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Hedge Funds Tracker

HCI

HCI Group, Inc.
Funds Buying8
Funds Selling20
# Funds Holding28
Total Value Held$312.7M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
HBK Investments34,539,000$65.1M1%2025-03-31CLOSED-34,539,000
Geode Capital Management298,370$52.3M0%2026-06-30TRIMMED-3,035
Qube Research & Technologies241,129$42.3M0%2026-06-30TRIMMED-530
Arrowstreet Capital236,105$41.4M0%2026-06-30ADDED+119,247
AQR Capital Management130,716$22.9M0%2026-06-30ADDED+53,030
Two Sigma Investments119,320$20.9M0%2026-06-30ADDED+19,983
Charles Schwab Investment Management103,081$18.1M0%2026-06-30ADDED+2,870
Norges Bank Investment Management47,500$8.3M0%2026-06-30NEW+47,500
Citadel Advisors39,544$6.9M0%2026-06-30TRIMMED-29,385
Marshall Wace39,640$6.1M0%2026-03-31CLOSED-39,640
Squarepoint Ops28,586$4.4M0%2026-03-31CLOSED-28,586
Oaktree Capital Management4,511,000$4.3M0%2023-09-30CLOSED-4,511,000
Renaissance Technologies23,729$4.2M0%2026-06-30TRIMMED-25,900
D. E. Shaw & Co.12,400$2.2M0%2026-06-30TRIMMED-10,100
Point72 Asset Management12,097$2.1M0%2026-06-30TRIMMED-7,177
Victory Capital Management10,255$1.8M0%2026-06-30TRIMMED-4,051
Monashee Investment Management19,790$1.7M0%2023-12-31CLOSED-19,790
Man Group9,763$1.7M0%2026-06-30TRIMMED-4,554
Walleye Capital7,515$1.3M0%2026-06-30NEW+7,515
Polen Capital Management6,106$0.9M0%2026-03-31CLOSED-6,106
Capstone Investment Advisors5,581$0.9M0%2026-03-31CLOSED-5,581
Graham Capital Management3,899$0.7M0%2026-06-30ADDED+554
Hudson Bay Capital Management7,500$0.7M0%2023-12-31CLOSED-7,500
Caxton Associates3,291$0.5M0%2025-03-31CLOSED-3,291
Millennium Management2,405$0.4M0%2026-06-30TRIMMED-32,560
Verition Fund Management1,995$0.4M0%2025-12-31CLOSED-1,995
Schonfeld Strategic Advisors1,600$0.2M0%2025-03-31CLOSED-1,600
Ancora Advisors34$0.0M0%2026-06-30NEW+34

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED49,62923,729-$3.5M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED68,92939,544-$3.7M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED19,27412,097-$0.9M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED22,50012,400-$1.3M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED99,337119,320$5.6M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED34,9652,405-$5.0M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED77,686130,716$10.9M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW047,500$8.3M
2026-03-31 → 2026-06-30Marshall WaceCLOSED39,6400-$6.1M
2026-03-31 → 2026-06-30Polen Capital ManagementCLOSED6,1060-$0.9M
2026-03-31 → 2026-06-30Arrowstreet CapitalADDED116,858236,105$23.3M
2026-03-31 → 2026-06-30Geode Capital ManagementTRIMMED301,405298,370$5.7M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED100,211103,081$2.6M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED14,30610,255-$0.4M
2026-03-31 → 2026-06-30Walleye CapitalNEW07,515$1.3M
2026-03-31 → 2026-06-30Squarepoint OpsCLOSED28,5860-$4.4M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED241,659241,129$4.9M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsCLOSED5,5810-$0.9M
2026-03-31 → 2026-06-30Graham Capital ManagementADDED3,3453,899$0.2M
2026-03-31 → 2026-06-30Man GroupTRIMMED14,3179,763-$0.5M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED50,89549,629-$2.1M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED38,94168,929$3.2M
2025-12-31 → 2026-03-31Point72 Asset ManagementNEW019,274$3.0M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED25,00022,500-$1.3M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED40,17299,337$7.7M
2025-12-31 → 2026-03-31Millennium ManagementNEW034,965$5.4M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED92,31277,686-$5.7M
2025-12-31 → 2026-03-31Marshall WaceTRIMMED44,20539,640-$2.3M
2025-12-31 → 2026-03-31Polen Capital ManagementTRIMMED18,1266,106-$2.5M
2025-12-31 → 2026-03-31Arrowstreet CapitalADDED3,839116,858$17.3M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED272,976301,405-$5.7M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED100,332100,211-$3.7M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED41,59514,306-$5.8M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED1,9950-$0.4M
