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HCI Group
HCI

Overview Fund Activity

198 hedge funds and large institutions have $1.09B invested in HCI Group in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 31 closing their positions.

Holders
198
Holders Change
-4
Holders Change %
-1.98%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
29
Increased
70
Reduced
63
Closed
31
Calls
$711K
Puts
$1.75M
Net Calls
-$1.04M
Net Calls Change
-$1.04M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$34.3M
2
BlackRock
2
BlackRock
New York
$177M
3
UBS Group
3
UBS Group
Switzerland
$16.9M
4
KCM
4
Khrom Capital Management
Florida
$92.8M
5
HRCM
5
Hood River Capital Management
Florida
$110M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$10.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$133K
4
Millennium Management
4
Millennium Management
New York
$6.67M
5
Morgan Stanley
5
Morgan Stanley
New York
$16.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$177M 1,520,176 +198,351 +15%
HRCM
2
Hood River Capital Management
Florida
$110M 940,000 +127,332 +16%
KCM
3
Khrom Capital Management
Florida
$92.8M 796,170 +136,642 +21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$69.6M 597,295 +7,732 +1%
DCM
5
Driehaus Capital Management
Illinois
$58.7M 503,537 -15,677 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$39.6M 339,417 -2,358 -0.7%
State Street
7
State Street
Massachusetts
$36.2M 310,815 +19,571 +7%
WA
8
Wasatch Advisors
Utah
$34.3M 294,349 +218,664 +289%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$26.5M 227,567 +7,746 +4%
Goldman Sachs
10
Goldman Sachs
New York
$23.9M 205,462 +110,047 +115%
American Century Companies
11
American Century Companies
Missouri
$19.6M 168,466 +23,610 +16%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$18M 154,839 +8,101 +6%
UBS Group
13
UBS Group
Switzerland
$16.9M 145,218 +140,156 +2,769%
Morgan Stanley
14
Morgan Stanley
New York
$16.7M 143,533 -32,515 -18%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$16.1M 138,204 +13,772 +11%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$14.7M 126,500 -25,300 -17%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$13.4M 114,689 +110,838 +2,878%
Invesco
18
Invesco
Georgia
$13.3M 113,710 +54,803 +93%
Two Sigma Investments
19
Two Sigma Investments
New York
$12.2M 104,754 -15,856 -13%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$11.8M 102,916 +45,920 +81%
Marshall Wace
21
Marshall Wace
United Kingdom
$10.8M 92,267 -91,298 -50%
Northern Trust
22
Northern Trust
Illinois
$10.3M 88,230 +7,349 +9%
EIM
23
Essex Investment Management
Massachusetts
$9.59M 82,335 -6,244 -7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$9.29M 79,727 +16,497 +26%
Renaissance Technologies
25
Renaissance Technologies
New York
$9.09M 78,019 -30,000 -28%
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