HCI - HCI Group Inc Stock Price, Fair Value and News
114.18USD-0.33 (-0.29%)Market Closed
Which funds bought or sold HCI recently?
Which funds are the top buyers of HCI?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| TRUIST FINANCIAL CORP | 2,580,000 | 3,186,300 | - |
| BlackRock Inc. | 1,002,520 | 87,620,600 | - |
| Hood River Capital Management LLC | 712,048 | 62,233,000 | 1.71% |
| VANGUARD GROUP INC | 468,714 | 40,965,600 | - |
| Driehaus Capital Management LLC | 444,827 | 38,877,900 | 0.47% |
| DIMENSIONAL FUND ADVISORS LP | 319,651 | 27,937,100 | 0.01% |
| Voya Investment Management LLC | 305,506 | 26,701,200 | 0.03% |
| STATE STREET CORP | 224,835 | 19,650,600 | - |
| Shellback Capital, LP | 185,883 | 16,246,200 | 1.43% |
Which funds have put a big percent of portfolio in HCI?
| Fund Name | $ Value | % Port. |
|---|---|---|
| BERNZOTT CAPITAL ADVISORS | 7,829,200 | 3.06% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 12,068,700 | 2.38% |
| Philadelphia Financial Management of San Francisco, LLC | 12,394,500 | 2.19% |
| Hood River Capital Management LLC | 62,233,000 | 1.71% |
| Shellback Capital, LP | 16,246,200 | 1.43% |
| Park West Asset Management LLC | 11,897,000 | 1.17% |
| Tygh Capital Management, Inc. | 6,084,000 | 0.78% |
| EAM Investors, LLC | 4,079,740 | 0.72% |
| Ridgewood Investments LLC | 1,254,830 | 0.66% |
| Khrom Capital Management LLC | 1,768,280 | 0.56% |
Trend of No. of funds that hold HCI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Driehaus Capital Management LLC | 38,877,900 |
| Shellback Capital, LP | 16,246,200 |
| Philadelphia Financial Management of San Francisco, LLC | 12,394,500 |
| Alyeska Investment Group, L.P. | 6,992,000 |
| WELLINGTON MANAGEMENT GROUP LLP | 5,633,280 |
| EAM Investors, LLC | 4,079,740 |
| Qube Research & Technologies Ltd | 2,311,560 |
| Khrom Capital Management LLC | 1,768,280 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Park West Asset Management LLC | -64.27 |
| Point72 Middle East FZE | -57.29 |
| Russell Investments Group, Ltd. | -52.74 |
| STATE OF WISCONSIN INVESTMENT BOARD | -48.38 |
| NEW YORK STATE COMMON RETIREMENT FUND | -44.35 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -39.83 |
| BNP PARIBAS FINANCIAL MARKETS | -38.79 |
| Tygh Capital Management, Inc. | -33.68 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Cutler Capital Management, LLC | -1,967,560 |
| Monarch Partners Asset Management LLC | -1,754,000 |
| GSA CAPITAL PARTNERS LLP | -1,169,000 |
| Full18 Capital LLC | -1,162,000 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -1,080,860 |
| HRT FINANCIAL LP | -1,016,000 |
| QS Investors, LLC | -605,000 |
| JANE STREET GROUP, LLC | -221,829 |