2025-12-31 → 2026-03-31Squarepoint OpsADDED1,56528,586$4.1M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED158,453241,659$7.0M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsNEW05,581$0.9M
2025-12-31 → 2026-03-31Graham Capital ManagementADDED2,3263,345$0.1M
2025-12-31 → 2026-03-31Man GroupNEW014,317$2.2M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED71,01950,895-$3.9M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED44,20038,941-$1.0M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED5,00025,000$3.8M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED89,54640,172-$9.5M
2025-09-30 → 2025-12-31Millennium ManagementCLOSED48,8500-$9.4M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED98,92492,312-$1.3M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED138,64344,205-$18.1M
2025-09-30 → 2025-12-31Polen Capital ManagementTRIMMED18,16818,126-$0.0M
2025-09-30 → 2025-12-31Arrowstreet CapitalNEW03,839$0.7M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED257,247272,976$3.0M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED98,813100,332$0.3M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED8,44441,595$6.4M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED6,9051,995-$0.9M
2025-09-30 → 2025-12-31Squarepoint OpsNEW01,565$0.3M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED155,040158,453$0.6M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsCLOSED3,6140-$0.7M
2025-09-30 → 2025-12-31Graham Capital ManagementADDED1,8752,326$0.1M
2025-06-30 → 2025-09-30Renaissance TechnologiesADDED49,11971,019$6.2M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED65,52044,200-$1.5M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED11,3925,000-$0.8M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED122,25689,546-$1.4M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED61,29248,850$0.0M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED22,87498,924$15.5M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED30,8000-$4.7M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED158,224138,643$2.5M
2025-06-30 → 2025-09-30Polen Capital ManagementADDED13,97218,168$1.4M
2025-06-30 → 2025-09-30Arrowstreet CapitalCLOSED11,5850-$1.8M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED241,881257,247$12.6M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED83,52898,813$6.3M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED22,0248,444-$1.7M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED3,4376,905$0.8M
2025-06-30 → 2025-09-30Walleye CapitalCLOSED2,3720-$0.4M
2025-06-30 → 2025-09-30Squarepoint OpsCLOSED7,4260-$1.1M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED180,420155,040$2.3M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsNEW03,614$0.7M
2025-06-30 → 2025-09-30Graham Capital ManagementTRIMMED3,3201,875-$0.1M
2025-06-30 → 2025-09-30Man GroupCLOSED2,5100-$0.4M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED59,11949,119-$1.3M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED14,100,00065,520-$16.6M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED2,50011,392$1.4M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED87,595122,256$5.5M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED102,37761,292-$5.9M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED18,89222,874$0.7M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW030,800$4.7M
2025-03-31 → 2025-06-30HBK InvestmentsCLOSED34,539,0000-$65.1M
2025-03-31 → 2025-06-30Marshall WaceADDED76,340158,224$12.7M
2025-03-31 → 2025-06-30Polen Capital ManagementNEW013,972$2.1M
2025-03-31 → 2025-06-30Ancora AdvisorsNEW034$0.0M
2025-03-31 → 2025-06-30Arrowstreet CapitalTRIMMED14,40411,585-$0.4M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED227,298241,881$2.9M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED77,20383,528$1.2M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED22,89722,024-$0.1M
