HCI Group
200 hedge funds and large institutions have $736M invested in HCI Group in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 47 reducing their positions, and 33 closing their positions.
85% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 47
30% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 33
4% more funds holding
Funds holding: 192 → 200 (+8)
2.17% more ownership
Funds ownership: 74.07% → 76.24% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
14% less capital invested
Capital invested by funds: $858M → $736M (-$122M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Khrom Capital Management
Miami Beach,
Florida
|
+$42.4M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$16.2M |
| 3 |
BlackRock
New York
|
+$12.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.08M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$6.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$27M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$10.1M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$8.87M |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$8.7M |
| 5 |
ACA
AYAL Capital Advisors
Toronto,
Ontario, Canada
|
-$5.24M |
HCI Hedge Fund Activity: Q2 2024 in Review
200 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q2 2024, worth a combined $736M — down 14% from $858M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new HCI positions and 33 closed out — a net gain of 10 holders — while 87 added to existing stakes and 47 trimmed.
The largest buyer was Khrom Capital Management, adding an estimated $42.4M. The largest seller was VOYA Investment Management, cutting an estimated $27M.
- 200 institutional investors held HCI Group (HCI) as of Q2 2024, up from 192 in Q1 2024.
- Funds reported $736M of HCI Group stock for Q2 2024, down 14% quarter-over-quarter.
- 43 funds opened new HCI Group positions in Q2 2024 and 33 closed out, a net change of +10 holders.
- The largest HCI Group buyer in Q2 2024 was Khrom Capital Management, an estimated $42.4M added.
- The largest HCI Group seller in Q2 2024 was VOYA Investment Management, an estimated $27M sold.
Based on aggregated 13F filings for Q2 2024.