HCI Group
205 hedge funds and large institutions have $905M invested in HCI Group in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 52 reducing their positions, and 23 closing their positions.
81% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 52
60% more capital inflows, than outflows
Capital inflows: $119M | Capital outflows: $74.2M
30% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 23
4.48% more ownership
Funds ownership: 76.24% → 80.72% (+4.5%)
3% more funds holding
Funds holding: 200 → 205 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$9.5M |
| 2 |
BlackRock
New York
|
+$9.12M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$7.81M |
| 4 |
Khrom Capital Management
Miami Beach,
Florida
|
+$6.86M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$14.3M |
| 2 |
Driehaus Capital Management
Chicago,
Illinois
|
-$14.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$5.12M |
| 4 |
D.E. Shaw & Co
New York
|
-$4.46M |
| 5 |
Trexquant Investment
Stamford,
Connecticut
|
-$3.66M |
HCI Hedge Fund Activity: Q3 2024 in Review
205 of the 6,987 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q3 2024, worth a combined $905M — up 23% from $736M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new HCI positions and 23 closed out — a net gain of 7 holders — while 94 added to existing stakes and 52 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $9.5M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $14.3M sold.
- 205 institutional investors held HCI Group (HCI) as of Q3 2024, up from 200 in Q2 2024.
- Funds reported $905M of HCI Group stock for Q3 2024, up 23% quarter-over-quarter.
- 30 funds opened new HCI Group positions in Q3 2024 and 23 closed out, a net change of +7 holders.
- The largest HCI Group buyer in Q3 2024 was Two Sigma Advisers, an estimated $9.5M added.
- The largest HCI Group seller in Q3 2024 was Philadelphia Financial Management of San Francisco, an estimated $14.3M sold.
Based on aggregated 13F filings for Q3 2024.