2025-03-31 → 2025-06-30Caxton AssociatesCLOSED3,2910-$0.5M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED5,9663,437-$0.4M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED8,100,0002,372-$14.7M
2025-03-31 → 2025-06-30Squarepoint OpsADDED4,5127,426$0.5M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsCLOSED1,6000-$0.2M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED138,204180,420$11.4M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsCLOSED12,600,0000-$23.5M
2025-03-31 → 2025-06-30Graham Capital ManagementTRIMMED8,1903,320-$0.7M
2025-03-31 → 2025-06-30Man GroupNEW02,510$0.4M
2024-12-31 → 2025-03-31Renaissance TechnologiesTRIMMED78,01959,119-$0.3M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED15,000,00014,100,000$3.5M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED15,250,0002,500-$23.1M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED104,75487,595$0.9M
2024-12-31 → 2025-03-31Millennium ManagementADDED57,280102,377$8.6M
2024-12-31 → 2025-03-31AQR Capital ManagementTRIMMED53,51318,892-$3.4M
2024-12-31 → 2025-03-31HBK InvestmentsADDED31,732,00034,539,000$16.1M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED92,26776,340$0.6M
2024-12-31 → 2025-03-31Arrowstreet CapitalNEW014,404$2.1M
2024-12-31 → 2025-03-31Geode Capital ManagementTRIMMED227,567227,298$7.4M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED77,39177,203$2.5M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED21,45422,897$0.9M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED1,7445,966$0.7M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED9,100,0008,100,000$1.0M
2024-12-31 → 2025-03-31Squarepoint OpsNEW04,512$0.7M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsTRIMMED4,4001,600-$0.3M
2024-12-31 → 2025-03-31Graham Capital ManagementTRIMMED8,8648,190$0.2M
2024-12-31 → 2025-03-31Man GroupCLOSED1,8650-$0.2M
2024-09-30 → 2024-12-31Renaissance TechnologiesTRIMMED108,01978,019-$2.5M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED20,000,00015,000,000-$5.9M
2024-09-30 → 2024-12-31Point72 Asset ManagementCLOSED12,1690-$1.3M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED17,88115,250,000$21.6M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED120,610104,754-$0.7M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED102,17957,280-$4.3M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED57,51153,513$0.1M
2024-09-30 → 2024-12-31HBK InvestmentsADDED20,780,00031,732,000$19.0M
2024-09-30 → 2024-12-31Marshall WaceTRIMMED183,56592,267-$8.9M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED219,821227,567$3.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED73,57677,391$1.1M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED22,23421,454$0.1M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED18,8691,744-$1.8M
2024-09-30 → 2024-12-31Squarepoint OpsCLOSED9,0090-$1.0M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsADDED3,3004,400$0.2M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED124,432138,204$2.8M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsTRIMMED14,100,00012,600,000-$0.8M
2024-09-30 → 2024-12-31Graham Capital ManagementADDED8,1698,864$0.2M
2024-09-30 → 2024-12-31Man GroupTRIMMED6,2601,865-$0.5M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED92,419108,019$3.0M
2024-06-30 → 2024-09-30Point72 Asset ManagementADDED4,10612,169$0.9M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED15,250,00017,881-$18.0M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED94,957120,610$4.2M
2024-06-30 → 2024-09-30Millennium ManagementADDED97,156102,179$2.0M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED53,21857,511$1.3M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED55,6000-$5.1M
2024-06-30 → 2024-09-30HBK InvestmentsADDED18,280,00020,780,000$6.2M
2024-06-30 → 2024-09-30Marshall WaceADDED101,188183,565$10.3M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED170,852219,821$7.8M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED27,51973,576$5.3M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED8,80022,234$1.6M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED2,18718,869$1.8M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED11,600,0009,100,000-$2.1M
