HCI Group, Inc.
Hedge Funds Holdings
Last updated:
HCI Group, Inc.‘s stocks are currently a part of 77 hedge funds’ portfolios, which represents 37.97% of the total amount of its stocks outstanding. This makes up a total of 3.34M shares of HCI Group, Inc.. Compared to the previous quarter, the number fell by -43.90% or -2.61M shares fewer. As for the holding position changes, 25.97% (20) of current hedge fund investors increased the number of shares held, 38.96% (30) of current holders sold a part of the shares held, and 6.49% (5) closed the holdings completely. 13 hedge funds are new holders of HCI Group, Inc. stock in Q1 2023, it is 16.88% of total holders.
Hedge funds holding HCI Group (Q2 2018 – Q1 2023)
| Q2 2018 | 113 |
|---|---|
| Q3 2018 | 98 |
| Q4 2018 | 126 |
| Q1 2019 | 115 |
| Q2 2019 | 106 |
| Q3 2019 | 111 |
| Q4 2019 | 108 |
| Q1 2020 | 106 |
| Q2 2020 | 114 |
| Q3 2020 | 119 |
| Q4 2020 | 110 |
| Q1 2021 | 140 |
| Q2 2021 | 151 |
| Q3 2021 | 154 |
| Q4 2021 | 153 |
| Q1 2022 | 128 |
| Q2 2022 | 130 |
| Q3 2022 | 119 |
| Q4 2022 | 107 |
| Q1 2023 | 77 |
Hedge funds changes in HCI Group positions (Q2 2018 – Q1 2023)
| Q2 2018 | 15 | 26 | 45 | 5 | 22 |
|---|---|---|---|---|---|
| Q3 2018 | 7 | 32 | 38 | 21 | 0 |
| Q4 2018 | 33 | 41 | 39 | 6 | 7 |
| Q1 2019 | 16 | 40 | 36 | 27 | -4 |
| Q2 2019 | 10 | 31 | 43 | 16 | 6 |
| Q3 2019 | 17 | 31 | 44 | 12 | 7 |
| Q4 2019 | 8 | 43 | 40 | 11 | 6 |
| Q1 2020 | 12 | 32 | 42 | 12 | 8 |
| Q2 2020 | 16 | 34 | 42 | 8 | 14 |
| Q3 2020 | 17 | 37 | 45 | 12 | 8 |
| Q4 2020 | 8 | 30 | 49 | 17 | 6 |
| Q1 2021 | 35 | 35 | 57 | 4 | 9 |
| Q2 2021 | 30 | 63 | 42 | 19 | -3 |
| Q3 2021 | 18 | 51 | 59 | 15 | 11 |
| Q4 2021 | 30 | 56 | 48 | 30 | -11 |
| Q1 2022 | 10 | 43 | 52 | 34 | -11 |
| Q2 2022 | 18 | 55 | 40 | 13 | 4 |
| Q3 2022 | 17 | 33 | 54 | 29 | -14 |
| Q4 2022 | 16 | 38 | 35 | 26 | -8 |
| Q1 2023 | 13 | 20 | 30 | 5 | 9 |
Hedge funds changes in HCI Group stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 977,000 | 850,000 |
|---|---|---|
| Q3 2018 | 1,352,000 | 7,701,000 |
| Q4 2018 | 2,357,000 | 2,478,000 |
| Q1 2019 | 787,000 | 1,080,000 |
| Q2 2019 | 210,000 | 79,000 |
| Q3 2019 | 340,000 | 1,706,000 |
| Q4 2019 | 702,000 | 1,830,000 |
| Q1 2020 | 0 | 318,000 |
| Q2 2020 | 928,000 | 653,000 |
| Q3 2020 | 1,103,000 | 13,753,000 |
| Q4 2020 | 544,000 | 1,625,000 |
| Q1 2021 | 1,398,000 | 1,984,000 |
| Q2 2021 | 6,602,000 | 2,251,000 |
| Q3 2021 | 10,342,000 | 5,499,000 |
| Q4 2021 | 20,483,000 | 7,210,000 |
| Q1 2022 | 6,155,000 | 3,464,000 |
| Q2 2022 | 2,018,000 | 1,541,000 |
| Q3 2022 | 411,000 | 486,000 |
| Q4 2022 | 67,303 | 46,549 |
| Q1 2023 | 0 | 877,000 |