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HCI Group Inc

CUSIP: 40416EAF0 | 30 institutional holders

Quarters

Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q1 2025

Shaolin Capital Management LLC41,516,000
2.9% of portfolio›$78.3M
Whitebox Advisors LLC16,250,000
0.7% of portfolio›$30.2M
D. E. Shaw & Co., Inc.15,250,000
0.0% of portfolio›$28.8M
Camden Asset Management L P15,245,000
0.8% of portfolio›$28.3M
Citadel Advisors LLC14,100,000
0.0% of portfolio›$26.5M
Capstone Investment Advisors, LLC12,600,000
0.1% of portfolio›$23.5M
Walleye Capital LLC8,100,000
0.1% of portfolio›$15.1M
Gabelli Funds LLC2,900,000
0.0% of portfolio›$5.5M
JPMorgan Chase & Co2,828,000
0.0% of portfolio›$5.1M
FMR LLC2,044,000
0.0% of portfolio›$3.8M
Nicholas Investment Partners, LP1,600,000
0.3% of portfolio›$3.0M
Warberg Asset Management LLC1,556,000
0.5% of portfolio›$2.9M
Cutler Capital Management, LLC1,205,000
0.8% of portfolio›$2.2M
Bank of New York Mellon Corp200,000
0.0% of portfolio›$361.9K
Gamco Investors, Inc. ET AL200,000
0.0% of portfolio›$375.9K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Shaolin Capital Management LLC
41,516,000$78.3M2.9%GARPVery HighMiami, FL2025-05-15
Whitebox Advisors LLC
16,250,000$30.2M0.7%MomentumVery HighMinneapolis, MN2026-08-26
D. E. Shaw & Co., Inc.
15,250,000$28.8M0.0%GARPHighNew York, NY2025-05-15
Camden Asset Management L P
15,245,000$28.3M0.8%N/AN/ALos Angeles, CA2025-05-14
Citadel Advisors LLC
14,100,000$26.5M0.0%CoreVery HighMiami, FL2025-05-15
Capstone Investment Advisors, LLC
12,600,000$23.5M0.1%GrowthVery HighNew York, NY2025-05-15
Walleye Capital LLC
8,100,000$15.1M0.1%CoreVery HighNew York, NY2025-05-14
Gabelli Funds LLC
2,900,000$5.5M0.0%ValueLowRye, NY2025-05-14
JPMorgan Chase & Co
2,828,000$5.1M0.0%GrowthMediumNew York, NY2025-05-12
FMR LLC
2,044,000$3.8M0.0%GrowthMediumBoston, MA2026-11-05
Nicholas Investment Partners, LP
1,600,000$3.0M0.3%MomentumHighRancho Santa Fe, CA2025-05-15
Warberg Asset Management LLC
1,556,000$2.9M0.5%YieldHighWinnetka, IL2025-05-09
Cutler Capital Management, LLC
1,205,000$2.2M0.8%YieldLowWorcester, MA2025-05-14
Bank of New York Mellon Corp
200,000$361.9K0.0%CoreLowNew York, NY2025-04-29
Gamco Investors, Inc. ET AL
200,000$375.9K0.0%ValueLowGreenwich, CT2025-05-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2025-05-14