2024-06-30 → 2024-09-30Squarepoint OpsNEW09,009$1.0M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsNEW03,300$0.4M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED139,840124,432$0.4M
2024-06-30 → 2024-09-30Graham Capital ManagementADDED4,6868,169$0.4M
2024-06-30 → 2024-09-30Man GroupTRIMMED7,6526,260-$0.0M
2024-03-31 → 2024-06-30Renaissance TechnologiesADDED77,31992,419$8.5M
2024-03-31 → 2024-06-30Point72 Asset ManagementADDED1,7004,106$0.2M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED14,500,00015,250,000-$2.7M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED89,89294,957-$1.7M
2024-03-31 → 2024-06-30Millennium ManagementADDED87,75897,156-$1.2M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED41,85353,218$0.0M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW055,600$5.1M
2024-03-31 → 2024-06-30HBK InvestmentsNEW018,280,000$23.9M
2024-03-31 → 2024-06-30Marshall WaceTRIMMED104,965101,188-$2.9M
2024-03-31 → 2024-06-30Arrowstreet CapitalCLOSED1,9890-$0.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED152,163170,852-$1.9M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED24,05327,519-$0.3M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED10,4808,800-$0.4M
2024-03-31 → 2024-06-30Verition Fund ManagementNEW02,187$0.2M
2024-03-31 → 2024-06-30Squarepoint OpsCLOSED2,5720-$0.3M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED93,088139,840$2.1M
2024-03-31 → 2024-06-30Graham Capital ManagementNEW04,686$0.4M
2024-03-31 → 2024-06-30Man GroupNEW07,652$0.7M
2023-12-31 → 2024-03-31Renaissance TechnologiesTRIMMED80,91977,319$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED33,500,00020,000,000-$10.8M
2023-12-31 → 2024-03-31Point72 Asset ManagementNEW01,700$0.2M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED5,000,00014,500,000$16.3M
2023-12-31 → 2024-03-31Two Sigma InvestmentsADDED52,04689,892$5.9M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED180,93387,758-$5.6M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED3,16841,853$4.6M
2023-12-31 → 2024-03-31Marshall WaceADDED69,091104,965$6.1M
2023-12-31 → 2024-03-31Arrowstreet CapitalNEW01,989$0.0M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED132,146152,163$6.1M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED21,73124,053$0.9M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED10,70010,480$0.3M
2023-12-31 → 2024-03-31Walleye CapitalTRIMMED14,600,00011,600,000-$0.1M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED26,3592,572-$2.0M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED26,44893,088$8.5M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED20,600,00014,100,000-$3.6M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementCLOSED7,5000-$0.7M
2023-12-31 → 2024-03-31Monashee Investment ManagementCLOSED19,7900-$1.7M
2023-09-30 → 2023-12-31Renaissance TechnologiesTRIMMED101,91980,919$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED36,250,00033,500,000$7.7M
2023-09-30 → 2023-12-31Point72 Asset ManagementCLOSED1,0890-$0.1M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED37,39552,046$2.5M
2023-09-30 → 2023-12-31Millennium ManagementADDED22,979180,933$14.6M
2023-09-30 → 2023-12-31AQR Capital ManagementNEW03,168$0.3M
2023-09-30 → 2023-12-31Marshall WaceTRIMMED73,99569,091$2.0M
2023-09-30 → 2023-12-31Oaktree Capital ManagementCLOSED4,511,0000-$4.3M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED128,350132,146$4.6M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED20,35621,731$0.8M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED16,10010,700$0.1M
2023-09-30 → 2023-12-31Walleye CapitalADDED13,500,00014,600,000$5.3M
2023-09-30 → 2023-12-31Squarepoint OpsADDED7,30126,359$1.9M
2023-09-30 → 2023-12-31Qube Research & TechnologiesNEW026,448$2.3M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsADDED16,400,00020,600,000$10.0M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementNEW07,500$0.7M
2023-09-30 → 2023-12-31Monashee Investment ManagementNEW019,790$1.7M