Vault-13

HCI GROUP INC HCI 4.75 06.01.42

NOTE 4.750% 6/0 · US DOMESTIC · CUSIP 40416EAF0

16 institutional holders
2,950,0003.0m shares reported held*
$143.4mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $48.62. Options: 0 managers hold calls (— notional), 1 hold puts ($17.2m).

Trends to Q2 2023

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $17.2mQ2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$17.2m—

Biggest buyers

CITADEL ADVISORS LLC New +38,250,000+38.2m
WHITEBOX ADVISORS LLC New +22,250,000+22.2m
CAPSTONE INVESTMENT ADVISORS, LLC New +19,500,000+19.5m
CAMDEN ASSET MANAGEMENT L P /CA New +19,050,000+19.1m
Walleye Capital LLC New +13,500,000+13.5m
OAKTREE CAPITAL MANAGEMENT LP New +5,293,000+5.3m
D. E. Shaw & Co., Inc. New +5,000,000+5.0m
GABELLI FUNDS LLC New +5,000,000+5.0m
BlueCrest Capital Management Ltd New +3,200,000+3.2m
TENOR CAPITAL MANAGEMENT Co., L.P. New +3,000,000+3.0m

Biggest sellers

None

Biggest calls

None

Biggest puts

Shaolin Capital Management LLC New $17.2m17.2m shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 38,250,00038.2m $38.2m $38.2m 0.04% New
2 WHITEBOX ADVISORS LLC 1.06% of their portfolio MINNEAPOLIS, MN 22,250,00022.2m $21.9m $21.9m 1.06% New
3 CAPSTONE INVESTMENT ADVISORS, LLC 0.57% of their portfolio NEW YORK, NY 19,500,00019.5m $19.3m $19.3m 0.57% New
4 CAMDEN ASSET MANAGEMENT L P /CA 0.65% of their portfolio Los Angeles, CA 19,050,00019.1m $18.7m $18.7m 0.65% New
5 Walleye Capital LLC 0.23% of their portfolio NEW YORK, NY 13,500,00013.5m $13.3m $13.3m 0.23% New
6 OAKTREE CAPITAL MANAGEMENT LP 0.07% of their portfolio LOS ANGELES, CA 5,293,0005.3m $5.2m $5.2m 0.07% New
7 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 5,000,0005.0m $5.0m $5.0m 0.01% New
8 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 5,000,0005.0m $5.0m $5.0m 0.04% New
9 BlueCrest Capital Management Ltd 0.42% of their portfolio ST HELIER, Y9 3,200,0003.2m $3.2m $3.2m 0.42% New
10 CSS LLC/IL 0.23% of their portfolio CHICAGO, IL 3,000,0003.0m $2.9m $2.9m 0.23% New
11 TENOR CAPITAL MANAGEMENT Co., L.P. 0.06% of their portfolio NEW YORK, NY 3,000,0003.0m $3.0m $3.0m 0.06% New
12 Nicholas Investment Partners, LP 0.20% of their portfolio RANCHO SANTA FE, CA 3,000,0003.0m $3.0m $3.0m 0.20% New
13 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 2,950,0003.0m $2.9m $2.9m 0.00% New
14 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,457,0001.5m $1.4m $1.4m 0.00% New
15 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 250,000250.0k $249.6k $249.6k 0.01% New
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New