors
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$113M 1,225,633 +118,248 +11%
HRCM
2
Hood River Capital Management
Florida
$70.7M 767,544 +45,668 +6%
DCM
3
Driehaus Capital Management
Illinois
$61.6M 668,231 -6,994 -1%
KCM
4
Khrom Capital Management
Florida
$54.1M 587,204 +406,698 +225%
Vanguard Group
5
Vanguard Group
Pennsylvania
$52.3M 567,893 +67,945 +14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$31.3M 339,951 +17,077 +5%
State Street
7
State Street
Massachusetts
$24.9M 270,334 +22,050 +9%
Morgan Stanley
8
Morgan Stanley
New York
$16.8M 182,038 +34,362 +23%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$15.7M 170,852 +18,689 +12%
PFMOSF
10
Philadelphia Financial Management of San Francisco
California
$14.3M 155,251 +155,251 New
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$12.9M 139,840 +46,752 +50%
American Century Companies
12
American Century Companies
Missouri
$10.2M 110,271 +62,438 +131%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$10.1M 110,000 +30,000 +38%
Marshall Wace
14
Marshall Wace
United Kingdom
$9.33M 101,188 -3,777 -4%
Millennium Management
15
Millennium Management
New York
$8.95M 97,156 +9,398 +11%
Two Sigma Investments
16
Two Sigma Investments
New York
$8.75M 94,957 +5,065 +6%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$8.54M 92,688 +41,826 +82%
Renaissance Technologies
18
Renaissance Technologies
New York
$8.52M 92,419 +15,100 +20%
EIM
19
Essex Investment Management
Massachusetts
$8.35M 90,609 +122 +0.1%
BCA
20
Bernzott Capital Advisors
California
$7.2M 78,120 -9,174 -11%
WA
21
Wasatch Advisors
Utah
$6.98M 75,685 -85,153 -53%
Northern Trust
22
Northern Trust
Illinois
$6.78M 73,508 -1,197 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.05M 65,636 +4,654 +8%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$5.98M 64,886 -9,703 -13%
Citadel Advisors
25
Citadel Advisors
Florida
$5.84M 63,384 -12,572 -17%
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