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HCI Group
HCI

Overview Fund Activity

202 hedge funds and large institutions have $904M invested in HCI Group in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 50 reducing their positions, and 24 closing their positions.

Holders
202
Holders Change
+4
Holders Change %
+2.02%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
93
Reduced
50
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$16.3M
2
BlackRock
2
BlackRock
New York
$142M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$19.7M
4
KCM
4
Khrom Capital Management
Florida
$70.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$15.7M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$55.6M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
Norges Bank
3
Norges Bank
Norway
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.91M
5
TI
5
Trexquant Investment
Connecticut
$605K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$142M 1,321,825 +96,192 +8%
HRCM
2
Hood River Capital Management
Florida
$87M 812,668 +45,124 +6%
KCM
3
Khrom Capital Management
Florida
$70.6M 659,528 +72,324 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$63.1M 589,563 +21,670 +4%
DCM
5
Driehaus Capital Management
Illinois
$55.6M 519,214 -149,017 -22%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$36.6M 341,775 +1,824 +0.5%
State Street
7
State Street
Massachusetts
$31.2M 291,244 +20,910 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$23.5M 219,821 +48,969 +29%
Marshall Wace
9
Marshall Wace
United Kingdom
$19.7M 183,565 +82,377 +81%
Morgan Stanley
10
Morgan Stanley
New York
$18.8M 176,048 -5,990 -3%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$16.3M 151,800 +100,600 +196%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$15.7M 146,738 +54,050 +58%
American Century Companies
13
American Century Companies
Missouri
$15.5M 144,856 +34,585 +31%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$13.3M 124,432 -15,408 -11%
Two Sigma Investments
15
Two Sigma Investments
New York
$12.9M 120,610 +25,653 +27%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$12.8M 120,000 +10,000 +9%
Renaissance Technologies
17
Renaissance Technologies
New York
$11.6M 108,019 +15,600 +17%
Millennium Management
18
Millennium Management
New York
$10.9M 102,179 +5,023 +5%
Goldman Sachs
19
Goldman Sachs
New York
$10.2M 95,415 +50,443 +112%
EIM
20
Essex Investment Management
Massachusetts
$9.48M 88,579 -2,030 -2%
BCA
21
Bernzott Capital Advisors
California
$9.03M 84,357 +6,237 +8%
Citadel Advisors
22
Citadel Advisors
Florida
$8.94M 83,537 +20,153 +32%
Northern Trust
23
Northern Trust
Illinois
$8.66M 80,881 +7,373 +10%
WA
24
Wasatch Advisors
Utah
$8.1M 75,685 – –
Charles Schwab
25
Charles Schwab
California
$7.88M 73,576 +46,057 +167%
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