HCI Group
202 hedge funds and large institutions have $1.09B invested in HCI Group in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 31 closing their positions.
125% more capital inflows, than outflows
Capital inflows: $191M | Capital outflows: $84.8M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
11% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 64
7.9% more ownership
Funds ownership: 80.72% → 88.62% (+7.9%)
3% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 31
1% less funds holding
Funds holding: 205 → 202 (-3)
59% less call options, than puts
Call options by funds: $711K | Put options by funds: $1.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wasatch Advisors
Salt Lake City,
Utah
|
+$24.9M |
| 2 |
BlackRock
New York
|
+$22.6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$16M |
| 4 |
Khrom Capital Management
Miami Beach,
Florida
|
+$15.6M |
| 5 |
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$12.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$10.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$9.38M |
| 4 |
Millennium Management
New York
|
-$5.11M |
| 5 |
Morgan Stanley
New York
|
-$3.7M |
HCI Hedge Fund Activity: Q4 2024 in Review
202 of the 7,623 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q4 2024, worth a combined $1.09B — up 20% from $905M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of HCI and 30 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 71 added.
The largest buyer was Wasatch Advisors, adding an estimated $24.9M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $12.8M sold.
- 202 institutional investors held HCI Group (HCI) as of Q4 2024, down from 205 in Q3 2024.
- Funds reported $1.09B of HCI Group stock for Q4 2024, up 20% quarter-over-quarter.
- 30 funds opened new HCI Group positions in Q4 2024 and 31 closed out, a net change of -1 holder.
- The largest HCI Group buyer in Q4 2024 was Wasatch Advisors, an estimated $24.9M added.
- The largest HCI Group seller in Q4 2024 was Alyeska Investment Group, an estimated $12.8M sold.
Based on aggregated 13F filings for Q4 2024.