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HCI Group
HCI

204 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, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 51

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

23% more capital invested

Capital invested by funds: $736M → $905M (+$169M)

4.51% more ownership

Funds ownership: 76.21% → 80.72% (+4.5%)

3% more funds holding

Funds holding: 199 → 204 (+5)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
2.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
94
Reduced
51
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
+$9.54M
2
BlackRock
BlackRock
New York
+$9.12M
3
Marshall Wace
Marshall Wace
United Kingdom
+$7.81M
4
KCM
Khrom Capital Management
Florida
+$6.86M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.13M

Top Sellers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$14.3M
2
DCM
Driehaus Capital Management
Illinois
-$14.1M
3
Norges Bank
Norges Bank
Norway
-$5.12M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.46M
5
TI
Trexquant Investment
Connecticut
-$3.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$142M +$9.12M +96,192 +8%
HRCM
2
Hood River Capital Management
Florida
$87M +$4.28M +45,124 +6%
KCM
3
Khrom Capital Management
Florida
$70.6M +$6.86M +72,324 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$63.1M +$2.05M +21,670 +4%
DCM
5
Driehaus Capital Management
Illinois
$55.6M -$14.1M -149,017 -22%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$36.6M +$173K +1,824 +0.5%
State Street
7
State Street
Massachusetts
$31.2M +$1.98M +20,910 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$23.5M +$4.64M +48,969 +29%
Marshall Wace
9
Marshall Wace
United Kingdom
$19.7M +$7.81M +82,377 +81%
Morgan Stanley
10
Morgan Stanley
New York
$18.8M -$568K -5,990 -3%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$16.3M +$9.54M +100,600 +196%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$15.7M +$5.13M +54,050 +58%
American Century Companies
13
American Century Companies
Missouri
$15.5M +$3.28M +34,585 +31%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$13.3M -$1.46M -15,408 -11%
Two Sigma Investments
15
Two Sigma Investments
New York
$12.9M +$2.43M +25,653 +27%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$12.8M +$948K +10,000 +9%
Renaissance Technologies
17
Renaissance Technologies
New York
$11.6M +$1.48M +15,600 +17%
Millennium Management
18
Millennium Management
New York
$10.9M +$476K +5,023 +5%
Goldman Sachs
19
Goldman Sachs
New York
$10.2M +$4.78M +50,443 +112%
EIM
20
Essex Investment Management
Massachusetts
$9.48M -$192K -2,030 -2%
BCA
21
Bernzott Capital Advisors
California
$9.03M +$591K +6,237 +8%
Citadel Advisors
22
Citadel Advisors
Florida
$8.94M +$1.91M +20,153 +32%
Northern Trust
23
Northern Trust
Illinois
$8.66M +$699K +7,373 +10%
WA
24
Wasatch Advisors
Utah
$8.1M – – –
Charles Schwab
25
Charles Schwab
California
$7.88M +$4.37M +46,057 +167%
1
2 3 4 5

HCI Hedge Fund Activity: Q3 2024 in Review

204 of the 6,964 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 51 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $9.54M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $14.3M sold.

  • 204 institutional investors held HCI Group (HCI) as of Q3 2024, up from 199 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 $9.54M 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.